CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.69%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$237M
AUM Growth
+$17.2M
(+7.8%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
98
New
3
Increased
30
Reduced
46
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$213K |
| 2 |
Norfolk Southern
NSC
|
+$206K |
| 3 |
Alerian MLP ETF
AMLP
|
+$114K |
| 4 |
Chevron
CVX
|
+$75.3K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$55.9K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 3 |
Coca-Cola
KO
|
+$416K |
| 4 |
Capital City Bank Group
CCBG
|
+$360K |
| 5 |
DuPont de Nemours
DD
|
+$202K |
Sector Composition
| 1 | Consumer Staples | 22.73% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $40.7M | 17.19% |
868,506
-8,883
| -1% | -$416K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.56M | 3.62% |
78,488
-1,033
| -1% | -$113K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.39M | 3.12% |
139,909
-591
| -0.4% | -$31.2K |
|
4
Microsoft
MSFT
$3.78T
| $6.75M | 2.85% |
57,274
-963
| -2% | -$114K |
|
5
Apple
AAPL
$3.53T
| $6.31M | 2.67% |
132,972
-460
| -0.3% | -$21.8K |
|
6
VF Corp
VFC
$5.74B
| $6.28M | 2.65% |
76,759
-530
| -0.7% | -$43.4K |
|
7
Johnson & Johnson
JNJ
$425B
| $6.03M | 2.55% |
43,141
-351
| -0.8% | -$49.1K |
|
8
Exxon Mobil
XOM
$489B
| $4.66M | 1.97% |
57,611
+211
| +0.4% | +$17K |
|
9
Travelers Companies
TRV
$61.2B
| $4.5M | 1.9% |
32,777
-262
| -0.8% | -$35.9K |
|
10
Union Pacific
UNP
$128B
| $4.41M | 1.86% |
26,380
-96
| -0.4% | -$16.1K |
|
11
iShares Russell 1000 ETF
IWB
$44.4B
| $4.37M | 1.85% |
27,777
-519
| -2% | -$81.7K |
|
|
12
Chevron
CVX
$321B
| $4.31M | 1.82% |
34,976
+611
| +2% | +$75.3K |
|
13
NextEra Energy, Inc.
NEE
$144B
| $4.22M | 1.78% |
87,344
-504
| -0.6% | -$24.4K |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $4.19M | 1.77% |
44,099
+5
| +0% | +$475 |
|
15
Procter & Gamble
PG
$370B
| $4.09M | 1.73% |
39,334
+62
| +0.2% | +$6.45K |
|
16
Thermo Fisher Scientific
TMO
$182B
| $4.03M | 1.7% |
14,734
-157
| -1% | -$43K |
|
17
Amazon
AMZN
$2.5T
| $3.97M | 1.68% |
44,540
-40
| -0.1% | -$3.56K |
|
18
General Dynamics
GD
$87.8B
| $3.89M | 1.64% |
22,981
-42
| -0.2% | -$7.11K |
|
19
Blackrock
BLK
$173B
| $3.74M | 1.58% |
8,748
-15
| -0.2% | -$6.41K |
|
20
Verizon
VZ
$184B
| $3.59M | 1.51% |
60,639
+8
| +0% | +$473 |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.52M | 1.49% |
59,880
-180
| -0.3% | -$10.6K |
|
22
Colgate-Palmolive
CL
$65.9B
| $3.49M | 1.48% |
50,967
-88
| -0.2% | -$6.03K |
|
23
Roper Technologies
ROP
$54.1B
| $3.47M | 1.46% |
10,134
-106
| -1% | -$36.3K |
|
24
Danaher
DHR
$136B
| $3.4M | 1.44% |
29,064
-237
| -0.8% | -$27.7K |
|
25
Visa
V
$660B
| $3.23M | 1.37% |
20,703
+15
| +0.1% | +$2.34K |
|