CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.54%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$322M
AUM Growth
+$7.8M
(+2.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
124
New
7
Increased
26
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754K |
| 2 |
Coca-Cola
KO
|
+$342K |
| 3 |
Southern Company
SO
|
+$306K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$278K |
| 5 |
SPDR Gold Trust
GLD
|
+$262K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
Microsoft
MSFT
|
+$969K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$423K |
| 4 |
Otis Worldwide
OTIS
|
+$316K |
| 5 |
Blackrock
BLK
|
+$285K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Staples | 19.75% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $627K | 0.19% |
39,290
-3,976
| -9% | -$63.4K |
|
77
iShares Core S&P 500 ETF
IVV
$679B
| $574K | 0.18% |
1,288
| – | – |
|
78
NVIDIA
NVDA
$4.33T
| $573K | 0.18% |
13,550
-1,420
| -9% | -$60.1K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $572K | 0.18% |
3,519
-116
| -3% | -$18.8K |
|
80
Carrier Global
CARR
$52.1B
| $551K | 0.17% |
11,090
-39
| -0.4% | -$1.94K |
|
81
Rockwell Automation
ROK
$39B
| $535K | 0.17% |
1,625
| – | – |
|
82
Abbott
ABT
$229B
| $524K | 0.16% |
4,808
+170
| +4% | +$18.5K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.8B
| $505K | 0.16% |
3,201
| – | – |
|
84
Bank of America
BAC
$375B
| $473K | 0.15% |
16,499
+3,755
| +29% | +$108K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $460K | 0.14% |
4,056
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.8B
| $455K | 0.14% |
5,442
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $449K | 0.14% |
4,501
| – | – |
|
88
Eli Lilly
LLY
$671B
| $444K | 0.14% |
947
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$539B
| $434K | 0.13% |
1,969
| – | – |
|
90
Honeywell
HON
$134B
| $432K | 0.13% |
2,081
-311
| -13% | -$64.5K |
|
91
PepsiCo
PEP
$193B
| $408K | 0.13% |
2,201
-31
| -1% | -$5.74K |
|
92
VF Corp
VFC
$5.75B
| $393K | 0.12% |
20,572
-3,160
| -13% | -$60.3K |
|
93
iShares National Muni Bond ETF
MUB
$39.5B
| $374K | 0.12% |
3,500
| – | – |
|
94
Lowe's Companies
LOW
$153B
| $357K | 0.11% |
1,580
| – | – |
|
95
Analog Devices
ADI
$120B
| $328K | 0.1% |
1,682
-17
| -1% | -$3.31K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $316K | 0.1% |
6,050
-1,050
| -15% | -$54.9K |
|
97
Truist Financial
TFC
$57.7B
| $313K | 0.1% |
10,303
| – | – |
|
|
98
Southern Company
SO
$102B
| $306K | 0.1% |
+4,351
| New | +$306K |
|
99
Pfizer
PFE
$136B
| $299K | 0.09% |
8,163
-371
| -4% | -$13.6K |
|
100
Walt Disney
DIS
$208B
| $295K | 0.09% |
3,304
-75
| -2% | -$6.7K |
|