CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.11%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$346M
AUM Growth
-$5.81M
(-1.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
123
New
3
Increased
55
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$337K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$308K |
| 3 |
Newmont
NEM
|
+$212K |
| 4 |
MetLife
MET
|
+$210K |
| 5 |
Home Depot
HD
|
+$168K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$622K |
| 3 |
Truist Financial
TFC
|
+$608K |
| 4 |
Coca-Cola
KO
|
+$468K |
| 5 |
Arista Networks
ANET
|
+$246K |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Technology | 18.38% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 12.76% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.1B
| $318K | 0.09% |
2,753
-224
| -8% | -$25.9K |
|
102
PepsiCo
PEP
$193B
| $306K | 0.09% |
1,829
+55
| +3% | +$9.2K |
|
103
Nike
NKE
$108B
| $301K | 0.09% |
2,237
+120
| +6% | +$16.1K |
|
104
Duke Energy
DUK
$95.2B
| $300K | 0.09% |
2,692
| – | – |
|
105
Intel
INTC
$116B
| $300K | 0.09% |
6,071
+101
| +2% | +$4.99K |
|
106
Alphabet (Google) Class C
GOOG
$3.04T
| $296K | 0.09% |
2,120
| – | – |
|
107
Analog Devices
ADI
$120B
| $283K | 0.08% |
1,714
+115
| +7% | +$19K |
|
108
Merck
MRK
$202B
| $277K | 0.08% |
3,376
| – | – |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $276K | 0.08% |
2,208
| – | – |
|
110
Sun Life Financial
SLF
$33.5B
| $257K | 0.07% |
4,596
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$154B
| $249K | 0.07% |
3,581
+525
| +17% | +$36.5K |
|
112
CSX Corp
CSX
$60.6B
| $228K | 0.07% |
6,100
| – | – |
|
|
113
Newmont
NEM
$87.2B
| $212K | 0.06% |
+2,670
| New | +$212K |
|
114
Alliant Energy
LNT
$16.6B
| $210K | 0.06% |
3,363
+35
| +1% | +$2.19K |
|
|
115
MetLife
MET
$53.5B
| $210K | 0.06% |
+2,992
| New | +$210K |
|
116
Sysco
SYY
$38.2B
| $210K | 0.06% |
2,570
| – | – |
|
117
Humana
HUM
$33.1B
| $209K | 0.06% |
480
| – | – |
|
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $207K | 0.06% |
4,723
| – | – |
|
119
PPG Industries
PPG
$24.7B
| $204K | 0.06% |
1,550
+50
| +3% | +$6.58K |
|
120
Southern Company
SO
$102B
| $202K | 0.06% |
2,777
-359
| -11% | -$26.1K |
|
|
DNMR
121
DELISTED
Danimer Scientific, Inc.
DNMR
| $70K | 0.02% |
+300
| New | +$70K |
|
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| – | – |
-1,840
| Closed | -$208K |
|
|
123
iShares S&P 500 Growth ETF
IVW
$66B
| – | – |
-13,636
| Closed | -$1.14M |
|