CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.49%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$234M
AUM Growth
+$1.36M
(+0.58%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
97
New
2
Increased
27
Reduced
43
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$271K |
| 2 |
Exxon Mobil
XOM
|
+$253K |
| 3 |
Blackstone
BX
|
+$251K |
| 4 |
IBM
IBM
|
+$116K |
| 5 |
Philip Morris
PM
|
+$67.8K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$624K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$296K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$191K |
| 4 |
Apple
AAPL
|
+$111K |
| 5 |
Microsoft
MSFT
|
+$90.4K |
Sector Composition
| 1 | Consumer Staples | 21.14% |
| 2 | Technology | 12.23% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $37.9M | 16.18% |
863,243
-14,220
| -2% | -$624K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.6M | 5.8% |
127,531
-2,786
| -2% | -$296K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.25M | 3.53% |
159,054
-3,690
| -2% | -$191K |
|
|
4
Apple
AAPL
$3.53T
| $6.18M | 2.64% |
133,632
-2,408
| -2% | -$111K |
|
|
5
Microsoft
MSFT
$3.78T
| $6.15M | 2.63% |
62,365
-917
| -1% | -$90.4K |
|
6
VF Corp
VFC
$5.74B
| $6.09M | 2.6% |
79,326
-800
| -1% | -$61.4K |
|
7
Johnson & Johnson
JNJ
$425B
| $5.32M | 2.27% |
43,828
-380
| -0.9% | -$46.1K |
|
|
8
Exxon Mobil
XOM
$489B
| $4.72M | 2.02% |
57,114
+3,057
| +6% | +$253K |
|
9
iShares Russell 1000 ETF
IWB
$44.4B
| $4.33M | 1.85% |
28,481
-367
| -1% | -$55.8K |
|
10
Blackrock
BLK
$173B
| $4.24M | 1.81% |
8,498
| – | – |
|
11
General Dynamics
GD
$87.8B
| $4.2M | 1.8% |
22,536
+12
| +0.1% | +$2.24K |
|
12
Chevron
CVX
$321B
| $4.17M | 1.78% |
32,964
+288
| +0.9% | +$36.4K |
|
13
Travelers Companies
TRV
$61.2B
| $3.99M | 1.7% |
32,580
-315
| -1% | -$38.5K |
|
14
Amazon
AMZN
$2.5T
| $3.92M | 1.67% |
46,080
-740
| -2% | -$62.9K |
|
15
Union Pacific
UNP
$128B
| $3.77M | 1.61% |
26,635
-604
| -2% | -$85.6K |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 1.59% |
44,094
| – | – |
|
17
NextEra Energy, Inc.
NEE
$144B
| $3.7M | 1.58% |
88,668
+544
| +0.6% | +$22.7K |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.33M | 1.42% |
59,000
-1,420
| -2% | -$80.2K |
|
19
T Rowe Price
TROW
$22.8B
| $3.26M | 1.39% |
28,112
-5
| -0% | -$580 |
|
20
Colgate-Palmolive
CL
$65.9B
| $3.21M | 1.37% |
49,464
-217
| -0.4% | -$14.1K |
|
21
Thermo Fisher Scientific
TMO
$182B
| $3.2M | 1.37% |
15,470
-324
| -2% | -$67.1K |
|
22
Procter & Gamble
PG
$370B
| $3.05M | 1.3% |
39,011
-304
| -0.8% | -$23.7K |
|
23
Verizon
VZ
$184B
| $2.98M | 1.27% |
59,195
+108
| +0.2% | +$5.43K |
|
24
Booking.com
BKNG
$177B
| $2.79M | 1.19% |
1,375
-8
| -0.6% | -$16.2K |
|
25
Roper Technologies
ROP
$54.1B
| $2.78M | 1.19% |
10,070
-285
| -3% | -$78.6K |
|