CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.61%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$250M
AUM Growth
+$2.31M
(+0.93%)
Cap. Flow
-$68.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
26
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
Capital City Bank Group
CCBG
|
+$324K |
| 3 |
Chevron
CVX
|
+$288K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$287K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$265K |
Top Sells
| 1 |
Fiserv
FI
|
+$858K |
| 2 |
Apple
AAPL
|
+$777K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$711K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$700K |
| 5 |
Roper Technologies
ROP
|
+$681K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$136B
| $201K | 0.08% |
+6,534
| New | +$201K |
|
102
Healthpeak Properties
DOC
$12.6B
| – | – |
-6,522
| Closed | -$225K |
|
103
Ingredion
INGR
$8.04B
| – | – |
-2,031
| Closed | -$270K |
|
104
PepsiCo
PEP
$193B
| – | – |
-1,855
| Closed | -$202K |
|
105
Truist Financial
TFC
$57.1B
| – | – |
-9,749
| Closed | -$368K |
|