CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.7%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$303M
AUM Growth
+$17.6M
(+6.2%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
117
New
4
Increased
22
Reduced
71
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$774K |
| 2 |
Microsoft
MSFT
|
+$376K |
| 3 |
Nike
NKE
|
+$264K |
| 4 |
MetLife
MET
|
+$228K |
| 5 |
Caterpillar
CAT
|
+$224K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$509K |
| 3 |
Verizon
VZ
|
+$452K |
| 4 |
Apple
AAPL
|
+$343K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$270K |
Sector Composition
| 1 | Consumer Staples | 21.35% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 13.69% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$35.2B
| $298K | 0.1% |
3,807
-314
| -8% | -$24.6K |
|
102
Walt Disney
DIS
$208B
| $287K | 0.09% |
3,301
-2,084
| -39% | -$181K |
|
103
Alliant Energy
LNT
$16.7B
| $276K | 0.09% |
5,000
| – | – |
|
104
Analog Devices
ADI
$120B
| $276K | 0.09% |
1,682
| – | – |
|
|
105
Nike
NKE
$108B
| $264K | 0.09% |
+2,252
| New | +$264K |
|
106
Genuine Parts
GPC
$19.4B
| $247K | 0.08% |
1,425
| – | – |
|
107
Humana
HUM
$33.1B
| $243K | 0.08% |
474
-6
| -1% | -$3.07K |
|
|
108
MetLife
MET
$53.4B
| $228K | 0.08% |
+3,152
| New | +$228K |
|
|
109
Caterpillar
CAT
$204B
| $224K | 0.07% |
+933
| New | +$224K |
|
110
Sun Life Financial
SLF
$33.4B
| $213K | 0.07% |
+4,596
| New | +$213K |
|
111
Alphabet (Google) Class C
GOOG
$3.03T
| $208K | 0.07% |
2,340
| – | – |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $203K | 0.07% |
1,880
-328
| -15% | -$35.4K |
|
113
Stryker
SYK
$145B
| $202K | 0.07% |
828
-370
| -31% | -$90.5K |
|
|
DNMR
114
DELISTED
Danimer Scientific, Inc.
DNMR
| $21.5K | 0.01% |
300
| – | – |
|
|
115
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-54,501
| Closed | -$5.25M |
|
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-6,802
| Closed | -$509K |
|
117
PayPal
PYPL
$64B
| – | – |
-2,559
| Closed | -$220K |
|