CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.65%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$401M
AUM Growth
-$2.3M
(-0.57%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
119
New
2
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 2 |
JPMorgan Chase
JPM
|
+$547K |
| 3 |
Meta Platforms (Facebook)
META
|
+$317K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$264K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$223K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.17M |
| 2 |
CVS Health
CVS
|
+$889K |
| 3 |
US Bancorp
USB
|
+$823K |
| 4 |
Broadcom
AVGO
|
+$650K |
| 5 |
Capital City Bank Group
CCBG
|
+$464K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Staples | 16.2% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$33.5B
| $273K | 0.07% |
4,596
| – | – |
|
102
Cummins
CMI
$57.1B
| $268K | 0.07% |
770
+96
| +14% | +$33.5K |
|
|
103
Sprott Physical Silver Trust
PSLV
$8.04B
| $264K | 0.07% |
+27,320
| New | +$264K |
|
104
Technology Select Sector SPDR Fund
XLK
$87.4B
| $256K | 0.06% |
1,102
| – | – |
|
105
Rockwell Automation
ROK
$39B
| $255K | 0.06% |
893
| – | – |
|
|
106
CVS Health
CVS
$93.2B
| $255K | 0.06% |
5,678
-19,793
| -78% | -$889K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $254K | 0.06% |
1,880
| – | – |
|
108
Verizon
VZ
$185B
| $254K | 0.06% |
6,343
-750
| -11% | -$30K |
|
109
Walt Disney
DIS
$208B
| $239K | 0.06% |
2,146
-6
| -0.3% | -$668 |
|
110
Newmont
NEM
$87.2B
| $238K | 0.06% |
6,400
+400
| +7% | +$14.9K |
|
111
Vanguard Value ETF
VTV
$145B
| $228K | 0.06% |
1,344
-227
| -14% | -$38.4K |
|
112
Caterpillar
CAT
$204B
| $221K | 0.06% |
+610
| New | +$221K |
|
113
Honeywell
HON
$134B
| $218K | 0.05% |
963
-6
| -0.6% | -$1.36K |
|
114
Sprott Physical Gold
PHYS
$13.1B
| $206K | 0.05% |
10,250
| – | – |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,578
| Closed | -$203K |
|
116
Alliant Energy
LNT
$16.6B
| – | – |
-3,328
| Closed | -$202K |
|
117
NNN REIT
NNN
$8.11B
| – | – |
-4,734
| Closed | -$230K |
|
118
Qualcomm
QCOM
$174B
| – | – |
-1,194
| Closed | -$203K |
|
|
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-300
| Closed | -$5.45K |
|