CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.45%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$256M
AUM Growth
+$2.54M
(+1%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
102
New
2
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$2.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$797K |
| 4 |
Synovus
SNV
|
+$731K |
| 5 |
Southern Company
SO
|
+$275K |
Top Sells
| 1 |
Target
TGT
|
+$893K |
| 2 |
Altria Group
MO
|
+$521K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$505K |
| 4 |
Apple
AAPL
|
+$501K |
| 5 |
Philip Morris
PM
|
+$483K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.16% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$286B
| $41.2M | 16.09% |
919,267
-122
| -0% | -$5.47K |
|
|
2
Vanguard S&P 500 ETF
VOO
$751B
| $21.4M | 8.34% |
96,169
+6,825
| +8% | +$1.52M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.2M | 5.92% |
138,358
-2,912
| -2% | -$319K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.1M | 3.92% |
190,858
-7,934
| -4% | -$418K |
|
5
Johnson & Johnson
JNJ
$426B
| $5.45M | 2.13% |
41,217
-2,556
| -6% | -$338K |
|
|
6
Apple
AAPL
$3.54T
| $5.41M | 2.11% |
150,164
-13,916
| -8% | -$501K |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $5.25M | 2.05% |
90,163
+42,389
| +89% | +$2.47M |
|
8
Microsoft
MSFT
$3.82T
| $4.8M | 1.88% |
69,706
-4,182
| -6% | -$288K |
|
9
General Dynamics
GD
$87.9B
| $4.69M | 1.83% |
23,669
-1,766
| -7% | -$350K |
|
10
VF Corp
VFC
$5.59B
| $4.6M | 1.8% |
84,844
-3,236
| -4% | -$175K |
|
11
Travelers Companies
TRV
$61.5B
| $4.34M | 1.7% |
34,330
-2,338
| -6% | -$296K |
|
|
12
iShares Russell 1000 ETF
IWB
$44.4B
| $3.86M | 1.51% |
28,554
+5,894
| +26% | +$797K |
|
13
Blackrock
BLK
$172B
| $3.82M | 1.49% |
9,038
+212
| +2% | +$89.5K |
|
14
Colgate-Palmolive
CL
$66.1B
| $3.73M | 1.46% |
50,362
-6,013
| -11% | -$446K |
|
15
Procter & Gamble
PG
$368B
| $3.55M | 1.39% |
40,778
-3,329
| -8% | -$290K |
|
16
Exxon Mobil
XOM
$486B
| $3.43M | 1.34% |
42,437
-792
| -2% | -$63.9K |
|
17
Chevron
CVX
$320B
| $3.32M | 1.3% |
31,811
-722
| -2% | -$75.3K |
|
18
Union Pacific
UNP
$129B
| $3.24M | 1.26% |
29,738
-3,476
| -10% | -$379K |
|
19
NextEra Energy, Inc.
NEE
$146B
| $3.23M | 1.26% |
92,108
-4,280
| -4% | -$150K |
|
20
Thermo Fisher Scientific
TMO
$181B
| $3.03M | 1.18% |
17,360
-2,406
| -12% | -$420K |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $3M | 1.17% |
64,440
-340
| -0.5% | -$15.8K |
|
22
Fiserv
FI
$72B
| $2.99M | 1.17% |
48,816
-4,240
| -8% | -$259K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $2.96M | 1.16% |
12,175
-62
| -0.5% | -$15.1K |
|
24
US Bancorp
USB
$74.9B
| $2.9M | 1.13% |
55,813
-3,597
| -6% | -$187K |
|
25
Booking.com
BKNG
$179B
| $2.71M | 1.06% |
1,450
-93
| -6% | -$174K |
|