CCT
Capital City Trust Portfolio holdings
AUM
$386M
This Quarter Return
+0.76%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$230M
AUM Growth
+$230M
(-0.45%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
106
New
8
Increased
41
Reduced
38
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$1.57M |
| 2 |
eBay
EBAY
|
$1.09M |
| 3 |
Cognizant
CTSH
|
$1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$920K |
| 5 |
General Dynamics
GD
|
$585K |
Top Sells
| 1 |
APA Corp
APA
|
$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
Kohl's
KSS
|
$1.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$808K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504K |
Sector Composition
| 1 | Consumer Staples | 21.81% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 11.06% |
| 4 | Energy | 7.58% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $36M | 15.65% | 931,656 -686 | -0.1% | -$26.5K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.2M | 8.8% | 191,957 -7,660 | -4% | -$808K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 5.74% | 122,342 -3,030 | -2% | -$327K |
|
4
Exxon Mobil
XOM
$487B
| $6.15M | 2.67% | 63,002 +360 | +0.6% | +$35.2K |
|
5
VF Corp
VFC
$5.91B
| $6.1M | 2.65% | 98,599 -145 | -0.1% | -$8.97K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.04M | 2.19% | 24,477 -255 | -1% | -$52.5K |
|
7
Union Pacific
UNP
$133B
| $4.29M | 1.86% | 22,842 +70 | +0.3% | +$13.1K |
|
8
ConocoPhillips
COP
$124B
| $4.06M | 1.76% | 57,745 +964 | +2% | +$67.8K |
|
9
IBM
IBM
$227B
| $3.92M | 1.7% | 20,363 -140 | -0.7% | -$26.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.69% | 39,533 +85 | +0.2% | +$8.35K |
|
11
Apple
AAPL
$3.45T
| $3.87M | 1.68% | 7,211 +125 | +2% | +$67.1K |
|
12
McDonald's
MCD
$224B
| $3.57M | 1.55% | 36,463 +155 | +0.4% | +$15.2K |
|
13
Travelers Companies
TRV
$61.1B
| $3.52M | 1.53% | 41,343 +110 | +0.3% | +$9.36K |
|
14
Procter & Gamble
PG
$368B
| $3.5M | 1.52% | 43,408 +570 | +1% | +$45.9K |
|
15
McKesson
MCK
$85.4B
| $3.39M | 1.47% | 19,193 -425 | -2% | -$75K |
|
16
Oracle
ORCL
$635B
| $3.32M | 1.44% | 81,057 +1,645 | +2% | +$67.3K |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.27M | 1.42% | 50,480 +590 | +1% | +$38.3K |
|
18
RTX Corp
RTX
$212B
| $3.21M | 1.4% | 27,508 +42 | +0.2% | +$4.91K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $3.2M | 1.39% | 30,560 -770 | -2% | -$80.7K |
|
20
Microsoft
MSFT
$3.77T
| $3.14M | 1.37% | 76,673 +1,800 | +2% | +$73.8K |
|
21
Verizon
VZ
$186B
| $3.06M | 1.33% | 64,231 +570 | +0.9% | +$27.1K |
|
22
CVS Health
CVS
$92.8B
| $3.05M | 1.33% | 40,785 -125 | -0.3% | -$9.36K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 1.33% | 25,394 -400 | -2% | -$48.1K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 1.31% | 31,602 -25 | -0.1% | -$2.39K |
|
25
Qualcomm
QCOM
$173B
| $2.9M | 1.26% | 36,820 +5,472 | +17% | +$432K |
|