CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
-16.5%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$224K
AUM Growth
-$264M
Cap. Flow
-$4.06M
Cap. Flow %
-1,815.27%
Top 10 Hldgs %
42.25%
Holding
115
New
14
Increased
51
Reduced
32
Closed
5

Top Buys

1
GD icon
General Dynamics
GD
+$1.08K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$799
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$699
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655

Top Sells

1
BKNG icon
Booking.com
BKNG
+$2.66M
2
KO icon
Coca-Cola
KO
+$530K
3
D icon
Dominion Energy
D
+$247K
4
SLF icon
Sun Life Financial
SLF
+$209K
5
CPB icon
Campbell Soup
CPB
+$203K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 14.87%
3 Healthcare 10.52%
4 Financials 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
1
Coca-Cola
KO
$285B
$38K 16.97%
57,675
-806,163
-93% -$530K
MSFT icon
2
Microsoft
MSFT
$3.78T
$8.68K 3.88%
55,035
+954
+2% +$150
AAPL icon
3
Apple
AAPL
$3.53T
$8.43K 3.77%
132,524
+3,484
+3% +$221
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.09K 3.62%
70,128
+5,845
+9% +$674
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$6.83K 3.06%
30,492
-100,990
-77% -$22.6K
JNJ icon
6
Johnson & Johnson
JNJ
$425B
$5.83K 2.61%
44,443
+1,694
+4% +$222
GPN icon
7
Global Payments
GPN
$20.4B
$5.15K 2.3%
35,718
– –
NEE icon
8
NextEra Energy, Inc.
NEE
$144B
$4.76K 2.13%
79,080
-3,900
-5% -$235
AMZN icon
9
Amazon
AMZN
$2.5T
$4.39K 1.96%
45,060
+2,960
+7% +$289
PG icon
10
Procter & Gamble
PG
$370B
$4.38K 1.96%
39,852
+1,811
+5% +$199
GD icon
11
General Dynamics
GD
$87.8B
$4.16K 1.86%
31,468
+8,169
+35% +$1.08K
BLK icon
12
Blackrock
BLK
$173B
$4.12K 1.84%
9,354
+380
+4% +$167
UNP icon
13
Union Pacific
UNP
$128B
$3.83K 1.71%
27,161
+1,065
+4% +$150
VFC icon
14
VF Corp
VFC
$5.74B
$3.65K 1.63%
67,503
-847
-1% -$46
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$3.58K 1.6%
61,560
+3,220
+6% +$187
V icon
16
Visa
V
$660B
$3.58K 1.6%
22,188
+1,638
+8% +$264
TMO icon
17
Thermo Fisher Scientific
TMO
$182B
$3.55K 1.59%
12,525
-276
-2% -$78
VZ icon
18
Verizon
VZ
$184B
$3.53K 1.58%
65,633
+3,637
+6% +$195
DHR icon
19
Danaher
DHR
$136B
$3.43K 1.53%
27,976
+983
+4% +$121
CL icon
20
Colgate-Palmolive
CL
$65.9B
$3.42K 1.53%
51,575
+736
+1% +$49
TRV icon
21
Travelers Companies
TRV
$61.2B
$3.21K 1.43%
32,260
+137
+0.4% +$14
ROP icon
22
Roper Technologies
ROP
$54.1B
$3.15K 1.41%
10,100
+192
+2% +$60
TROW icon
23
T Rowe Price
TROW
$22.8B
$2.93K 1.31%
30,045
+1,473
+5% +$144
FI icon
24
Fiserv
FI
$72.2B
$2.88K 1.29%
30,368
+160
+0.5% +$15
AEP icon
25
American Electric Power
AEP
$57.1B
$2.8K 1.25%
35,027
+1,473
+4% +$118
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