CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-1.19%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$365M
AUM Growth
-$35.8M
(-8.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
121
New
7
Increased
33
Reduced
65
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$641K |
| 2 |
Southern Company
SO
|
+$547K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$358K |
| 4 |
Abbott
ABT
|
+$322K |
| 5 |
Lockheed Martin
LMT
|
+$261K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$12.8M |
| 2 |
Capital City Bank Group
CCBG
|
+$5.06M |
| 3 |
Broadcom
AVGO
|
+$1.22M |
| 4 |
Walmart
WMT
|
+$839K |
| 5 |
NVIDIA
NVDA
|
+$704K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$33.1B
| $263K | 0.07% |
4,595
-1
| -0% | -$57 |
|
102
St. Joe Company
JOE
$2.98B
| $249K | 0.07% |
+5,300
| New | +$249K |
|
103
Sprott Physical Gold
PHYS
$13.1B
| $247K | 0.07% |
10,250
| – | – |
|
104
Veralto
VLTO
$26.5B
| $243K | 0.07% |
2,490
-533
| -18% | -$51.9K |
|
105
Carrier Global
CARR
$51.7B
| $243K | 0.07% |
3,826
-1,385
| -27% | -$87.8K |
|
106
Newmont
NEM
$86.4B
| $241K | 0.07% |
5,000
-1,400
| -22% | -$67.6K |
|
107
Cummins
CMI
$56.7B
| $241K | 0.07% |
770
| – | – |
|
108
Vanguard Growth ETF
VUG
$193B
| $232K | 0.06% |
625
-80
| -11% | -$29.7K |
|
109
Target
TGT
$40.4B
| $229K | 0.06% |
2,190
-873
| -29% | -$91.1K |
|
110
iShares Select Dividend ETF
DVY
$20.5B
| $222K | 0.06% |
1,652
-570
| -26% | -$76.5K |
|
111
Alliant Energy
LNT
$16.4B
| $214K | 0.06% |
+3,328
| New | +$214K |
|
112
Rockwell Automation
ROK
$38.8B
| $211K | 0.06% |
818
-75
| -8% | -$19.4K |
|
113
Vanguard Value ETF
VTV
$146B
| $208K | 0.06% |
1,202
-142
| -11% | -$24.5K |
|
114
NNN REIT
NNN
$8.04B
| $202K | 0.06% |
+4,734
| New | +$202K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $202K | 0.06% |
+2,578
| New | +$202K |
|
116
Caterpillar
CAT
$211B
| $201K | 0.06% |
610
| – | – |
|
|
117
Capital City Bank Group
CCBG
$741M
| – | – |
-138,019
| Closed | -$5.06M |
|
118
Walt Disney
DIS
$209B
| – | – |
-2,146
| Closed | -$239K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| – | – |
-1,880
| Closed | -$254K |
|
120
Iron Mountain
IRM
$29.4B
| – | – |
-2,940
| Closed | -$309K |
|
121
Truist Financial
TFC
$58.5B
| – | – |
-6,857
| Closed | -$297K |
|