CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.81%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$314M
AUM Growth
+$28.1M
(+9.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
3
Increased
74
Reduced
20
Closed
1
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$6.94M |
| 2 |
Coca-Cola
KO
|
+$4.45M |
| 3 |
Truist Financial
TFC
|
+$889K |
| 4 |
Mondelez International
MDLZ
|
+$464K |
| 5 |
Walmart
WMT
|
+$461K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$279K |
| 2 |
Qualcomm
QCOM
|
+$254K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$247K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$187K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$134K |
Sector Composition
| 1 | Consumer Staples | 19.22% |
| 2 | Technology | 16.21% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$203B
| $306K | 0.1% |
4,168
+700
| +20% | +$51.4K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $300K | 0.1% |
2,340
+132
| +6% | +$16.9K |
|
103
PepsiCo
PEP
$193B
| $300K | 0.1% |
2,115
+30
| +1% | +$4.26K |
|
104
Boeing
BA
$163B
| $298K | 0.09% |
1,172
-15
| -1% | -$3.81K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $297K | 0.09% |
5,700
| – | – |
|
106
Nike
NKE
$107B
| $296K | 0.09% |
2,227
-135
| -6% | -$17.9K |
|
107
Analog Devices
ADI
$120B
| $257K | 0.08% |
1,661
+64
| +4% | +$9.9K |
|
108
L3Harris
LHX
$53.5B
| $243K | 0.08% |
1,200
| – | – |
|
109
Sun Life Financial
SLF
$33.3B
| $242K | 0.08% |
4,793
+197
| +4% | +$9.95K |
|
110
Alphabet (Google) Class C
GOOG
$3.03T
| $236K | 0.08% |
2,280
| – | – |
|
111
Sysco
SYY
$38.5B
| $227K | 0.07% |
2,880
-284
| -9% | -$22.4K |
|
112
PPG Industries
PPG
$24.6B
| $225K | 0.07% |
1,500
-20
| -1% | -$3K |
|
113
GE Aerospace
GE
$308B
| $223K | 0.07% |
3,403
| – | – |
|
114
iShares Core MSCI EAFE ETF
IEFA
$155B
| $220K | 0.07% |
3,056
| – | – |
|
115
Southern Company
SO
$101B
| $207K | 0.07% |
+3,331
| New | +$207K |
|
116
Campbell Soup
CPB
$9.87B
| $206K | 0.07% |
+4,100
| New | +$206K |
|
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $205K | 0.07% |
1,840
| – | – |
|
118
Humana
HUM
$32.3B
| $201K | 0.06% |
480
-40
| -8% | -$16.8K |
|
|
119
Qualcomm
QCOM
$176B
| – | – |
-1,666
| Closed | -$254K |
|