CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.73%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$243M
AUM Growth
+$6M
(+2.5%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
107
New
4
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$1.04M |
| 2 |
T Rowe Price
TROW
|
+$574K |
| 3 |
Blackrock
BLK
|
+$555K |
| 4 |
Coca-Cola
KO
|
+$532K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$376K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.24M |
| 2 |
Polaris
PII
|
+$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$785K |
| 4 |
Truist Financial
TFC
|
+$576K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$550K |
Sector Composition
| 1 | Consumer Staples | 23.68% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.2% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $40.6M | 16.68% |
944,879
+12,376
| +1% | +$532K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.3M | 5.45% |
122,742
-1,380
| -1% | -$149K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13M | 5.36% |
249,394
-15,000
| -6% | -$785K |
|
4
VF Corp
VFC
$5.75B
| $6.26M | 2.57% |
106,769
-1,672
| -2% | -$98K |
|
5
Apple
AAPL
$3.51T
| $5.68M | 2.33% |
215,832
+9,640
| +5% | +$254K |
|
6
Travelers Companies
TRV
$62.2B
| $5.06M | 2.08% |
44,830
-1,080
| -2% | -$122K |
|
7
Microsoft
MSFT
$3.83T
| $4.91M | 2.02% |
88,514
-1,381
| -2% | -$76.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.91M | 2.02% |
47,788
+980
| +2% | +$101K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $4.85M | 1.99% |
15,526
-3,955
| -20% | -$1.24M |
|
10
CVS Health
CVS
$93.2B
| $4.18M | 1.72% |
42,768
-2,169
| -5% | -$212K |
|
11
Exxon Mobil
XOM
$479B
| $4.11M | 1.69% |
52,711
-801
| -1% | -$62.4K |
|
12
Colgate-Palmolive
CL
$66.4B
| $4.07M | 1.67% |
61,130
+4,505
| +8% | +$300K |
|
13
Thermo Fisher Scientific
TMO
$179B
| $4.02M | 1.65% |
28,335
+688
| +2% | +$97.6K |
|
14
Fiserv
FI
$72.1B
| $3.99M | 1.64% |
87,124
-6,074
| -7% | -$278K |
|
15
General Dynamics
GD
$88B
| $3.92M | 1.61% |
28,525
+2,082
| +8% | +$286K |
|
16
McKesson
MCK
$87.4B
| $3.86M | 1.59% |
19,584
-385
| -2% | -$75.9K |
|
17
Procter & Gamble
PG
$367B
| $3.82M | 1.57% |
48,133
-340
| -0.7% | -$27K |
|
18
Roper Technologies
ROP
$54.4B
| $3.82M | 1.57% |
20,116
+344
| +2% | +$65.3K |
|
19
Danaher
DHR
$135B
| $3.6M | 1.48% |
57,729
+15
| +0% | +$936 |
|
20
Union Pacific
UNP
$128B
| $3.5M | 1.44% |
44,755
+35
| +0.1% | +$2.74K |
|
21
Cognizant
CTSH
$33.5B
| $3.27M | 1.34% |
54,417
+2,322
| +4% | +$139K |
|
22
NextEra Energy, Inc.
NEE
$147B
| $3.25M | 1.33% |
124,960
-1,100
| -0.9% | -$28.6K |
|
23
Target
TGT
$40.2B
| $3.21M | 1.32% |
44,176
+1,465
| +3% | +$106K |
|
24
US Bancorp
USB
$76.7B
| $3.21M | 1.32% |
75,137
+1,358
| +2% | +$57.9K |
|
25
Verizon
VZ
$185B
| $3.08M | 1.27% |
66,681
-3,034
| -4% | -$140K |
|