CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+15.76%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$261M
AUM Growth
+$261M
(+116,596%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
118
New
8
Increased
59
Reduced
26
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
+$35.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.47M |
| 3 |
Southern Company
SO
|
+$953K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$894K |
| 5 |
Otis Worldwide
OTIS
|
+$637K |
Top Sells
| 1 |
General Dynamics
GD
|
+$795K |
| 2 |
RTX Corp
RTX
|
+$784K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$540K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$437K |
| 5 |
Apple
AAPL
|
+$398K |
Sector Composition
| 1 | Consumer Staples | 20.97% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $216K | 0.08% |
6,075
-15,175
| -71% | -$540K |
|
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $210K | 0.08% |
+1,840
| New | +$210K |
|
103
Altria Group
MO
$109B
| $209K | 0.08% |
5,331
+20
| +0.4% | +$784 |
|
104
Cencora
COR
$56.2B
| $207K | 0.08% |
+2,050
| New | +$207K |
|
105
Nike
NKE
$107B
| $205K | 0.08% |
2,094
-1,345
| -39% | -$132K |
|
106
Boeing
BA
$163B
| $204K | 0.08% |
1,112
-270
| -20% | -$49.5K |
|
107
L3Harris
LHX
$53.2B
| $204K | 0.08% |
1,200
| – | – |
|
108
Campbell Soup
CPB
$10B
| $203K | 0.08% |
+4,100
| New | +$203K |
|
109
GE Aerospace
GE
$311B
| $119K | 0.05% |
3,483
-60
| -2% | -$2.05K |
|
110
Analog Devices
ADI
$120B
| – | – |
-2,552
| Closed | -$229 |
|
111
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,667
| Closed | -$46 |
|
112
Bank of America
BAC
$375B
| – | – |
-10,222
| Closed | -$217 |
|
113
Humana
HUM
$32.8B
| – | – |
-820
| Closed | -$257 |
|
114
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
-11,979
| Closed | -$598 |
|
115
BlackRock MuniAssets Fund
MUA
$446M
| – | – |
-45,232
| Closed | -$603 |
|
116
Stryker
SYK
$144B
| – | – |
-1,310
| Closed | -$218 |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-6,624
| Closed | -$222 |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| – | – |
-2,888
| Closed | -$379 |
|