CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.29%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$254M
AUM Growth
+$3.62M
(+1.4%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
105
New
4
Increased
17
Reduced
66
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
+$793K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$519K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$470K |
| 4 |
Wells Fargo
WFC
|
+$220K |
| 5 |
Lockheed Martin
LMT
|
+$204K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$848K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$748K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$575K |
| 4 |
Apple
AAPL
|
+$557K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$457K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital City Bank Group
CCBG
$743M
| – | – |
-15,842
| Closed | -$324K |
|
102
Pfizer
PFE
$136B
| – | – |
-6,534
| Closed | -$201K |
|
103
Sun Life Financial
SLF
$33.5B
| – | – |
-5,537
| Closed | -$213K |
|
104
Southern Company
SO
$102B
| – | – |
-5,600
| Closed | -$275K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-20,646
| Closed | -$848K |
|