CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.29%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$254M
AUM Growth
+$3.62M
(+1.4%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
105
New
4
Increased
17
Reduced
66
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
+$793K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$519K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$470K |
| 4 |
Wells Fargo
WFC
|
+$220K |
| 5 |
Lockheed Martin
LMT
|
+$204K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$848K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$748K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$575K |
| 4 |
Apple
AAPL
|
+$557K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$457K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $39M | 15.38% |
919,389
-1,911
| -0.2% | -$81.1K |
|
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $19.3M | 7.62% |
89,344
+2,400
| +3% | +$519K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.3M | 6.04% |
141,270
-6,895
| -5% | -$748K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.5M | 4.12% |
198,792
-2,610
| -1% | -$137K |
|
|
5
Apple
AAPL
$3.53T
| $5.89M | 2.32% |
164,080
-15,516
| -9% | -$557K |
|
6
Johnson & Johnson
JNJ
$425B
| $5.45M | 2.15% |
43,773
-1,154
| -3% | -$144K |
|
7
Microsoft
MSFT
$3.78T
| $4.87M | 1.92% |
73,888
-2,113
| -3% | -$139K |
|
8
General Dynamics
GD
$87.8B
| $4.76M | 1.88% |
25,435
-402
| -2% | -$75.3K |
|
9
VF Corp
VFC
$5.74B
| $4.56M | 1.8% |
88,080
-2,354
| -3% | -$122K |
|
10
Travelers Companies
TRV
$61.2B
| $4.42M | 1.74% |
36,668
-1,148
| -3% | -$138K |
|
11
Colgate-Palmolive
CL
$65.9B
| $4.13M | 1.63% |
56,375
-449
| -0.8% | -$32.9K |
|
12
Procter & Gamble
PG
$370B
| $3.96M | 1.56% |
44,107
-637
| -1% | -$57.2K |
|
13
Exxon Mobil
XOM
$489B
| $3.55M | 1.4% |
43,229
-957
| -2% | -$78.5K |
|
14
Union Pacific
UNP
$128B
| $3.52M | 1.39% |
33,214
-2,016
| -6% | -$214K |
|
15
Chevron
CVX
$321B
| $3.49M | 1.38% |
32,533
+129
| +0.4% | +$13.9K |
|
16
Blackrock
BLK
$173B
| $3.39M | 1.33% |
8,826
-176
| -2% | -$67.5K |
|
17
NextEra Energy, Inc.
NEE
$144B
| $3.09M | 1.22% |
96,388
-1,960
| -2% | -$62.9K |
|
18
US Bancorp
USB
$75.3B
| $3.06M | 1.21% |
59,410
-1,657
| -3% | -$85.3K |
|
19
Fiserv
FI
$72.2B
| $3.06M | 1.21% |
53,056
-2,906
| -5% | -$168K |
|
20
Thermo Fisher Scientific
TMO
$182B
| $3.04M | 1.2% |
19,766
-780
| -4% | -$120K |
|
21
Verizon
VZ
$184B
| $2.98M | 1.17% |
61,061
-1,406
| -2% | -$68.5K |
|
22
iShares Russell 1000 ETF
IWB
$44.4B
| $2.97M | 1.17% |
22,660
-900
| -4% | -$118K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $2.92M | 1.15% |
12,237
-308
| -2% | -$73.6K |
|
24
Booking.com
BKNG
$177B
| $2.75M | 1.08% |
1,543
-90
| -6% | -$160K |
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.75M | 1.08% |
64,780
-3,420
| -5% | -$145K |
|