CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+6.57%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$330M
AUM Growth
+$15.6M
(+5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
126
New
8
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$785K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$545K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$410K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$362K |
Top Sells
| 1 |
Capital City Bank Group
CCBG
|
+$3.51M |
| 2 |
Coca-Cola
KO
|
+$1.29M |
| 3 |
Rockwell Automation
ROK
|
+$544K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$462K |
| 5 |
Johnson & Johnson
JNJ
|
+$421K |
Sector Composition
| 1 | Consumer Staples | 18.66% |
| 2 | Technology | 16.99% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 11.77% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.2B
| – | – |
-2,880
| Closed | -$227K |
|