CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.88%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$359M
AUM Growth
+$23M
(+6.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
121
New
2
Increased
17
Reduced
71
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
+$545K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$332K |
| 4 |
Meta Platforms (Facebook)
META
|
+$268K |
| 5 |
GE Aerospace
GE
|
+$205K |
Top Sells
| 1 |
Cognizant
CTSH
|
+$2.75M |
| 2 |
Enbridge
ENB
|
+$483K |
| 3 |
Apple
AAPL
|
+$481K |
| 4 |
Microsoft
MSFT
|
+$425K |
| 5 |
T Rowe Price
TROW
|
+$389K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Staples | 17.12% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$67.5B
| $740K | 0.21% |
3,239
+385
| +13% | +$88K |
|
77
Merck
MRK
$203B
| $709K | 0.2% |
5,377
-37
| -0.7% | -$4.88K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $670K | 0.19% |
11,422
-33
| -0.3% | -$1.94K |
|
79
Eli Lilly
LLY
$686B
| $635K | 0.18% |
816
-72
| -8% | -$56K |
|
80
Federated Hermes
FHI
$4.09B
| $634K | 0.18% |
17,545
-160
| -0.9% | -$5.78K |
|
81
Mondelez International
MDLZ
$81.1B
| $619K | 0.17% |
8,839
+36
| +0.4% | +$2.52K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $573K | 0.16% |
3,201
| – | – |
|
83
Altria Group
MO
$109B
| $549K | 0.15% |
12,583
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$540B
| $512K | 0.14% |
1,969
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $478K | 0.13% |
4,329
| – | – |
|
86
Rockwell Automation
ROK
$39B
| $473K | 0.13% |
1,625
| – | – |
|
87
Veralto
VLTO
$26.8B
| $423K | 0.12% |
4,776
-589
| -11% | -$52.2K |
|
88
SPDR Gold Trust
GLD
$116B
| $407K | 0.11% |
1,977
-215
| -10% | -$44.2K |
|
89
Lowe's Companies
LOW
$153B
| $402K | 0.11% |
1,580
| – | – |
|
90
Verizon
VZ
$184B
| $348K | 0.1% |
8,296
-3,110
| -27% | -$130K |
|
91
PepsiCo
PEP
$192B
| $347K | 0.1% |
1,981
-24
| -1% | -$4.2K |
|
92
Walt Disney
DIS
$207B
| $339K | 0.09% |
2,768
+58
| +2% | +$7.1K |
|
93
Truist Financial
TFC
$57.5B
| $336K | 0.09% |
8,624
-1,549
| -15% | -$60.4K |
|
94
Vanguard Real Estate ETF
VNQ
$34.5B
| $333K | 0.09% |
3,853
-301
| -7% | -$26K |
|
95
Alphabet (Google) Class C
GOOG
$3.04T
| $326K | 0.09% |
2,140
-100
| -4% | -$15.2K |
|
96
Warner Music
WMG
$17.5B
| $317K | 0.09% |
9,597
+501
| +6% | +$16.5K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $316K | 0.09% |
5,454
| – | – |
|
98
Carrier Global
CARR
$51.9B
| $301K | 0.08% |
5,170
| – | – |
|
99
Caterpillar
CAT
$206B
| $296K | 0.08% |
807
| – | – |
|
100
Bank of America
BAC
$375B
| $287K | 0.08% |
7,574
-500
| -6% | -$19K |
|