CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.56%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$336M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
121
New
8
Increased
42
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 3 |
NVIDIA
NVDA
|
+$1.33M |
| 4 |
Broadcom
AVGO
|
+$955K |
| 5 |
Lockheed Martin
LMT
|
+$652K |
Top Sells
| 1 |
Verizon
VZ
|
+$805K |
| 2 |
Blackstone
BX
|
+$686K |
| 3 |
Danaher
DHR
|
+$638K |
| 4 |
T Rowe Price
TROW
|
+$631K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$588K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Staples | 17.33% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $300K | 0.09% |
5,454
| – | – |
|
102
Carrier Global
CARR
$52.1B
| $297K | 0.09% |
5,170
-5,540
| -52% | -$318K |
|
103
Bank of America
BAC
$375B
| $272K | 0.08% |
8,074
+117
| +1% | +$3.94K |
|
104
Duke Energy
DUK
$95.2B
| $269K | 0.08% |
2,771
+144
| +5% | +$14K |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $260K | 0.08% |
2,222
-1,834
| -45% | -$215K |
|
106
Costco
COST
$426B
| $254K | 0.08% |
385
-168
| -30% | -$111K |
|
107
Walt Disney
DIS
$208B
| $245K | 0.07% |
2,710
-113
| -4% | -$10.2K |
|
108
Caterpillar
CAT
$204B
| $239K | 0.07% |
807
| – | – |
|
109
Sun Life Financial
SLF
$33.5B
| $238K | 0.07% |
4,596
| – | – |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $235K | 0.07% |
1,880
| – | – |
|
111
Vanguard Value ETF
VTV
$145B
| $234K | 0.07% |
+1,563
| New | +$234K |
|
112
PPG Industries
PPG
$24.7B
| $224K | 0.07% |
+1,500
| New | +$224K |
|
113
Humana
HUM
$33.1B
| $217K | 0.06% |
474
| – | – |
|
114
Stryker
SYK
$144B
| $209K | 0.06% |
+697
| New | +$209K |
|
115
Newmont
NEM
$87.2B
| $207K | 0.06% |
+5,000
| New | +$207K |
|
116
Iron Mountain
IRM
$29.5B
| $206K | 0.06% |
+2,940
| New | +$206K |
|
117
Nike
NKE
$108B
| $205K | 0.06% |
1,884
-636
| -25% | -$69.1K |
|
118
NNN REIT
NNN
$8.11B
| $204K | 0.06% |
+4,734
| New | +$204K |
|
|
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.2K | ﹤0.01% |
300
| – | – |
|
120
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-3,500
| Closed | -$359K |
|
121
AT&T
T
$212B
| – | – |
-30,988
| Closed | -$465K |
|