CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+5.62%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$243M
AUM Growth
+$6.01M
(+2.5%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
100
New
6
Increased
32
Reduced
48
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$868K |
| 2 |
Blackstone
BX
|
+$305K |
| 3 |
W.P. Carey
WPC
|
+$282K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$260K |
| 5 |
L3Harris
LHX
|
+$246K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
Coca-Cola
KO
|
+$811K |
| 4 |
McKesson
MCK
|
+$757K |
| 5 |
VF Corp
VFC
|
+$641K |
Sector Composition
| 1 | Consumer Staples | 23.54% |
| 2 | Technology | 13.34% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $43.4M | 17.88% |
852,581
-15,925
| -2% | -$811K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.64M | 3.15% |
68,587
-9,901
| -13% | -$1.1M |
|
3
Microsoft
MSFT
$3.78T
| $7.4M | 3.05% |
55,222
-2,052
| -4% | -$275K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.34M | 3.02% |
137,419
-2,490
| -2% | -$133K |
|
5
Apple
AAPL
$3.53T
| $6.52M | 2.69% |
131,848
-1,124
| -0.8% | -$55.6K |
|
|
6
VF Corp
VFC
$5.74B
| $6.06M | 2.5% |
69,424
-7,335
| -10% | -$641K |
|
7
Johnson & Johnson
JNJ
$425B
| $6.03M | 2.48% |
43,273
+132
| +0.3% | +$18.4K |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $5.66M | 2.33% |
44,094
-5
| -0% | -$641 |
|
9
Travelers Companies
TRV
$61.2B
| $4.84M | 1.99% |
32,381
-396
| -1% | -$59.2K |
|
10
Union Pacific
UNP
$128B
| $4.43M | 1.82% |
26,179
-201
| -0.8% | -$34K |
|
11
NextEra Energy, Inc.
NEE
$144B
| $4.38M | 1.8% |
85,524
-1,820
| -2% | -$93.2K |
|
12
Procter & Gamble
PG
$370B
| $4.31M | 1.78% |
39,337
+3
| +0% | +$329 |
|
13
Blackrock
BLK
$173B
| $4.25M | 1.75% |
9,045
+297
| +3% | +$139K |
|
14
Exxon Mobil
XOM
$489B
| $4.23M | 1.74% |
55,154
-2,457
| -4% | -$188K |
|
15
General Dynamics
GD
$87.8B
| $4.22M | 1.74% |
23,187
+206
| +0.9% | +$37.5K |
|
16
Amazon
AMZN
$2.5T
| $4.12M | 1.7% |
43,540
-1,000
| -2% | -$94.7K |
|
17
Chevron
CVX
$321B
| $4.11M | 1.69% |
33,039
-1,937
| -6% | -$241K |
|
18
Thermo Fisher Scientific
TMO
$182B
| $3.96M | 1.63% |
13,500
-1,234
| -8% | -$362K |
|
19
Roper Technologies
ROP
$54.1B
| $3.7M | 1.53% |
10,110
-24
| -0.2% | -$8.79K |
|
20
Colgate-Palmolive
CL
$65.9B
| $3.6M | 1.48% |
50,175
-792
| -2% | -$56.8K |
|
21
Visa
V
$660B
| $3.57M | 1.47% |
20,570
-133
| -0.6% | -$23.1K |
|
22
McDonald's
MCD
$216B
| $3.52M | 1.45% |
16,956
+430
| +3% | +$89.3K |
|
23
Danaher
DHR
$136B
| $3.51M | 1.45% |
27,728
-1,336
| -5% | -$169K |
|
24
Verizon
VZ
$184B
| $3.48M | 1.43% |
60,874
+235
| +0.4% | +$13.4K |
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.18M | 1.31% |
58,800
-1,080
| -2% | -$58.5K |
|