CCT
Capital City Trust Portfolio holdings
AUM
$386M
1-Year Return
20.96%
This Quarter Return
+1.38%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$36.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.34% |
| 2 | Healthcare | 9.51% |
| 3 | Technology | 8.91% |
| 4 | Energy | 7.1% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$288B
| $36.6M | 16.21% |
+912,972
| New | +$36.6M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $24.4M | 10.79% |
+463,992
| New | +$24.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.5M | 6.41% |
+134,942
| New | +$14.5M |
|
|
4
iShares Russell 1000 ETF
IWB
$44.5B
| $5.8M | 2.57% |
+64,540
| New | +$5.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.56M | 2.46% |
+34,680
| New | +$5.56M |
|
6
Exxon Mobil
XOM
$478B
| $5.56M | 2.46% |
+61,526
| New | +$5.56M |
|
7
VF Corp
VFC
$5.8B
| $4.67M | 2.07% |
+102,751
| New | +$4.67M |
|
8
IBM
IBM
$236B
| $3.74M | 1.66% |
+20,471
| New | +$3.74M |
|
9
Union Pacific
UNP
$127B
| $3.66M | 1.62% |
+47,454
| New | +$3.66M |
|
10
McDonald's
MCD
$218B
| $3.52M | 1.56% |
+35,580
| New | +$3.52M |
|
11
ConocoPhillips
COP
$115B
| $3.4M | 1.5% |
+56,156
| New | +$3.4M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.39M | 1.5% |
+26,834
| New | +$3.39M |
|
13
Johnson & Johnson
JNJ
$429B
| $3.29M | 1.46% |
+38,290
| New | +$3.29M |
|
14
Verizon
VZ
$185B
| $3.26M | 1.45% |
+64,837
| New | +$3.26M |
|
15
Travelers Companies
TRV
$62.8B
| $3.25M | 1.44% |
+40,720
| New | +$3.25M |
|
16
Procter & Gamble
PG
$370B
| $3.21M | 1.42% |
+41,665
| New | +$3.21M |
|
17
Colgate-Palmolive
CL
$67.3B
| $2.89M | 1.28% |
+50,380
| New | +$2.89M |
|
18
Apple
AAPL
$3.47T
| $2.84M | 1.26% |
+200,844
| New | +$2.84M |
|
19
Microsoft
MSFT
$3.79T
| $2.55M | 1.13% |
+73,871
| New | +$2.55M |
|
20
RTX Corp
RTX
$209B
| $2.55M | 1.13% |
+43,577
| New | +$2.55M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 1.13% |
+125,088
| New | +$2.55M |
|
22
AT&T
T
$211B
| $2.52M | 1.11% |
+94,197
| New | +$2.52M |
|
23
Walmart
WMT
$825B
| $2.49M | 1.1% |
+100,143
| New | +$2.49M |
|
24
iShares Russell 2000 ETF
IWM
$66.9B
| $2.43M | 1.07% |
+25,003
| New | +$2.43M |
|
25
Chevron
CVX
$317B
| $2.41M | 1.07% |
+20,353
| New | +$2.41M |
|