CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.55%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$246M
AUM Growth
+$1.35M
(+0.55%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
101
New
3
Increased
48
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$755K |
| 2 |
PepsiCo
PEP
|
+$340K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$282K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$203K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$203K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$661K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$595K |
| 3 |
Lockheed Martin
LMT
|
+$215K |
| 4 |
Coca-Cola
KO
|
+$174K |
| 5 |
AGN
Allergan plc
AGN
|
+$93.7K |
Sector Composition
| 1 | Consumer Staples | 21.29% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.41% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $35.4M | 14.36% |
872,598
-4,286
| -0.5% | -$174K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.1M | 6.94% |
324,116
-11,270
| -3% | -$595K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.1M | 5.73% |
126,782
+6,780
| +6% | +$755K |
|
4
VF Corp
VFC
$5.75B
| $7.43M | 3.02% |
104,774
+930
| +0.9% | +$66K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $6.23M | 2.53% |
20,946
-315
| -1% | -$93.7K |
|
6
Apple
AAPL
$3.51T
| $6.18M | 2.51% |
198,748
-160
| -0.1% | -$4.98K |
|
7
Union Pacific
UNP
$128B
| $4.98M | 2.02% |
45,970
+120
| +0.3% | +$13K |
|
8
Travelers Companies
TRV
$62.2B
| $4.62M | 1.87% |
42,723
+315
| +0.7% | +$34.1K |
|
|
9
Exxon Mobil
XOM
$479B
| $4.41M | 1.79% |
51,817
-7,770
| -13% | -$661K |
|
10
CVS Health
CVS
$93.2B
| $4.38M | 1.78% |
42,466
+40
| +0.1% | +$4.13K |
|
11
McKesson
MCK
$87.4B
| $4.31M | 1.75% |
19,038
-10
| -0.1% | -$2.26K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.67% |
40,813
+695
| +2% | +$69.9K |
|
13
ConocoPhillips
COP
$115B
| $3.88M | 1.57% |
62,308
+1,800
| +3% | +$112K |
|
14
Procter & Gamble
PG
$367B
| $3.76M | 1.53% |
45,912
+1,138
| +3% | +$93.2K |
|
15
Fiserv
FI
$72.1B
| $3.72M | 1.51% |
93,640
-300
| -0.3% | -$11.9K |
|
16
Oracle
ORCL
$859B
| $3.71M | 1.51% |
86,033
+655
| +0.8% | +$28.3K |
|
17
Colgate-Palmolive
CL
$66.4B
| $3.68M | 1.5% |
53,135
+885
| +2% | +$61.4K |
|
18
McDonald's
MCD
$216B
| $3.61M | 1.46% |
37,001
+125
| +0.3% | +$12.2K |
|
19
Thermo Fisher Scientific
TMO
$179B
| $3.45M | 1.4% |
25,708
-40
| -0.2% | -$5.37K |
|
20
IBM
IBM
$239B
| $3.44M | 1.4% |
22,410
+314
| +1% | +$48.2K |
|
21
iShares Russell 1000 ETF
IWB
$44.7B
| $3.4M | 1.38% |
29,385
-515
| -2% | -$59.7K |
|
|
22
NextEra Energy, Inc.
NEE
$147B
| $3.34M | 1.35% |
128,176
+10,840
| +9% | +$282K |
|
23
Microsoft
MSFT
$3.83T
| $3.32M | 1.35% |
81,774
+1,490
| +2% | +$60.6K |
|
24
RTX Corp
RTX
$212B
| $3.31M | 1.34% |
44,900
+413
| +0.9% | +$30.5K |
|
25
General Dynamics
GD
$88B
| $3.16M | 1.28% |
23,272
+85
| +0.4% | +$11.5K |
|