CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-1.19%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$365M
AUM Growth
-$35.8M
(-8.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
121
New
7
Increased
33
Reduced
65
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$641K |
| 2 |
Southern Company
SO
|
+$547K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$358K |
| 4 |
Abbott
ABT
|
+$322K |
| 5 |
Lockheed Martin
LMT
|
+$261K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$12.8M |
| 2 |
Capital City Bank Group
CCBG
|
+$5.06M |
| 3 |
Broadcom
AVGO
|
+$1.22M |
| 4 |
Walmart
WMT
|
+$839K |
| 5 |
NVIDIA
NVDA
|
+$704K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$115B
| $553K | 0.15% |
1,919
| – | – |
|
|
77
Southern Company
SO
$101B
| $547K | 0.15% |
+5,945
| New | +$547K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $542K | 0.15% |
5,179
+765
| +17% | +$80K |
|
79
Merck
MRK
$203B
| $511K | 0.14% |
5,688
+220
| +4% | +$19.7K |
|
80
PepsiCo
PEP
$193B
| $491K | 0.13% |
3,276
+800
| +32% | +$120K |
|
81
Federated Hermes
FHI
$4.09B
| $487K | 0.13% |
11,957
-2,789
| -19% | -$114K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.6B
| $480K | 0.13% |
1,476
-285
| -16% | -$92.8K |
|
83
Honeywell
HON
$135B
| $458K | 0.13% |
2,163
+1,200
| +125% | +$254K |
|
84
ConocoPhillips
COP
$118B
| $456K | 0.13% |
4,344
-500
| -10% | -$52.5K |
|
85
Vanguard Mid-Cap ETF
VO
$88B
| $453K | 0.12% |
1,750
-87
| -5% | -$22.5K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.8B
| $449K | 0.12% |
2,385
-557
| -19% | -$105K |
|
87
Alphabet (Google) Class C
GOOG
$3T
| $408K | 0.11% |
2,612
-20
| -0.8% | -$3.13K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $406K | 0.11% |
7,104
| – | – |
|
89
Altria Group
MO
$110B
| $362K | 0.1% |
6,033
-5,900
| -49% | -$354K |
|
|
90
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $358K | 0.1% |
+4,214
| New | +$358K |
|
91
Vanguard Real Estate ETF
VNQ
$34.8B
| $358K | 0.1% |
3,949
+500
| +14% | +$45.3K |
|
92
Technology Select Sector SPDR Fund
XLK
$86.4B
| $346K | 0.09% |
1,677
+575
| +52% | +$119K |
|
93
Verizon
VZ
$186B
| $336K | 0.09% |
7,410
+1,067
| +17% | +$48.4K |
|
94
Warner Music
WMG
$17.4B
| $328K | 0.09% |
10,478
+270
| +3% | +$8.46K |
|
95
Costco
COST
$426B
| $326K | 0.09% |
345
-30
| -8% | -$28.4K |
|
|
96
Abbott
ABT
$233B
| $322K | 0.09% |
+2,429
| New | +$322K |
|
97
Sprott Physical Silver Trust
PSLV
$7.85B
| $317K | 0.09% |
27,320
| – | – |
|
98
US Bancorp
USB
$77.5B
| $302K | 0.08% |
7,164
-1,918
| -21% | -$81K |
|
99
Mondelez International
MDLZ
$81.3B
| $294K | 0.08% |
4,328
-3,806
| -47% | -$258K |
|
100
CVS Health
CVS
$94.4B
| $281K | 0.08% |
4,152
-1,526
| -27% | -$103K |
|