CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.12%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$248M
AUM Growth
-$328K
(-0.13%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
99
New
5
Increased
19
Reduced
57
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 2 |
Fortive
FTV
|
+$878K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$809K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$730K |
| 5 |
Broadcom
AVGO
|
+$676K |
Top Sells
| 1 |
Danaher
DHR
|
+$950K |
| 2 |
Coca-Cola
KO
|
+$422K |
| 3 |
Roper Technologies
ROP
|
+$252K |
| 4 |
VF Corp
VFC
|
+$233K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$229K |
Sector Composition
| 1 | Consumer Staples | 23.49% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $39.5M | 15.95% |
933,250
-9,980
| -1% | -$422K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.4M | 6.61% |
145,510
+9,586
| +7% | +$1.08M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $11.4M | 4.59% |
214,742
-3,440
| -2% | -$182K |
|
4
Johnson & Johnson
JNJ
$424B
| $5.87M | 2.37% |
49,683
-662
| -1% | -$78.2K |
|
5
Apple
AAPL
$3.54T
| $5.83M | 2.36% |
206,444
-1,012
| -0.5% | -$28.6K |
|
|
6
VF Corp
VFC
$5.47B
| $5.32M | 2.15% |
100,797
-4,408
| -4% | -$233K |
|
7
Microsoft
MSFT
$3.81T
| $4.98M | 2.01% |
86,532
-1,445
| -2% | -$83.2K |
|
8
Travelers Companies
TRV
$61.2B
| $4.88M | 1.97% |
42,567
-896
| -2% | -$103K |
|
9
Colgate-Palmolive
CL
$66.5B
| $4.6M | 1.86% |
62,084
-273
| -0.4% | -$20.2K |
|
10
General Dynamics
GD
$88.1B
| $4.55M | 1.84% |
29,320
-49
| -0.2% | -$7.6K |
|
11
Procter & Gamble
PG
$369B
| $4.38M | 1.77% |
48,777
-261
| -0.5% | -$23.4K |
|
12
Exxon Mobil
XOM
$482B
| $4.28M | 1.73% |
48,983
-625
| -1% | -$54.5K |
|
13
Thermo Fisher Scientific
TMO
$179B
| $4.07M | 1.64% |
25,588
-1,235
| -5% | -$196K |
|
14
Union Pacific
UNP
$129B
| $3.99M | 1.61% |
40,889
-1,249
| -3% | -$122K |
|
15
Blackrock
BLK
$173B
| $3.65M | 1.47% |
10,059
+16
| +0.2% | +$5.8K |
|
16
Fiserv
FI
$72B
| $3.59M | 1.45% |
72,114
-3,040
| -4% | -$151K |
|
17
Verizon
VZ
$184B
| $3.5M | 1.41% |
67,403
-639
| -0.9% | -$33.2K |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.38M | 1.36% |
83,980
-1,980
| -2% | -$79.6K |
|
|
19
Roper Technologies
ROP
$54.3B
| $3.32M | 1.34% |
18,187
-1,384
| -7% | -$252K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.27M | 1.32% |
14,187
-99
| -0.7% | -$22.8K |
|
21
NextEra Energy, Inc.
NEE
$146B
| $3.18M | 1.29% |
104,132
-3,780
| -4% | -$116K |
|
22
US Bancorp
USB
$76.1B
| $3.16M | 1.28% |
73,774
-1,152
| -2% | -$49.4K |
|
23
McKesson
MCK
$87.9B
| $3.1M | 1.25% |
18,591
-616
| -3% | -$103K |
|
24
Chevron
CVX
$320B
| $3.08M | 1.25% |
29,955
+807
| +3% | +$83.1K |
|
25
Target
TGT
$40.4B
| $3.08M | 1.24% |
44,790
-1,090
| -2% | -$74.9K |
|