CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-1.82%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$302M
AUM Growth
-$19.4M
(-6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
126
New
7
Increased
26
Reduced
63
Closed
13
Top Buys
| 1 |
lululemon athletica
LULU
|
+$2.52M |
| 2 |
Lockheed Martin
LMT
|
+$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
NVIDIA
NVDA
|
+$955K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$745K |
Top Sells
| 1 |
Target
TGT
|
+$1.69M |
| 2 |
Coca-Cola
KO
|
+$1.54M |
| 3 |
Apple
AAPL
|
+$912K |
| 4 |
Chevron
CVX
|
+$882K |
| 5 |
Verizon
VZ
|
+$813K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Consumer Staples | 18.53% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $598K | 0.2% |
11,524
-188
| -2% | -$9.75K |
|
77
Federated Hermes
FHI
$4.09B
| $594K | 0.2% |
17,536
-8,050
| -31% | -$273K |
|
78
Carrier Global
CARR
$52.1B
| $591K | 0.2% |
10,710
-380
| -3% | -$21K |
|
79
Merck
MRK
$202B
| $569K | 0.19% |
5,530
-282
| -5% | -$29K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $546K | 0.18% |
3,513
-6
| -0.2% | -$932 |
|
81
Altria Group
MO
$109B
| $494K | 0.16% |
11,750
-3,371
| -22% | -$142K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.8B
| $486K | 0.16% |
3,201
| – | – |
|
83
Rockwell Automation
ROK
$39B
| $467K | 0.15% |
1,633
+8
| +0.5% | +$2.29K |
|
84
Eli Lilly
LLY
$671B
| $466K | 0.15% |
867
-80
| -8% | -$43K |
|
85
AT&T
T
$212B
| $465K | 0.15% |
30,988
-8,302
| -21% | -$125K |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $437K | 0.14% |
4,056
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $425K | 0.14% |
4,501
| – | – |
|
88
PepsiCo
PEP
$193B
| $424K | 0.14% |
2,505
+304
| +14% | +$51.5K |
|
89
Vanguard Total Stock Market ETF
VTI
$539B
| $418K | 0.14% |
1,969
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.8B
| $406K | 0.13% |
5,367
-75
| -1% | -$5.68K |
|
91
Honeywell
HON
$134B
| $382K | 0.13% |
2,069
-12
| -0.6% | -$2.22K |
|
92
SPDR Gold Trust
GLD
$116B
| $376K | 0.12% |
2,192
-1,471
| -40% | -$252K |
|
93
Enterprise Products Partners
EPD
$68.7B
| $371K | 0.12% |
+13,541
| New | +$371K |
|
94
iShares National Muni Bond ETF
MUB
$39.5B
| $359K | 0.12% |
3,500
| – | – |
|
95
Lowe's Companies
LOW
$153B
| $328K | 0.11% |
1,580
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$3.04T
| $315K | 0.1% |
2,390
+30
| +1% | +$3.96K |
|
97
Costco
COST
$426B
| $312K | 0.1% |
+553
| New | +$312K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $302K | 0.1% |
6,050
| – | – |
|
99
Analog Devices
ADI
$120B
| $295K | 0.1% |
1,682
| – | – |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $292K | 0.1% |
5,454
+982
| +22% | +$52.6K |
|