CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-4.88%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$237M
AUM Growth
-$9.49M
(-3.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
114
New
7
Increased
46
Reduced
34
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.05M |
| 2 |
PayPal
PYPL
|
+$781K |
| 3 |
T Rowe Price
TROW
|
+$586K |
| 4 |
WRK
WestRock Company
WRK
|
+$527K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$469K |
Top Sells
| 1 |
eBay
EBAY
|
+$1.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 3 |
Freeport-McMoran
FCX
|
+$481K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$368K |
| 5 |
McDonald's
MCD
|
+$288K |
Sector Composition
| 1 | Consumer Staples | 22.74% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$286B
| $37.4M | 15.76% |
932,503
-4,220
| -0.5% | -$169K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13.9M | 5.86% |
264,394
-15,368
| -5% | -$808K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.6M | 5.73% |
124,122
-855
| -0.7% | -$93.7K |
|
4
VF Corp
VFC
$5.53B
| $6.96M | 2.93% |
108,441
+1,602
| +1% | +$103K |
|
5
Apple
AAPL
$3.54T
| $5.69M | 2.4% |
206,192
+6,284
| +3% | +$173K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.3M | 2.23% |
19,481
+282
| +1% | +$76.6K |
|
7
Travelers Companies
TRV
$61.4B
| $4.57M | 1.93% |
45,910
+2,017
| +5% | +$201K |
|
8
Johnson & Johnson
JNJ
$426B
| $4.37M | 1.84% |
46,808
+2,059
| +5% | +$192K |
|
9
CVS Health
CVS
$92.3B
| $4.34M | 1.83% |
44,937
+2,596
| +6% | +$250K |
|
10
Fiserv
FI
$72B
| $4.04M | 1.7% |
93,198
+2,508
| +3% | +$109K |
|
11
Exxon Mobil
XOM
$486B
| $3.98M | 1.68% |
53,512
+1,463
| +3% | +$109K |
|
12
Microsoft
MSFT
$3.82T
| $3.98M | 1.68% |
89,895
+2,991
| +3% | +$132K |
|
13
Union Pacific
UNP
$129B
| $3.95M | 1.67% |
44,720
-35
| -0.1% | -$3.09K |
|
14
McKesson
MCK
$87.2B
| $3.7M | 1.56% |
19,969
+1,121
| +6% | +$207K |
|
15
General Dynamics
GD
$87.9B
| $3.65M | 1.54% |
26,443
+2,301
| +10% | +$317K |
|
16
Colgate-Palmolive
CL
$66B
| $3.59M | 1.51% |
56,625
+3,040
| +6% | +$193K |
|
17
Procter & Gamble
PG
$368B
| $3.49M | 1.47% |
48,473
+1,931
| +4% | +$139K |
|
18
Thermo Fisher Scientific
TMO
$180B
| $3.38M | 1.42% |
27,647
+1,964
| +8% | +$240K |
|
19
Target
TGT
$40.5B
| $3.36M | 1.42% |
42,711
+2,941
| +7% | +$231K |
|
20
Danaher
DHR
$136B
| $3.31M | 1.39% |
57,714
+2,596
| +5% | +$149K |
|
21
Cognizant
CTSH
$33.7B
| $3.26M | 1.37% |
52,095
+5,141
| +11% | +$322K |
|
22
IBM
IBM
$239B
| $3.24M | 1.37% |
23,400
+813
| +4% | +$113K |
|
23
Oracle
ORCL
$881B
| $3.18M | 1.34% |
88,070
+1,022
| +1% | +$36.9K |
|
24
Roper Technologies
ROP
$53.9B
| $3.1M | 1.31% |
19,772
+1,382
| +8% | +$217K |
|
25
NextEra Energy, Inc.
NEE
$146B
| $3.07M | 1.3% |
126,060
-4,196
| -3% | -$102K |
|