CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+7.15%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$249M
AUM Growth
+$15.4M
(+6.6%)
Cap. Flow
-$44.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
101
New
4
Increased
49
Reduced
27
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.39M |
| 2 |
Coca-Cola
KO
|
+$878K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$387K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$270K |
| 5 |
Pfizer
PFE
|
+$212K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.58M |
| 2 |
F5
FFIV
|
+$1.31M |
| 3 |
Ingles Markets
IMKTA
|
+$556K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$319K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
Sector Composition
| 1 | Consumer Staples | 21.17% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $40.7M | 16.34% |
882,254
+19,011
| +2% | +$878K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.9M | 4.36% |
103,084
-24,447
| -19% | -$2.58M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.93M | 3.18% |
152,900
-6,154
| -4% | -$319K |
|
4
Apple
AAPL
$3.53T
| $7.58M | 3.04% |
134,392
+760
| +0.6% | +$42.9K |
|
5
Microsoft
MSFT
$3.78T
| $7.04M | 2.82% |
61,527
-838
| -1% | -$95.8K |
|
6
VF Corp
VFC
$5.74B
| $6.87M | 2.76% |
78,077
-1,249
| -2% | -$110K |
|
7
Johnson & Johnson
JNJ
$425B
| $6.07M | 2.43% |
43,892
+64
| +0.1% | +$8.84K |
|
8
Exxon Mobil
XOM
$489B
| $4.87M | 1.95% |
57,280
+166
| +0.3% | +$14.1K |
|
9
Amazon
AMZN
$2.5T
| $4.72M | 1.89% |
47,080
+1,000
| +2% | +$100K |
|
10
General Dynamics
GD
$87.8B
| $4.71M | 1.89% |
23,003
+467
| +2% | +$95.6K |
|
11
iShares Russell 1000 ETF
IWB
$44.4B
| $4.58M | 1.84% |
28,296
-185
| -0.6% | -$29.9K |
|
12
Union Pacific
UNP
$128B
| $4.37M | 1.75% |
26,842
+207
| +0.8% | +$33.7K |
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $4.35M | 1.75% |
44,094
| – | – |
|
14
Travelers Companies
TRV
$61.2B
| $4.29M | 1.72% |
33,093
+513
| +2% | +$66.5K |
|
15
Chevron
CVX
$321B
| $4.15M | 1.66% |
33,937
+973
| +3% | +$119K |
|
16
Blackrock
BLK
$173B
| $4.11M | 1.65% |
8,710
+212
| +2% | +$99.9K |
|
17
Thermo Fisher Scientific
TMO
$182B
| $3.8M | 1.53% |
15,587
+117
| +0.8% | +$28.6K |
|
18
NextEra Energy, Inc.
NEE
$144B
| $3.72M | 1.49% |
88,760
+92
| +0.1% | +$3.86K |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.63M | 1.46% |
60,200
+1,200
| +2% | +$72.4K |
|
20
Colgate-Palmolive
CL
$65.9B
| $3.41M | 1.37% |
50,977
+1,513
| +3% | +$101K |
|
21
Procter & Gamble
PG
$370B
| $3.28M | 1.32% |
39,412
+401
| +1% | +$33.4K |
|
22
Verizon
VZ
$184B
| $3.22M | 1.29% |
60,258
+1,063
| +2% | +$56.7K |
|
23
T Rowe Price
TROW
$22.8B
| $3.18M | 1.28% |
29,127
+1,015
| +4% | +$111K |
|
24
Visa
V
$660B
| $3.11M | 1.25% |
20,720
+1,222
| +6% | +$183K |
|
25
Roper Technologies
ROP
$54.1B
| $3.05M | 1.22% |
10,292
+222
| +2% | +$65.7K |
|