CCT
Capital City Trust Portfolio holdings
AUM
$386M
This Quarter Return
+2.58%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$227K
AUM Growth
+$227K
(-100%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2,453.26%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
234
New
2
Increased
51
Reduced
29
Closed
138
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$524 |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$420 |
| 3 |
Chevron
CVX
|
$192 |
| 4 |
IBM
IBM
|
$162 |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$156 |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$343K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$172K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$169K |
| 5 |
PPL Corp
PPL
|
$162K |
Sector Composition
| 1 | Consumer Staples | 21.45% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.72% |
| 4 | Energy | 7.34% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $35.3K | 15.56% | 30,712 -882,260 | -97% | -$1.01M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.6K | 9.96% | 14,326 -217,670 | -94% | -$343K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7K | 6.06% | 28,012 -106,930 | -79% | -$52.4K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $6.13K | 2.71% | 65,115 +575 | +0.9% | +$54 |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83K | 2.58% | 34,722 +42 | +0.1% | +$7 |
|
6
Exxon Mobil
XOM
$487B
| $5.39K | 2.38% | 62,652 +1,126 | +2% | +$97 |
|
7
VF Corp
VFC
$5.91B
| $4.94K | 2.18% | 24,826 +638 | +3% | +$127 |
|
8
ConocoPhillips
COP
$124B
| $3.91K | 1.73% | 56,291 +135 | +0.2% | +$9 |
|
|
9
IBM
IBM
$227B
| $3.79K | 1.67% | 20,448 +877 | +4% | +$162 |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.64K | 1.61% | 25,267 -1,567 | -6% | -$226 |
|
11
Union Pacific
UNP
$133B
| $3.56K | 1.57% | 22,917 -810 | -3% | -$126 |
|
12
Travelers Companies
TRV
$61.1B
| $3.46K | 1.53% | 40,813 +93 | +0.2% | +$8 |
|
13
Apple
AAPL
$3.45T
| $3.45K | 1.52% | 7,238 +65 | +0.9% | +$31 |
|
14
McDonald's
MCD
$224B
| $3.44K | 1.52% | 35,773 +193 | +0.5% | +$19 |
|
15
Johnson & Johnson
JNJ
$427B
| $3.4K | 1.5% | 39,186 +896 | +2% | +$78 |
|
16
Procter & Gamble
PG
$368B
| $3.18K | 1.4% | 42,083 +418 | +1% | +$32 |
|
17
RTX Corp
RTX
$212B
| $2.98K | 1.32% | 27,671 +247 | +0.9% | +$27 |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.98K | 1.31% | 50,180 -200 | -0.4% | -$12 |
|
19
Verizon
VZ
$186B
| $2.96K | 1.31% | 63,410 -1,427 | -2% | -$67 |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.69K | 1.19% | 25,209 +206 | +0.8% | +$22 |
|
|
21
Chevron
CVX
$324B
| $2.67K | 1.18% | 21,933 +1,580 | +8% | +$192 |
|
22
Oracle
ORCL
$635B
| $2.61K | 1.15% | 78,582 +1,511 | +2% | +$50 |
|
23
McKesson
MCK
$85.4B
| $2.57K | 1.13% | 20,043 -622 | -3% | -$80 |
|
24
Danaher
DHR
$147B
| $2.56K | 1.13% | 36,901 +71 | +0.2% | +$5 |
|
25
NOV
NOV
$4.94B
| $2.52K | 1.11% | 32,315 -298 | -0.9% | -$23 |
|