CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+5.9%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$245K
AUM Growth
-$256M
(-100%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1,495.63%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
104
New
8
Increased
19
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.58K |
| 2 |
Marathon Petroleum
MPC
|
+$1.02K |
| 3 |
Capital City Bank Group
CCBG
|
+$908 |
| 4 |
Cisco
CSCO
|
+$589 |
| 5 |
Exxon Mobil
XOM
|
+$588 |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.61M |
| 2 |
Schlumberger
SLB
|
+$1.04M |
| 3 |
Coca-Cola
KO
|
+$441K |
| 4 |
Southern Company
SO
|
+$275K |
| 5 |
Wells Fargo
WFC
|
+$231K |
Sector Composition
| 1 | Consumer Staples | 21.99% |
| 2 | Technology | 11.43% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.53% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$286B
| $40.2K | 16.41% |
76,864
-842,403
| -92% | -$441K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.5K | 5.91% |
32,402
-105,956
| -77% | -$47.3K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.55K | 3.49% |
163,564
-27,294
| -14% | -$1.43K |
|
4
Johnson & Johnson
JNJ
$426B
| $6K | 2.45% |
42,920
+1,703
| +4% | +$238 |
|
5
Apple
AAPL
$3.55T
| $5.92K | 2.41% |
139,812
-10,352
| -7% | -$438 |
|
6
VF Corp
VFC
$5.72B
| $5.69K | 2.32% |
81,655
-3,189
| -4% | -$222 |
|
7
Microsoft
MSFT
$3.82T
| $5.6K | 2.29% |
65,484
-4,222
| -6% | -$361 |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $5.15K | 2.1% |
65,115
-25,048
| -28% | -$1.98K |
|
9
General Dynamics
GD
$88B
| $4.64K | 1.89% |
22,801
-868
| -4% | -$177 |
|
10
Travelers Companies
TRV
$61.4B
| $4.54K | 1.85% |
33,450
-880
| -3% | -$119 |
|
11
Blackrock
BLK
$173B
| $4.49K | 1.83% |
8,747
-291
| -3% | -$149 |
|
12
iShares Russell 1000 ETF
IWB
$44.4B
| $4.37K | 1.78% |
29,409
+855
| +3% | +$127 |
|
|
13
Exxon Mobil
XOM
$488B
| $4.14K | 1.69% |
49,469
+7,032
| +17% | +$588 |
|
14
Chevron
CVX
$321B
| $4.08K | 1.66% |
32,568
+757
| +2% | +$95 |
|
15
Colgate-Palmolive
CL
$65.8B
| $3.78K | 1.54% |
50,125
-237
| -0.5% | -$18 |
|
16
Union Pacific
UNP
$128B
| $3.77K | 1.54% |
28,124
-1,614
| -5% | -$216 |
|
17
Procter & Gamble
PG
$369B
| $3.68K | 1.5% |
40,082
-696
| -2% | -$64 |
|
18
NextEra Energy, Inc.
NEE
$145B
| $3.46K | 1.41% |
88,636
-3,472
| -4% | -$136 |
|
19
Alphabet (Google) Class A
GOOGL
$3.05T
| $3.23K | 1.32% |
61,300
-3,140
| -5% | -$165 |
|
20
Verizon
VZ
$184B
| $3.17K | 1.29% |
59,853
-30
| -0.1% | -$2 |
|
21
Thermo Fisher Scientific
TMO
$181B
| $3.07K | 1.25% |
16,186
-1,174
| -7% | -$223 |
|
22
T Rowe Price
TROW
$22.7B
| $3K | 1.22% |
28,581
+78
| +0.3% | +$8 |
|
23
Fiserv
FI
$72.5B
| $2.94K | 1.2% |
44,874
-3,942
| -8% | -$258 |
|
24
AbbVie
ABBV
$383B
| $2.94K | 1.2% |
30,353
+2,123
| +8% | +$205 |
|
25
McDonald's
MCD
$216B
| $2.83K | 1.16% |
16,465
-242
| -1% | -$42 |
|