CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+6.53%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$265M
AUM Growth
+$37.8M
Cap. Flow
+$23.8M
Cap. Flow %
8.98%
Top 10 Hldgs %
41.34%
Holding
102
New
5
Increased
54
Reduced
24
Closed
1

Top Buys

1
KO icon
Coca-Cola
KO
+$20.6M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
2
IBM icon
IBM
IBM
+$337K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$256K
5
MDLZ icon
Mondelez International
MDLZ
+$236K

Sector Composition

1 Consumer Staples 23.8%
2 Technology 13.71%
3 Financials 10.8%
4 Healthcare 9.63%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
1
Coca-Cola
KO
$285B
$47.8M 18.06%
863,838
+372,860
+76% +$20.6M
AAPL icon
2
Apple
AAPL
$3.53T
$9.47M 3.58%
129,040
-316
-0.2% -$23.2K
MSFT icon
3
Microsoft
MSFT
$3.78T
$8.53M 3.22%
54,081
+59
+0.1% +$9.31K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.22M 2.73%
64,283
-3,030
-5% -$340K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$7.05M 2.66%
131,482
-5,450
-4% -$292K
VFC icon
6
VF Corp
VFC
$5.74B
$6.81M 2.57%
68,350
-128
-0.2% -$12.8K
GPN icon
7
Global Payments
GPN
$20.4B
$6.52M 2.46%
35,718
– –
JNJ icon
8
Johnson & Johnson
JNJ
$425B
$6.24M 2.36%
42,749
+378
+0.9% +$55.1K
NEE icon
9
NextEra Energy, Inc.
NEE
$144B
$5.02M 1.9%
82,980
-572
-0.7% -$34.6K
PG icon
10
Procter & Gamble
PG
$370B
$4.75M 1.79%
38,041
-511
-1% -$63.8K
UNP icon
11
Union Pacific
UNP
$128B
$4.72M 1.78%
26,096
+330
+1% +$59.7K
BLK icon
12
Blackrock
BLK
$173B
$4.51M 1.7%
8,974
+34
+0.4% +$17.1K
TRV icon
13
Travelers Companies
TRV
$61.2B
$4.4M 1.66%
32,123
+191
+0.6% +$26.2K
TMO icon
14
Thermo Fisher Scientific
TMO
$182B
$4.16M 1.57%
12,801
-293
-2% -$95.2K
GD icon
15
General Dynamics
GD
$87.8B
$4.11M 1.55%
23,299
+239
+1% +$42.1K
CVX icon
16
Chevron
CVX
$321B
$3.95M 1.49%
32,806
+628
+2% +$75.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$3.91M 1.48%
58,340
+1,040
+2% +$69.6K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.89M 1.47%
42,100
+60
+0.1% +$5.54K
V icon
19
Visa
V
$660B
$3.86M 1.46%
20,550
+309
+2% +$58.1K
VZ icon
20
Verizon
VZ
$184B
$3.81M 1.44%
61,996
+858
+1% +$52.7K
XOM icon
21
Exxon Mobil
XOM
$489B
$3.74M 1.41%
53,574
-286
-0.5% -$20K
DHR icon
22
Danaher
DHR
$136B
$3.67M 1.39%
26,993
-103
-0.4% -$14K
ROP icon
23
Roper Technologies
ROP
$54.1B
$3.51M 1.33%
9,908
+1
+0% +$354
CL icon
24
Colgate-Palmolive
CL
$65.9B
$3.5M 1.32%
50,839
+1,068
+2% +$73.5K
FI icon
25
Fiserv
FI
$72.2B
$3.49M 1.32%
30,208
-189
-0.6% -$21.9K
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