CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+2.77%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$227M
AUM Growth
-$15.8M
(-6.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
101
New
4
Increased
19
Reduced
59
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
+$5.68M |
| 2 |
Blackstone
BX
|
+$744K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$338K |
| 4 |
Dominion Energy
D
|
+$229K |
| 5 |
Sun Life Financial
SLF
|
+$206K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$19.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$5.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$305K |
| 4 |
W.P. Carey
WPC
|
+$282K |
| 5 |
Walt Disney
DIS
|
+$263K |
Sector Composition
| 1 | Consumer Staples | 18.26% |
| 2 | Technology | 14.45% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $26.7M | 11.78% |
490,978
-361,603
| -42% | -$19.7M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.62M | 3.36% |
67,313
-1,274
| -2% | -$144K |
|
3
Microsoft
MSFT
$3.78T
| $7.51M | 3.31% |
54,022
-1,200
| -2% | -$167K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.35M | 3.24% |
136,932
-487
| -0.4% | -$26.1K |
|
5
Apple
AAPL
$3.53T
| $7.24M | 3.19% |
129,356
-2,492
| -2% | -$140K |
|
6
VF Corp
VFC
$5.74B
| $6.09M | 2.69% |
68,478
-946
| -1% | -$84.2K |
|
|
7
Global Payments
GPN
$20.4B
| $5.68M | 2.5% |
+35,718
| New | +$5.68M |
|
8
Johnson & Johnson
JNJ
$425B
| $5.48M | 2.42% |
42,371
-902
| -2% | -$117K |
|
9
NextEra Energy, Inc.
NEE
$144B
| $4.87M | 2.14% |
83,552
-1,972
| -2% | -$115K |
|
10
Procter & Gamble
PG
$370B
| $4.8M | 2.11% |
38,552
-785
| -2% | -$97.6K |
|
11
Travelers Companies
TRV
$61.2B
| $4.75M | 2.09% |
31,932
-449
| -1% | -$66.7K |
|
12
General Dynamics
GD
$87.8B
| $4.21M | 1.86% |
23,060
-127
| -0.5% | -$23.2K |
|
13
Union Pacific
UNP
$128B
| $4.17M | 1.84% |
25,766
-413
| -2% | -$66.9K |
|
14
Blackrock
BLK
$173B
| $3.98M | 1.76% |
8,940
-105
| -1% | -$46.8K |
|
15
Chevron
CVX
$321B
| $3.82M | 1.68% |
32,178
-861
| -3% | -$102K |
|
16
Thermo Fisher Scientific
TMO
$182B
| $3.81M | 1.68% |
13,094
-406
| -3% | -$118K |
|
17
Exxon Mobil
XOM
$489B
| $3.8M | 1.68% |
53,860
-1,294
| -2% | -$91.4K |
|
18
Verizon
VZ
$184B
| $3.69M | 1.63% |
61,138
+264
| +0.4% | +$15.9K |
|
19
Colgate-Palmolive
CL
$65.9B
| $3.66M | 1.61% |
49,771
-404
| -0.8% | -$29.7K |
|
20
Amazon
AMZN
$2.5T
| $3.65M | 1.61% |
42,040
-1,500
| -3% | -$130K |
|
21
McDonald's
MCD
$216B
| $3.57M | 1.57% |
16,642
-314
| -2% | -$67.4K |
|
22
Roper Technologies
ROP
$54.1B
| $3.53M | 1.56% |
9,907
-203
| -2% | -$72.4K |
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.5M | 1.54% |
57,300
-1,500
| -3% | -$91.6K |
|
24
Visa
V
$660B
| $3.48M | 1.53% |
20,241
-329
| -2% | -$56.6K |
|
25
Danaher
DHR
$136B
| $3.47M | 1.53% |
27,096
-632
| -2% | -$80.9K |
|