CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
-0.69%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$233M
AUM Growth
+$232M
Cap. Flow
+$38.9M
Cap. Flow %
16.74%
Top 10 Hldgs %
41.88%
Holding
100
New
–
Increased
19
Reduced
61
Closed
5

Top Buys

1
KO icon
Coca-Cola
KO
+$34.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
XOM icon
Exxon Mobil
XOM
+$342K
4
ROK icon
Rockwell Automation
ROK
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$165K

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$1.81M
2
FHI icon
Federated Hermes
FHI
+$1.21M
3
FI icon
Fiserv
FI
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Consumer Staples 21.6%
2 Technology 11.9%
3 Financials 9.87%
4 Healthcare 9.41%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
1
Coca-Cola
KO
$285B
$38.1M 16.38%
877,463
+800,599
+1,042% +$34.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$14M 6.01%
130,317
+97,915
+302% +$10.5M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$8.45M 3.63%
162,744
-820
-0.5% -$42.6K
MSFT icon
4
Microsoft
MSFT
$3.78T
$5.78M 2.48%
63,282
-2,202
-3% -$201K
AAPL icon
5
Apple
AAPL
$3.53T
$5.71M 2.45%
136,040
-3,772
-3% -$158K
JNJ icon
6
Johnson & Johnson
JNJ
$425B
$5.67M 2.44%
44,208
+1,288
+3% +$165K
VFC icon
7
VF Corp
VFC
$5.75B
$5.59M 2.4%
80,126
-1,529
-2% -$107K
GD icon
8
General Dynamics
GD
$88B
$4.98M 2.14%
22,524
-277
-1% -$61.2K
BLK icon
9
Blackrock
BLK
$173B
$4.6M 1.98%
8,498
-249
-3% -$135K
TRV icon
10
Travelers Companies
TRV
$62.2B
$4.57M 1.96%
32,895
-555
-2% -$77.1K
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.4B
$4.24M 1.82%
28,848
-561
-2% -$82.4K
XOM icon
12
Exxon Mobil
XOM
$489B
$4.03M 1.73%
54,057
+4,588
+9% +$342K
TSS
13
DELISTED
Total System Services, Inc.
TSS
$3.8M 1.64%
44,094
-21,021
-32% -$1.81M
CVX icon
14
Chevron
CVX
$317B
$3.73M 1.6%
32,676
+108
+0.3% +$12.3K
UNP icon
15
Union Pacific
UNP
$128B
$3.66M 1.57%
27,239
-885
-3% -$119K
NEE icon
16
NextEra Energy, Inc.
NEE
$147B
$3.6M 1.55%
88,124
-512
-0.6% -$20.9K
CL icon
17
Colgate-Palmolive
CL
$66.4B
$3.56M 1.53%
49,681
-444
-0.9% -$31.8K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.39M 1.46%
46,820
+20
+0% +$1.45K
TMO icon
19
Thermo Fisher Scientific
TMO
$179B
$3.26M 1.4%
15,794
-392
-2% -$80.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$3.13M 1.35%
60,420
-880
-1% -$45.6K
PG icon
21
Procter & Gamble
PG
$370B
$3.12M 1.34%
39,315
-767
-2% -$60.8K
TROW icon
22
T Rowe Price
TROW
$22.9B
$3.04M 1.31%
28,117
-464
-2% -$50.1K
ROP icon
23
Roper Technologies
ROP
$54.4B
$2.91M 1.25%
10,355
-138
-1% -$38.7K
BKNG icon
24
Booking.com
BKNG
$180B
$2.88M 1.24%
1,383
+19
+1% +$39.5K
VZ icon
25
Verizon
VZ
$184B
$2.83M 1.21%
59,087
-766
-1% -$36.6K
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