CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+15.76%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$49.9M
Cap. Flow %
19.12%
Top 10 Hldgs %
40.78%
Holding
118
New
8
Increased
59
Reduced
26
Closed
9

Top Buys

1
KO icon
Coca-Cola
KO
+$35.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.47M
3
SO icon
Southern Company
SO
+$953K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
5
OTIS icon
Otis Worldwide
OTIS
+$637K

Top Sells

1
GD icon
General Dynamics
GD
+$795K
2
RTX icon
RTX Corp
RTX
+$784K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Consumer Staples 20.97%
2 Technology 16.37%
3 Healthcare 11.13%
4 Financials 10.63%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
1
Coca-Cola
KO
$285B
$38.4M 14.7%
858,497
+800,822
+1,389% +$35.8M
AAPL icon
2
Apple
AAPL
$3.53T
$11.7M 4.48%
128,164
-4,360
-3% -$398K
MSFT icon
3
Microsoft
MSFT
$3.78T
$10.9M 4.19%
53,724
-1,311
-2% -$267K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.18M 3.52%
77,689
+7,561
+11% +$894K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$7.14M 2.73%
130,492
+100,000
+328% +$5.47M
JNJ icon
6
Johnson & Johnson
JNJ
$425B
$6.37M 2.44%
45,299
+856
+2% +$120K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.35M 2.43%
46,020
+960
+2% +$132K
GPN icon
8
Global Payments
GPN
$20.4B
$6.06M 2.32%
35,718
– –
BLK icon
9
Blackrock
BLK
$173B
$5.45M 2.09%
10,023
+669
+7% +$364K
PG icon
10
Procter & Gamble
PG
$370B
$4.91M 1.88%
41,033
+1,181
+3% +$141K
NEE icon
11
NextEra Energy, Inc.
NEE
$144B
$4.79M 1.84%
79,816
+736
+0.9% +$44.2K
UNP icon
12
Union Pacific
UNP
$128B
$4.73M 1.81%
27,975
+814
+3% +$138K
TMO icon
13
Thermo Fisher Scientific
TMO
$182B
$4.7M 1.8%
12,969
+444
+4% +$161K
DHR icon
14
Danaher
DHR
$136B
$4.58M 1.75%
29,208
+1,232
+4% +$193K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$4.54M 1.74%
63,960
+2,400
+4% +$170K
V icon
16
Visa
V
$660B
$4.53M 1.74%
23,457
+1,269
+6% +$245K
VFC icon
17
VF Corp
VFC
$5.74B
$4.27M 1.64%
70,139
+2,636
+4% +$161K
TROW icon
18
T Rowe Price
TROW
$22.8B
$4.27M 1.64%
34,568
+4,523
+15% +$559K
ROP icon
19
Roper Technologies
ROP
$54.1B
$4.15M 1.59%
10,690
+590
+6% +$229K
CL icon
20
Colgate-Palmolive
CL
$65.9B
$4.08M 1.56%
55,652
+4,077
+8% +$299K
GD icon
21
General Dynamics
GD
$87.8B
$3.91M 1.5%
26,146
-5,322
-17% -$795K
TRV icon
22
Travelers Companies
TRV
$61.2B
$3.8M 1.46%
33,329
+1,069
+3% +$122K
VZ icon
23
Verizon
VZ
$184B
$3.78M 1.45%
68,570
+2,937
+4% +$162K
ABBV icon
24
AbbVie
ABBV
$382B
$3.68M 1.41%
37,452
+4,683
+14% +$460K
FI icon
25
Fiserv
FI
$72.2B
$3.18M 1.22%
32,540
+2,172
+7% +$212K
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