CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-10.4%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$307M
AUM Growth
-$38.9M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
126
New
5
Increased
61
Reduced
37
Closed
8
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$569K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$456K |
| 3 |
UnitedHealth
UNH
|
+$440K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$368K |
| 5 |
Eli Lilly
LLY
|
+$277K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$639K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$477K |
| 3 |
AT&T
T
|
+$419K |
| 4 |
PayPal
PYPL
|
+$318K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$281K |
Sector Composition
| 1 | Consumer Staples | 20.54% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $321K | 0.1% |
7,100
-75
| -1% | -$3.39K |
|
102
Rockwell Automation
ROK
$39B
| $314K | 0.1% |
1,575
+400
| +34% | +$79.7K |
|
103
Otis Worldwide
OTIS
$35.2B
| $307K | 0.1% |
4,344
-778
| -15% | -$55K |
|
104
Compass Minerals
CMP
$768M
| $299K | 0.1% |
8,456
-24
| -0.3% | -$849 |
|
|
105
Eli Lilly
LLY
$671B
| $277K | 0.09% |
+854
| New | +$277K |
|
106
Synovus
SNV
$7.03B
| $274K | 0.09% |
+7,592
| New | +$274K |
|
107
Intel
INTC
$116B
| $255K | 0.08% |
6,821
+750
| +12% | +$28K |
|
108
Alphabet (Google) Class C
GOOG
$3.04T
| $254K | 0.08% |
2,320
+200
| +9% | +$21.9K |
|
109
Analog Devices
ADI
$120B
| $245K | 0.08% |
1,682
-32
| -2% | -$4.66K |
|
110
Nike
NKE
$108B
| $241K | 0.08% |
2,362
+125
| +6% | +$12.8K |
|
111
Stryker
SYK
$144B
| $238K | 0.08% |
1,198
-2
| -0.2% | -$397 |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $233K | 0.08% |
2,208
| – | – |
|
113
Humana
HUM
$33.1B
| $225K | 0.07% |
480
| – | – |
|
114
Sysco
SYY
$38.2B
| $218K | 0.07% |
2,570
| – | – |
|
115
Sun Life Financial
SLF
$33.5B
| $211K | 0.07% |
4,596
| – | – |
|
116
MetLife
MET
$53.5B
| $210K | 0.07% |
3,352
+360
| +12% | +$22.6K |
|
117
Warner Bros
WBD
$48.2B
| $144K | 0.05% |
+10,781
| New | +$144K |
|
|
DNMR
118
DELISTED
Danimer Scientific, Inc.
DNMR
| $55K | 0.02% |
300
| – | – |
|
119
CSX Corp
CSX
$60.6B
| – | – |
-6,100
| Closed | -$228K |
|
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| – | – |
-4,723
| Closed | -$207K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$154B
| – | – |
-3,581
| Closed | -$249K |
|
122
Alliant Energy
LNT
$16.6B
| – | – |
-3,363
| Closed | -$210K |
|
123
Newmont
NEM
$87.2B
| – | – |
-2,670
| Closed | -$212K |
|
124
PPG Industries
PPG
$24.7B
| – | – |
-1,550
| Closed | -$204K |
|
|
125
PayPal
PYPL
$64.1B
| – | – |
-2,753
| Closed | -$318K |
|