CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+8.27%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$273M
AUM Growth
+$11.9M
(+4.6%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
118
New
9
Increased
67
Reduced
20
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$474K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$437K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$379K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$221K |
| 5 |
Humana
HUM
|
+$209K |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$3.8M |
| 2 |
Target
TGT
|
+$2.87M |
| 3 |
RTX Corp
RTX
|
+$1.44M |
| 4 |
Southern Company
SO
|
+$953K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$914K |
Sector Composition
| 1 | Consumer Staples | 20.96% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $42.2M | 15.46% |
854,652
-3,845
| -0.4% | -$190K |
|
2
Apple
AAPL
$3.53T
| $14.8M | 5.41% |
127,543
-621
| -0.5% | -$71.9K |
|
3
Microsoft
MSFT
$3.78T
| $11.2M | 4.1% |
53,144
-580
| -1% | -$122K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.61M | 3.52% |
81,388
+3,699
| +5% | +$437K |
|
5
Amazon
AMZN
$2.5T
| $7.32M | 2.68% |
46,480
+460
| +1% | +$72.4K |
|
6
Johnson & Johnson
JNJ
$425B
| $6.8M | 2.49% |
45,701
+402
| +0.9% | +$59.9K |
|
7
Global Payments
GPN
$20.4B
| $6.34M | 2.32% |
35,718
| – | – |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.25M | 2.29% |
113,845
-16,647
| -13% | -$914K |
|
9
Blackrock
BLK
$173B
| $5.75M | 2.11% |
10,203
+180
| +2% | +$101K |
|
10
Procter & Gamble
PG
$370B
| $5.71M | 2.09% |
41,099
+66
| +0.2% | +$9.17K |
|
11
Thermo Fisher Scientific
TMO
$182B
| $5.66M | 2.07% |
12,819
-150
| -1% | -$66.2K |
|
12
Union Pacific
UNP
$128B
| $5.5M | 2.02% |
27,941
-34
| -0.1% | -$6.69K |
|
13
NextEra Energy, Inc.
NEE
$144B
| $5.5M | 2.01% |
79,196
-620
| -0.8% | -$43K |
|
14
Danaher
DHR
$136B
| $5.47M | 2% |
28,632
-576
| -2% | -$110K |
|
15
VF Corp
VFC
$5.74B
| $4.96M | 1.82% |
70,603
+464
| +0.7% | +$32.6K |
|
16
Visa
V
$660B
| $4.83M | 1.77% |
24,146
+689
| +3% | +$138K |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.78M | 1.75% |
65,200
+1,240
| +2% | +$90.9K |
|
18
T Rowe Price
TROW
$22.8B
| $4.51M | 1.65% |
35,163
+595
| +2% | +$76.3K |
|
19
Colgate-Palmolive
CL
$65.9B
| $4.33M | 1.59% |
56,105
+453
| +0.8% | +$35K |
|
20
Roper Technologies
ROP
$54.1B
| $4.19M | 1.54% |
10,613
-77
| -0.7% | -$30.4K |
|
21
Verizon
VZ
$184B
| $4.15M | 1.52% |
69,764
+1,194
| +2% | +$71K |
|
22
McDonald's
MCD
$216B
| $3.72M | 1.36% |
16,935
+146
| +0.9% | +$32K |
|
23
General Dynamics
GD
$87.8B
| $3.68M | 1.35% |
26,593
+447
| +2% | +$61.9K |
|
24
AbbVie
ABBV
$382B
| $3.43M | 1.26% |
39,124
+1,672
| +4% | +$146K |
|
25
Walmart
WMT
$825B
| $3.42M | 1.25% |
73,404
+708
| +1% | +$33K |
|