CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.98%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$245M
AUM Growth
+$6.54M
(+2.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
99
New
3
Increased
23
Reduced
45
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.15M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$234K |
| 3 |
Acuity Brands
AYI
|
+$210K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$202K |
| 5 |
Target
TGT
|
+$129K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
| 2 |
Philip Morris
PM
|
+$343K |
| 3 |
Exxon Mobil
XOM
|
+$293K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$241K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$192K |
Sector Composition
| 1 | Consumer Staples | 21.89% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12% |
| 4 | Financials | 7.96% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$284B
| $37M | 15.11% |
876,884
+27,329
| +3% | +$1.15M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $17.6M | 7.2% |
335,386
-20,114
| -6% | -$1.06M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.2M | 5.39% |
120,002
-1,745
| -1% | -$192K |
|
4
VF Corp
VFC
$5.45B
| $7.32M | 2.99% |
103,844
-2,223
| -2% | -$157K |
|
|
5
Exxon Mobil
XOM
$485B
| $5.51M | 2.25% |
59,587
-3,165
| -5% | -$293K |
|
6
Apple
AAPL
$3.56T
| $5.49M | 2.24% |
198,908
-2,080
| -1% | -$57.4K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.47M | 2.23% |
21,261
-732
| -3% | -$188K |
|
8
Union Pacific
UNP
$129B
| $5.46M | 2.23% |
45,850
-505
| -1% | -$60.2K |
|
9
Travelers Companies
TRV
$61.3B
| $4.49M | 1.83% |
42,408
-282
| -0.7% | -$29.9K |
|
10
Johnson & Johnson
JNJ
$426B
| $4.2M | 1.71% |
40,118
-77
| -0.2% | -$8.05K |
|
11
ConocoPhillips
COP
$118B
| $4.18M | 1.71% |
60,508
+210
| +0.3% | +$14.5K |
|
12
CVS Health
CVS
$92.1B
| $4.09M | 1.67% |
42,426
+450
| +1% | +$43.3K |
|
13
Procter & Gamble
PG
$368B
| $4.08M | 1.66% |
44,774
-55
| -0.1% | -$5.01K |
|
14
McKesson
MCK
$87.4B
| $3.95M | 1.61% |
19,048
-210
| -1% | -$43.6K |
|
15
Oracle
ORCL
$879B
| $3.84M | 1.57% |
85,378
-159
| -0.2% | -$7.15K |
|
16
Microsoft
MSFT
$3.81T
| $3.73M | 1.52% |
80,284
-250
| -0.3% | -$11.6K |
|
17
Colgate-Palmolive
CL
$66B
| $3.62M | 1.48% |
52,250
-85
| -0.2% | -$5.88K |
|
18
McDonald's
MCD
$217B
| $3.46M | 1.41% |
36,876
-662
| -2% | -$62K |
|
19
iShares Russell 1000 ETF
IWB
$44.4B
| $3.43M | 1.4% |
29,900
-75
| -0.3% | -$8.6K |
|
20
IBM
IBM
$238B
| $3.39M | 1.38% |
22,096
-22
| -0.1% | -$3.37K |
|
21
Fiserv
FI
$72.1B
| $3.33M | 1.36% |
93,940
-1,310
| -1% | -$46.5K |
|
22
Thermo Fisher Scientific
TMO
$180B
| $3.23M | 1.32% |
25,748
-110
| -0.4% | -$13.8K |
|
23
RTX Corp
RTX
$212B
| $3.22M | 1.31% |
44,487
-43
| -0.1% | -$3.11K |
|
24
General Dynamics
GD
$88.2B
| $3.19M | 1.3% |
23,187
-18
| -0.1% | -$2.48K |
|
25
Danaher
DHR
$136B
| $3.12M | 1.27% |
54,112
-1,964
| -4% | -$113K |
|