CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-16.5%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$224K
AUM Growth
-$264M
(-100%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1,815.27%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
115
New
14
Increased
51
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
+$2.66M |
| 2 |
Coca-Cola
KO
|
+$530K |
| 3 |
Dominion Energy
D
|
+$247K |
| 4 |
Sun Life Financial
SLF
|
+$209K |
| 5 |
Campbell Soup
CPB
|
+$203K |
Sector Composition
| 1 | Consumer Staples | 23.26% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$88.2B
| $233 | 0.1% |
1,773
-519
| -23% | -$68 |
|
102
Analog Devices
ADI
$122B
| $229 | 0.1% |
+2,552
| New | +$229 |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $222 | 0.1% |
6,624
+1,324
| +25% | +$44 |
|
104
Stryker
SYK
$144B
| $218 | 0.1% |
+1,310
| New | +$218 |
|
105
Bank of America
BAC
$381B
| $217 | 0.1% |
+10,222
| New | +$217 |
|
106
L3Harris
LHX
$53.1B
| $216 | 0.1% |
1,200
| – | – |
|
107
Boeing
BA
$163B
| $207 | 0.09% |
+1,382
| New | +$207 |
|
108
Altria Group
MO
$109B
| $205 | 0.09% |
5,311
| – | – |
|
109
GE Aerospace
GE
$308B
| $140 | 0.06% |
3,543
| – | – |
|
110
Alerian MLP ETF
AMLP
$10.5B
| $46 | 0.02% |
2,667
+400
| +18% | +$7 |
|
|
111
Booking.com
BKNG
$178B
| – | – |
-1,294
| Closed | -$2.66M |
|
112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| – | – |
-1,840
| Closed | -$202K |
|
|
113
Campbell Soup
CPB
$10.1B
| – | – |
-4,100
| Closed | -$203K |
|
|
114
Dominion Energy
D
$50.8B
| – | – |
-2,980
| Closed | -$247K |
|
|
115
Sun Life Financial
SLF
$33.2B
| – | – |
-4,596
| Closed | -$209K |
|