CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.56%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$336M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
121
New
8
Increased
42
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 3 |
NVIDIA
NVDA
|
+$1.33M |
| 4 |
Broadcom
AVGO
|
+$955K |
| 5 |
Lockheed Martin
LMT
|
+$652K |
Top Sells
| 1 |
Verizon
VZ
|
+$805K |
| 2 |
Blackstone
BX
|
+$686K |
| 3 |
Danaher
DHR
|
+$638K |
| 4 |
T Rowe Price
TROW
|
+$631K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$588K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Staples | 17.33% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $643K | 0.19% |
11,455
-69
| -0.6% | -$3.87K |
|
77
Mondelez International
MDLZ
$79.7B
| $638K | 0.19% |
8,803
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$67.3B
| $609K | 0.18% |
2,854
+1,713
| +150% | +$365K |
|
79
Federated Hermes
FHI
$4.09B
| $599K | 0.18% |
17,705
+169
| +1% | +$5.72K |
|
80
Merck
MRK
$202B
| $590K | 0.18% |
5,414
-116
| -2% | -$12.6K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.8B
| $529K | 0.16% |
3,201
| – | – |
|
82
Eli Lilly
LLY
$671B
| $518K | 0.15% |
888
+21
| +2% | +$12.2K |
|
83
Altria Group
MO
$109B
| $508K | 0.15% |
12,583
+833
| +7% | +$33.6K |
|
84
Rockwell Automation
ROK
$39B
| $505K | 0.15% |
1,625
-8
| -0.5% | -$2.48K |
|
85
Enbridge
ENB
$107B
| $483K | 0.14% |
13,416
-8,432
| -39% | -$304K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $469K | 0.14% |
4,329
-172
| -4% | -$18.6K |
|
87
Vanguard Total Stock Market ETF
VTI
$539B
| $467K | 0.14% |
1,969
| – | – |
|
88
Veralto
VLTO
$26.8B
| $441K | 0.13% |
+5,365
| New | +$441K |
|
89
Vanguard Total International Stock ETF
VXUS
$105B
| $431K | 0.13% |
+7,428
| New | +$431K |
|
|
90
Verizon
VZ
$185B
| $430K | 0.13% |
11,406
-21,346
| -65% | -$805K |
|
91
SPDR Gold Trust
GLD
$116B
| $419K | 0.12% |
2,192
| – | – |
|
92
Honeywell
HON
$134B
| $396K | 0.12% |
1,889
-180
| -9% | -$37.7K |
|
93
Truist Financial
TFC
$57.7B
| $376K | 0.11% |
10,173
+160
| +2% | +$5.91K |
|
94
Vanguard Real Estate ETF
VNQ
$34.8B
| $367K | 0.11% |
4,154
-1,213
| -23% | -$107K |
|
95
Lowe's Companies
LOW
$153B
| $352K | 0.1% |
1,580
| – | – |
|
96
PepsiCo
PEP
$193B
| $341K | 0.1% |
2,005
-500
| -20% | -$84.9K |
|
97
Analog Devices
ADI
$120B
| $334K | 0.1% |
1,682
| – | – |
|
98
Warner Music
WMG
$17.5B
| $326K | 0.1% |
9,096
+1,602
| +21% | +$57.3K |
|
99
Alphabet (Google) Class C
GOOG
$3.04T
| $316K | 0.09% |
2,240
-150
| -6% | -$21.1K |
|
100
Intel
INTC
$116B
| $309K | 0.09% |
6,150
| – | – |
|