CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.7%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$303M
AUM Growth
+$17.6M
(+6.2%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
117
New
4
Increased
22
Reduced
71
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$774K |
| 2 |
Microsoft
MSFT
|
+$376K |
| 3 |
Nike
NKE
|
+$264K |
| 4 |
MetLife
MET
|
+$228K |
| 5 |
Caterpillar
CAT
|
+$224K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$509K |
| 3 |
Verizon
VZ
|
+$452K |
| 4 |
Apple
AAPL
|
+$343K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$270K |
Sector Composition
| 1 | Consumer Staples | 21.35% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 13.69% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$121B
| $559K | 0.18% |
2,608
-499
| -16% | -$107K |
|
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $543K | 0.18% |
10,890
| – | – |
|
78
Altria Group
MO
$109B
| $537K | 0.18% |
11,750
+100
| +0.9% | +$4.57K |
|
79
Merck
MRK
$202B
| $535K | 0.18% |
4,824
+150
| +3% | +$16.6K |
|
80
iShares Core S&P 500 ETF
IVV
$678B
| $517K | 0.17% |
1,346
| – | – |
|
81
Abbott
ABT
$229B
| $499K | 0.16% |
4,541
+200
| +5% | +$22K |
|
82
Honeywell
HON
$134B
| $497K | 0.16% |
2,319
+275
| +13% | +$58.9K |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $489K | 0.16% |
4,056
| – | – |
|
84
iShares Russell 1000 Value ETF
IWD
$63.8B
| $485K | 0.16% |
3,201
| – | – |
|
85
Carrier Global
CARR
$51.8B
| $461K | 0.15% |
11,166
-3,359
| -23% | -$139K |
|
86
Vanguard Real Estate ETF
VNQ
$34.8B
| $456K | 0.15% |
5,525
-162
| -3% | -$13.4K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $426K | 0.14% |
4,501
-1,038
| -19% | -$98.2K |
|
88
Pfizer
PFE
$136B
| $419K | 0.14% |
8,180
-100
| -1% | -$5.12K |
|
89
Rockwell Automation
ROK
$38.7B
| $419K | 0.14% |
1,625
+50
| +3% | +$12.9K |
|
90
Truist Financial
TFC
$57.6B
| $395K | 0.13% |
9,175
-828
| -8% | -$35.6K |
|
91
Bank of America
BAC
$374B
| $392K | 0.13% |
11,834
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$538B
| $376K | 0.12% |
1,969
-54
| -3% | -$10.3K |
|
93
PepsiCo
PEP
$194B
| $371K | 0.12% |
2,054
+75
| +4% | +$13.6K |
|
94
iShares National Muni Bond ETF
MUB
$39.6B
| $369K | 0.12% |
3,500
| – | – |
|
95
Eli Lilly
LLY
$669B
| $344K | 0.11% |
939
+85
| +10% | +$31.1K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $343K | 0.11% |
7,100
| – | – |
|
97
SPDR Gold Trust
GLD
$116B
| $321K | 0.11% |
1,892
-590
| -24% | -$100K |
|
98
iShares MSCI EAFE ETF
EFA
$67.5B
| $301K | 0.1% |
4,593
| – | – |
|
99
Duke Energy
DUK
$95B
| $301K | 0.1% |
2,927
| – | – |
|
100
Compass Minerals
CMP
$770M
| $301K | 0.1% |
7,346
-1,483
| -17% | -$60.8K |
|