CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-1.63%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$247M
AUM Growth
+$494K
(+0.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
108
New
8
Increased
49
Reduced
29
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.51M |
| 2 |
Blackrock
BLK
|
+$853K |
| 3 |
Polaris
PII
|
+$827K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$661K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$583K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.34M |
| 2 |
McDonald's
MCD
|
+$1.05M |
| 3 |
Allstate
ALL
|
+$688K |
| 4 |
AGN
Allergan plc
AGN
|
+$530K |
| 5 |
Truist Financial
TFC
|
+$479K |
Sector Composition
| 1 | Consumer Staples | 21.49% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 12.63% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $36.7M | 14.88% |
936,723
+64,125
| +7% | +$2.51M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.7M | 5.97% |
279,762
-44,354
| -14% | -$2.34M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.6M | 5.51% |
124,977
-1,805
| -1% | -$196K |
|
4
VF Corp
VFC
$5.75B
| $7.02M | 2.84% |
106,839
+2,065
| +2% | +$136K |
|
5
Apple
AAPL
$3.51T
| $6.27M | 2.54% |
199,908
+1,160
| +0.6% | +$36.4K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.83M | 2.36% |
19,199
-1,747
| -8% | -$530K |
|
7
CVS Health
CVS
$93.2B
| $4.44M | 1.8% |
42,341
-125
| -0.3% | -$13.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.36M | 1.77% |
44,749
+3,936
| +10% | +$384K |
|
9
Exxon Mobil
XOM
$479B
| $4.33M | 1.75% |
52,049
+232
| +0.4% | +$19.3K |
|
10
Union Pacific
UNP
$128B
| $4.27M | 1.73% |
44,755
-1,215
| -3% | -$116K |
|
11
Travelers Companies
TRV
$62.2B
| $4.24M | 1.72% |
43,893
+1,170
| +3% | +$113K |
|
12
McKesson
MCK
$87.4B
| $4.24M | 1.72% |
18,848
-190
| -1% | -$42.7K |
|
13
Microsoft
MSFT
$3.83T
| $3.84M | 1.55% |
86,904
+5,130
| +6% | +$227K |
|
14
ConocoPhillips
COP
$115B
| $3.8M | 1.54% |
61,928
-380
| -0.6% | -$23.3K |
|
15
Fiserv
FI
$72.1B
| $3.76M | 1.52% |
90,690
-2,950
| -3% | -$122K |
|
16
Procter & Gamble
PG
$367B
| $3.64M | 1.48% |
46,542
+630
| +1% | +$49.3K |
|
17
IBM
IBM
$239B
| $3.51M | 1.42% |
22,587
+177
| +0.8% | +$27.5K |
|
18
Oracle
ORCL
$859B
| $3.51M | 1.42% |
87,048
+1,015
| +1% | +$40.9K |
|
19
Colgate-Palmolive
CL
$66.4B
| $3.5M | 1.42% |
53,585
+450
| +0.8% | +$29.4K |
|
20
General Dynamics
GD
$88B
| $3.42M | 1.39% |
24,142
+870
| +4% | +$123K |
|
21
iShares Russell 1000 ETF
IWB
$44.7B
| $3.41M | 1.38% |
29,385
| – | – |
|
22
Thermo Fisher Scientific
TMO
$179B
| $3.33M | 1.35% |
25,683
-25
| -0.1% | -$3.24K |
|
23
Target
TGT
$40.2B
| $3.25M | 1.31% |
39,770
+1,980
| +5% | +$162K |
|
24
NextEra Energy, Inc.
NEE
$147B
| $3.19M | 1.29% |
130,256
+2,080
| +2% | +$51K |
|
25
RTX Corp
RTX
$212B
| $3.17M | 1.29% |
45,457
+557
| +1% | +$38.9K |
|