CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.24%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$248M
AUM Growth
+$741K
(+0.3%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
100
New
3
Increased
42
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$685K |
| 3 |
Amgen
AMGN
|
+$581K |
| 4 |
Chevron
CVX
|
+$334K |
| 5 |
Amazon
AMZN
|
+$232K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$731K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$653K |
| 5 |
Baxter International
BAX
|
+$452K |
Sector Composition
| 1 | Consumer Staples | 24.69% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.9% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $42.7M | 17.24% |
943,230
-469
| -0% | -$21.3K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.3M | 6.17% |
135,924
+6,087
| +5% | +$685K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.6M | 4.67% |
218,182
-20,872
| -9% | -$1.11M |
|
4
Johnson & Johnson
JNJ
$427B
| $6.11M | 2.46% |
50,345
+1,694
| +3% | +$205K |
|
5
VF Corp
VFC
$5.75B
| $6.09M | 2.46% |
105,205
+1,119
| +1% | +$64.8K |
|
6
Travelers Companies
TRV
$62.2B
| $5.17M | 2.09% |
43,463
-179
| -0.4% | -$21.3K |
|
7
Apple
AAPL
$3.51T
| $4.96M | 2% |
207,456
-6,588
| -3% | -$157K |
|
8
Exxon Mobil
XOM
$479B
| $4.65M | 1.88% |
49,608
-3,121
| -6% | -$293K |
|
9
Colgate-Palmolive
CL
$66.4B
| $4.56M | 1.84% |
62,357
+865
| +1% | +$63.3K |
|
10
Microsoft
MSFT
$3.83T
| $4.5M | 1.82% |
87,977
+645
| +0.7% | +$33K |
|
11
Procter & Gamble
PG
$367B
| $4.15M | 1.67% |
49,038
+1,059
| +2% | +$89.7K |
|
12
General Dynamics
GD
$88B
| $4.09M | 1.65% |
29,369
+655
| +2% | +$91.2K |
|
13
Fiserv
FI
$72.1B
| $4.09M | 1.65% |
75,154
-2,110
| -3% | -$115K |
|
14
Thermo Fisher Scientific
TMO
$179B
| $3.96M | 1.6% |
26,823
-541
| -2% | -$80K |
|
15
Verizon
VZ
$185B
| $3.8M | 1.53% |
68,042
+1,864
| +3% | +$104K |
|
16
Danaher
DHR
$135B
| $3.72M | 1.5% |
54,798
-1,128
| -2% | -$76.6K |
|
17
Union Pacific
UNP
$128B
| $3.68M | 1.48% |
42,138
-615
| -1% | -$53.7K |
|
18
McKesson
MCK
$87.4B
| $3.59M | 1.45% |
19,207
-136
| -0.7% | -$25.4K |
|
19
NextEra Energy, Inc.
NEE
$147B
| $3.52M | 1.42% |
107,912
+1,992
| +2% | +$64.9K |
|
20
Blackrock
BLK
$173B
| $3.44M | 1.39% |
10,043
+503
| +5% | +$172K |
|
21
Roper Technologies
ROP
$54.4B
| $3.34M | 1.35% |
19,571
-90
| -0.5% | -$15.4K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $3.3M | 1.33% |
14,286
-115
| -0.8% | -$26.6K |
|
23
Target
TGT
$40.2B
| $3.2M | 1.29% |
45,880
+1,689
| +4% | +$118K |
|
24
Cognizant
CTSH
$33.5B
| $3.17M | 1.28% |
55,319
-170
| -0.3% | -$9.73K |
|
25
Oracle
ORCL
$859B
| $3.06M | 1.23% |
74,681
-1,616
| -2% | -$66.2K |
|