CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-1.82%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$302M
AUM Growth
-$19.4M
(-6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
126
New
7
Increased
26
Reduced
63
Closed
13
Top Buys
| 1 |
lululemon athletica
LULU
|
+$2.52M |
| 2 |
Lockheed Martin
LMT
|
+$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
NVIDIA
NVDA
|
+$955K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$745K |
Top Sells
| 1 |
Target
TGT
|
+$1.69M |
| 2 |
Coca-Cola
KO
|
+$1.54M |
| 3 |
Apple
AAPL
|
+$912K |
| 4 |
Chevron
CVX
|
+$882K |
| 5 |
Verizon
VZ
|
+$813K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Consumer Staples | 18.53% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$57.7B
| $286K | 0.09% |
10,013
-290
| -3% | -$8.3K |
|
102
Nike
NKE
$108B
| $241K | 0.08% |
2,520
+176
| +8% | +$16.8K |
|
103
Warner Music
WMG
$17.5B
| $235K | 0.08% |
+7,494
| New | +$235K |
|
104
Duke Energy
DUK
$95.2B
| $232K | 0.08% |
2,627
-183
| -7% | -$16.2K |
|
105
Humana
HUM
$33.1B
| $231K | 0.08% |
474
| – | – |
|
106
Walt Disney
DIS
$208B
| $229K | 0.08% |
2,823
-481
| -15% | -$39K |
|
107
Sun Life Financial
SLF
$33.5B
| $224K | 0.07% |
4,596
| – | – |
|
108
Caterpillar
CAT
$204B
| $220K | 0.07% |
807
-40
| -5% | -$10.9K |
|
109
Intel
INTC
$116B
| $219K | 0.07% |
6,150
-514
| -8% | -$18.3K |
|
110
Bank of America
BAC
$375B
| $218K | 0.07% |
7,957
-8,542
| -52% | -$234K |
|
111
Vanguard Small-Cap ETF
VB
$67.3B
| $216K | 0.07% |
+1,141
| New | +$216K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $206K | 0.07% |
1,880
| – | – |
|
|
DNMR
113
DELISTED
Danimer Scientific, Inc.
DNMR
| $24.8K | 0.01% |
300
| – | – |
|
114
Abbott
ABT
$229B
| – | – |
-4,808
| Closed | -$524K |
|
115
Boeing
BA
$163B
| – | – |
-1,097
| Closed | -$232K |
|
116
Genuine Parts
GPC
$19.3B
| – | – |
-1,396
| Closed | -$236K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$154B
| – | – |
-3,175
| Closed | -$214K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| – | – |
-1,888
| Closed | -$204K |
|
119
NNN REIT
NNN
$8.11B
| – | – |
-5,154
| Closed | -$221K |
|
120
Pfizer
PFE
$136B
| – | – |
-8,163
| Closed | -$299K |
|
121
PPG Industries
PPG
$24.7B
| – | – |
-1,500
| Closed | -$222K |
|
122
Southern Company
SO
$102B
| – | – |
-4,351
| Closed | -$306K |
|
123
Stryker
SYK
$144B
| – | – |
-858
| Closed | -$262K |
|
124
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-2,582
| Closed | -$278K |
|
125
VF Corp
VFC
$5.75B
| – | – |
-20,572
| Closed | -$393K |
|