CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+6.53%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$265M
AUM Growth
+$37.8M
(+17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
102
New
5
Increased
54
Reduced
24
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$20.6M |
| 2 |
Truist Financial
TFC
|
+$1.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$393K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$353K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340K |
| 2 |
IBM
IBM
|
+$337K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$292K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$256K |
| 5 |
Mondelez International
MDLZ
|
+$236K |
Sector Composition
| 1 | Consumer Staples | 23.8% |
| 2 | Technology | 13.71% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.5B
| $96K | 0.04% |
2,267
| – | – |
|
|
102
Mondelez International
MDLZ
$81.1B
| – | – |
-4,272
| Closed | -$236K |
|