CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-8.43%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$220M
AUM Growth
-$29.7M
(-12%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
98
New
–
Increased
35
Reduced
41
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
+$114K |
| 2 |
Enbridge
ENB
|
+$89.7K |
| 3 |
Arista Networks
ANET
|
+$47.8K |
| 4 |
Chevron
CVX
|
+$46.6K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$40.2K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$640K |
| 3 |
Capital City Bank Group
CCBG
|
+$518K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 5 |
COL
Rockwell Collins
COL
|
+$422K |
Sector Composition
| 1 | Consumer Staples | 24.05% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $41.5M | 18.91% |
877,389
-4,865
| -0.6% | -$230K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.47M | 3.86% |
79,521
-23,563
| -23% | -$2.51M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.25M | 3.3% |
140,500
-12,400
| -8% | -$640K |
|
4
Microsoft
MSFT
$3.78T
| $5.92M | 2.69% |
58,237
-3,290
| -5% | -$334K |
|
5
Johnson & Johnson
JNJ
$425B
| $5.61M | 2.56% |
43,492
-400
| -0.9% | -$51.6K |
|
6
Apple
AAPL
$3.53T
| $5.26M | 2.4% |
133,432
-960
| -0.7% | -$37.9K |
|
7
VF Corp
VFC
$5.74B
| $5.19M | 2.36% |
77,289
-788
| -1% | -$52.9K |
|
8
Travelers Companies
TRV
$61.2B
| $3.96M | 1.8% |
33,039
-54
| -0.2% | -$6.47K |
|
9
iShares Russell 1000 ETF
IWB
$44.4B
| $3.92M | 1.79% |
28,296
| – | – |
|
10
Exxon Mobil
XOM
$489B
| $3.91M | 1.78% |
57,400
+120
| +0.2% | +$8.18K |
|
11
NextEra Energy, Inc.
NEE
$144B
| $3.82M | 1.74% |
87,848
-912
| -1% | -$39.6K |
|
|
12
Chevron
CVX
$321B
| $3.74M | 1.7% |
34,365
+428
| +1% | +$46.6K |
|
13
Union Pacific
UNP
$128B
| $3.66M | 1.67% |
26,476
-366
| -1% | -$50.6K |
|
14
General Dynamics
GD
$87.8B
| $3.62M | 1.65% |
23,023
+20
| +0.1% | +$3.14K |
|
15
Procter & Gamble
PG
$370B
| $3.61M | 1.64% |
39,272
-140
| -0.4% | -$12.9K |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $3.58M | 1.63% |
44,094
| – | – |
|
17
Blackrock
BLK
$173B
| $3.44M | 1.57% |
8,763
+53
| +0.6% | +$20.8K |
|
18
Verizon
VZ
$184B
| $3.41M | 1.55% |
60,631
+373
| +0.6% | +$21K |
|
19
Amazon
AMZN
$2.5T
| $3.35M | 1.52% |
44,580
-2,500
| -5% | -$188K |
|
20
Thermo Fisher Scientific
TMO
$182B
| $3.33M | 1.52% |
14,891
-696
| -4% | -$156K |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.14M | 1.43% |
60,060
-140
| -0.2% | -$7.32K |
|
22
Colgate-Palmolive
CL
$65.9B
| $3.04M | 1.38% |
51,055
+78
| +0.2% | +$4.64K |
|
23
McDonald's
MCD
$216B
| $2.92M | 1.33% |
16,424
+70
| +0.4% | +$12.4K |
|
24
AbbVie
ABBV
$382B
| $2.8M | 1.27% |
30,342
+364
| +1% | +$33.6K |
|
25
Visa
V
$660B
| $2.73M | 1.24% |
20,688
-32
| -0.2% | -$4.22K |
|