CCT
Capital City Trust Portfolio holdings
AUM
$386M
1-Year Return
20.96%
This Quarter Return
+8.32%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$231M
AUM Growth
+$231M
(+101,944%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
99
New
3
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$37.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$558K |
| 5 |
Blackrock
BLK
|
+$443K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$610K |
Sector Composition
| 1 | Consumer Staples | 22.78% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.74% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$288B
| $38.5M | 16.66% |
932,342
+901,630
| +2,936% | +$37.2M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.1M | 9.11% |
399,234
+370,582
| +1,293% | +$19.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.3M | 5.77% |
125,372
+97,360
| +348% | +$10.4M |
|
4
Exxon Mobil
XOM
$478B
| $6.34M | 2.74% |
62,642
-10
| -0% | -$1.01K |
|
5
VF Corp
VFC
$5.8B
| $6.16M | 2.66% |
104,866
-595
| -0.6% | -$34.9K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $4.15M | 1.8% |
24,732
-535
| -2% | -$89.9K |
|
7
ConocoPhillips
COP
$115B
| $4.01M | 1.74% |
56,781
+490
| +0.9% | +$34.6K |
|
8
Apple
AAPL
$3.47T
| $3.98M | 1.72% |
198,408
-4,256
| -2% | -$85.3K |
|
9
IBM
IBM
$236B
| $3.85M | 1.66% |
21,446
+57
| +0.3% | +$10.2K |
|
10
Union Pacific
UNP
$127B
| $3.83M | 1.65% |
45,544
-290
| -0.6% | -$24.4K |
|
11
Travelers Companies
TRV
$62.8B
| $3.73M | 1.61% |
41,233
+420
| +1% | +$38K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.61M | 1.56% |
39,448
+262
| +0.7% | +$24K |
|
13
McDonald's
MCD
$218B
| $3.52M | 1.52% |
36,308
+535
| +1% | +$51.9K |
|
14
Procter & Gamble
PG
$370B
| $3.49M | 1.51% |
42,838
+755
| +2% | +$61.5K |
|
15
Colgate-Palmolive
CL
$67.3B
| $3.25M | 1.41% |
49,890
-290
| -0.6% | -$18.9K |
|
|
16
iShares Russell 1000 ETF
IWB
$44.5B
| $3.23M | 1.4% |
31,330
-33,785
| -52% | -$3.49M |
|
17
McKesson
MCK
$88.5B
| $3.17M | 1.37% |
19,618
-425
| -2% | -$68.6K |
|
18
Verizon
VZ
$185B
| $3.13M | 1.35% |
63,661
+251
| +0.4% | +$12.3K |
|
19
RTX Corp
RTX
$209B
| $3.13M | 1.35% |
43,643
-326
| -0.7% | -$23.4K |
|
20
Oracle
ORCL
$830B
| $3.04M | 1.31% |
79,412
+830
| +1% | +$31.8K |
|
21
CVS Health
CVS
$95.1B
| $2.93M | 1.27% |
40,910
-350
| -0.8% | -$25.1K |
|
22
Thermo Fisher Scientific
TMO
$181B
| $2.87M | 1.24% |
25,794
-490
| -2% | -$54.6K |
|
23
Danaher
DHR
$136B
| $2.81M | 1.22% |
54,203
-699
| -1% | -$36.3K |
|
24
Microsoft
MSFT
$3.79T
| $2.8M | 1.21% |
74,873
+320
| +0.4% | +$12K |
|
25
Chevron
CVX
$317B
| $2.76M | 1.19% |
22,073
+140
| +0.6% | +$17.5K |
|