CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.65%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$401M
AUM Growth
-$2.3M
(-0.57%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
119
New
2
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 2 |
JPMorgan Chase
JPM
|
+$547K |
| 3 |
Meta Platforms (Facebook)
META
|
+$317K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$264K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$223K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.17M |
| 2 |
CVS Health
CVS
|
+$889K |
| 3 |
US Bancorp
USB
|
+$823K |
| 4 |
Broadcom
AVGO
|
+$650K |
| 5 |
Capital City Bank Group
CCBG
|
+$464K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Staples | 16.2% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$109B
| $624K | 0.16% |
11,933
-18
| -0.2% | -$941 |
|
77
Eli Lilly
LLY
$671B
| $616K | 0.15% |
798
-24
| -3% | -$18.5K |
|
78
Federated Hermes
FHI
$4.09B
| $606K | 0.15% |
14,746
-770
| -5% | -$31.7K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.8B
| $545K | 0.14% |
2,942
-213
| -7% | -$39.4K |
|
80
Merck
MRK
$202B
| $544K | 0.14% |
5,468
-47
| -0.9% | -$4.68K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $509K | 0.13% |
4,414
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$3.04T
| $501K | 0.13% |
2,632
| – | – |
|
83
Mondelez International
MDLZ
$79.7B
| $486K | 0.12% |
8,134
-128
| -2% | -$7.65K |
|
84
Vanguard Mid-Cap ETF
VO
$87.8B
| $485K | 0.12% |
1,837
-113
| -6% | -$29.8K |
|
85
ConocoPhillips
COP
$115B
| $480K | 0.12% |
4,844
-791
| -14% | -$78.4K |
|
86
SPDR Gold Trust
GLD
$116B
| $465K | 0.12% |
1,919
-236
| -11% | -$57.1K |
|
|
87
US Bancorp
USB
$76.7B
| $434K | 0.11% |
9,082
-17,208
| -65% | -$823K |
|
88
Lowe's Companies
LOW
$153B
| $434K | 0.11% |
1,757
-6
| -0.3% | -$1.48K |
|
89
Target
TGT
$40.2B
| $414K | 0.1% |
3,063
-898
| -23% | -$121K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $409K | 0.1% |
7,104
-415
| -6% | -$23.9K |
|
91
PepsiCo
PEP
$193B
| $377K | 0.09% |
2,476
+93
| +4% | +$14.1K |
|
92
Carrier Global
CARR
$52.1B
| $356K | 0.09% |
5,211
| – | – |
|
93
Costco
COST
$426B
| $344K | 0.09% |
375
-19
| -5% | -$17.4K |
|
94
Warner Music
WMG
$17.5B
| $316K | 0.08% |
10,208
-214
| -2% | -$6.63K |
|
95
Iron Mountain
IRM
$29.5B
| $309K | 0.08% |
2,940
| – | – |
|
96
Veralto
VLTO
$26.8B
| $308K | 0.08% |
3,023
-508
| -14% | -$51.7K |
|
97
Vanguard Real Estate ETF
VNQ
$34.7B
| $307K | 0.08% |
3,449
| – | – |
|
98
Truist Financial
TFC
$57.7B
| $297K | 0.07% |
6,857
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $292K | 0.07% |
2,222
| – | – |
|
100
Vanguard Growth ETF
VUG
$192B
| $289K | 0.07% |
705
| – | – |
|