CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.09%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$238M
AUM Growth
-$1.44M
(-0.6%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
98
New
2
Increased
60
Reduced
14
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$207K |
| 2 |
Lockheed Martin
LMT
|
+$204K |
| 3 |
Schlumberger
SLB
|
+$201K |
| 4 |
General Dynamics
GD
|
+$198K |
| 5 |
Target
TGT
|
+$178K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.2M |
| 2 |
Capital City Bank Group
CCBG
|
+$1.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$911K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 5 |
DNOW Inc
DNOW
|
+$290K |
Sector Composition
| 1 | Consumer Staples | 21.56% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.84% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $36.2M | 15.19% |
849,555
-51,697
| -6% | -$2.2M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $18.7M | 7.85% |
355,500
-17,310
| -5% | -$911K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.3M | 5.57% |
121,747
-180
| -0.1% | -$19.6K |
|
4
VF Corp
VFC
$5.48B
| $6.59M | 2.77% |
106,067
+1,901
| +2% | +$118K |
|
5
Exxon Mobil
XOM
$481B
| $5.9M | 2.48% |
62,752
+902
| +1% | +$84.8K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.31M | 2.23% |
21,993
-875
| -4% | -$211K |
|
7
Apple
AAPL
$3.54T
| $5.06M | 2.12% |
200,988
+476
| +0.2% | +$12K |
|
8
Union Pacific
UNP
$129B
| $5.03M | 2.11% |
46,355
+650
| +1% | +$70.5K |
|
9
ConocoPhillips
COP
$117B
| $4.61M | 1.93% |
60,298
+1,935
| +3% | +$148K |
|
10
Johnson & Johnson
JNJ
$423B
| $4.28M | 1.8% |
40,195
+1,385
| +4% | +$148K |
|
11
IBM
IBM
$238B
| $4.01M | 1.68% |
22,118
+570
| +3% | +$103K |
|
12
Travelers Companies
TRV
$61.3B
| $4.01M | 1.68% |
42,690
+1,065
| +3% | +$100K |
|
13
Procter & Gamble
PG
$368B
| $3.75M | 1.57% |
44,829
+1,774
| +4% | +$149K |
|
14
McKesson
MCK
$87.9B
| $3.75M | 1.57% |
19,258
+225
| +1% | +$43.8K |
|
15
Microsoft
MSFT
$3.81T
| $3.73M | 1.57% |
80,534
+2,909
| +4% | +$135K |
|
16
McDonald's
MCD
$217B
| $3.56M | 1.49% |
37,538
+1,343
| +4% | +$127K |
|
17
Colgate-Palmolive
CL
$66.5B
| $3.41M | 1.43% |
52,335
+1,305
| +3% | +$85.1K |
|
18
CVS Health
CVS
$92.7B
| $3.34M | 1.4% |
41,976
+1,059
| +3% | +$84.3K |
|
19
iShares Russell 1000 ETF
IWB
$44.5B
| $3.29M | 1.38% |
29,975
-400
| -1% | -$43.9K |
|
20
Oracle
ORCL
$902B
| $3.27M | 1.37% |
85,537
+3,485
| +4% | +$133K |
|
21
Verizon
VZ
$184B
| $3.15M | 1.32% |
63,010
+389
| +0.6% | +$19.4K |
|
22
Thermo Fisher Scientific
TMO
$179B
| $3.15M | 1.32% |
25,858
+645
| +3% | +$78.5K |
|
23
Fiserv
FI
$71.9B
| $3.08M | 1.29% |
95,250
+1,710
| +2% | +$55.3K |
|
24
Qualcomm
QCOM
$176B
| $2.98M | 1.25% |
39,798
+2,373
| +6% | +$177K |
|
25
RTX Corp
RTX
$212B
| $2.96M | 1.24% |
44,530
+1,233
| +3% | +$81.9K |
|