CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.61%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$250M
AUM Growth
+$2.31M
(+0.93%)
Cap. Flow
-$68.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
26
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
Capital City Bank Group
CCBG
|
+$324K |
| 3 |
Chevron
CVX
|
+$288K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$287K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$265K |
Top Sells
| 1 |
Fiserv
FI
|
+$858K |
| 2 |
Apple
AAPL
|
+$777K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$711K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$700K |
| 5 |
Roper Technologies
ROP
|
+$681K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$286B
| $38.2M | 15.28% |
921,300
-11,950
| -1% | -$495K |
|
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $17.9M | 7.14% |
+86,944
| New | +$17.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16M | 6.41% |
148,165
+2,655
| +2% | +$287K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.6M | 4.23% |
201,402
-13,340
| -6% | -$700K |
|
|
5
Apple
AAPL
$3.55T
| $5.2M | 2.08% |
179,596
-26,848
| -13% | -$777K |
|
6
Johnson & Johnson
JNJ
$426B
| $5.18M | 2.07% |
44,927
-4,756
| -10% | -$548K |
|
7
Microsoft
MSFT
$3.82T
| $4.72M | 1.89% |
76,001
-10,531
| -12% | -$654K |
|
8
Travelers Companies
TRV
$61.4B
| $4.63M | 1.85% |
37,816
-4,751
| -11% | -$582K |
|
9
VF Corp
VFC
$5.53B
| $4.54M | 1.82% |
90,434
-10,363
| -10% | -$520K |
|
10
General Dynamics
GD
$87.9B
| $4.46M | 1.78% |
25,837
-3,483
| -12% | -$601K |
|
11
Exxon Mobil
XOM
$486B
| $3.99M | 1.6% |
44,186
-4,797
| -10% | -$433K |
|
|
12
Chevron
CVX
$321B
| $3.81M | 1.53% |
32,404
+2,449
| +8% | +$288K |
|
13
Procter & Gamble
PG
$368B
| $3.76M | 1.51% |
44,744
-4,033
| -8% | -$339K |
|
14
Colgate-Palmolive
CL
$66B
| $3.72M | 1.49% |
56,824
-5,260
| -8% | -$344K |
|
15
Union Pacific
UNP
$129B
| $3.65M | 1.46% |
35,230
-5,659
| -14% | -$587K |
|
16
Blackrock
BLK
$172B
| $3.43M | 1.37% |
9,002
-1,057
| -11% | -$402K |
|
17
Verizon
VZ
$184B
| $3.33M | 1.33% |
62,467
-4,936
| -7% | -$263K |
|
18
US Bancorp
USB
$74.9B
| $3.14M | 1.26% |
61,067
-12,707
| -17% | -$653K |
|
|
19
Fiserv
FI
$71.9B
| $2.97M | 1.19% |
55,962
-16,152
| -22% | -$858K |
|
20
NextEra Energy, Inc.
NEE
$146B
| $2.94M | 1.18% |
98,348
-5,784
| -6% | -$173K |
|
21
iShares Russell 1000 ETF
IWB
$44.4B
| $2.93M | 1.17% |
23,560
+85
| +0.4% | +$10.6K |
|
|
22
Thermo Fisher Scientific
TMO
$180B
| $2.9M | 1.16% |
20,546
-5,042
| -20% | -$711K |
|
23
Target
TGT
$40.5B
| $2.79M | 1.12% |
38,620
-6,170
| -14% | -$446K |
|
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.7M | 1.08% |
68,200
-15,780
| -19% | -$625K |
|
|
25
Roper Technologies
ROP
$53.9B
| $2.65M | 1.06% |
14,465
-3,722
| -20% | -$681K |
|