CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+11.92%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$286M
AUM Growth
+$13.3M
(+4.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
122
New
12
Increased
23
Reduced
70
Closed
6
Top Buys
| 1 |
Target
TGT
|
+$4.25M |
| 2 |
Travelers Companies
TRV
|
+$4.15M |
| 3 |
RTX Corp
RTX
|
+$1.47M |
| 4 |
Capital City Bank Group
CCBG
|
+$1.11M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$438K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$11.6M |
| 2 |
Global Payments
GPN
|
+$1.88M |
| 3 |
Union Pacific
UNP
|
+$1.28M |
| 4 |
Walt Disney
DIS
|
+$1.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.13% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $35.3M | 12.32% |
643,011
-211,641
| -25% | -$11.6M |
|
2
Apple
AAPL
$3.53T
| $16.2M | 5.66% |
121,974
-5,569
| -4% | -$739K |
|
3
Microsoft
MSFT
$3.78T
| $11.4M | 3.99% |
51,385
-1,759
| -3% | -$391K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.62M | 3.36% |
81,388
| – | – |
|
5
Amazon
AMZN
$2.5T
| $7.45M | 2.6% |
45,720
-760
| -2% | -$124K |
|
6
Blackrock
BLK
$173B
| $7.32M | 2.56% |
10,141
-62
| -0.6% | -$44.7K |
|
7
Johnson & Johnson
JNJ
$425B
| $6.88M | 2.41% |
43,742
-1,959
| -4% | -$308K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.09M | 2.13% |
110,445
-3,400
| -3% | -$188K |
|
9
Thermo Fisher Scientific
TMO
$182B
| $5.89M | 2.06% |
12,647
-172
| -1% | -$80.1K |
|
|
10
Global Payments
GPN
$20.4B
| $5.81M | 2.03% |
26,970
-8,748
| -24% | -$1.88M |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.55M | 1.94% |
63,360
-1,840
| -3% | -$161K |
|
12
Danaher
DHR
$136B
| $5.45M | 1.9% |
27,655
-977
| -3% | -$192K |
|
13
T Rowe Price
TROW
$22.8B
| $5.39M | 1.88% |
35,597
+434
| +1% | +$65.7K |
|
14
Procter & Gamble
PG
$370B
| $5.37M | 1.88% |
38,597
-2,502
| -6% | -$348K |
|
15
Visa
V
$660B
| $5.3M | 1.85% |
24,231
+85
| +0.4% | +$18.6K |
|
16
VF Corp
VFC
$5.74B
| $5.23M | 1.83% |
61,238
-9,365
| -13% | -$800K |
|
|
17
NextEra Energy, Inc.
NEE
$144B
| $5.1M | 1.78% |
66,155
-13,041
| -16% | -$1.01M |
|
|
18
Union Pacific
UNP
$128B
| $4.53M | 1.58% |
21,778
-6,163
| -22% | -$1.28M |
|
19
Colgate-Palmolive
CL
$65.9B
| $4.51M | 1.58% |
52,755
-3,350
| -6% | -$286K |
|
20
AbbVie
ABBV
$382B
| $4.27M | 1.49% |
39,836
+712
| +2% | +$76.3K |
|
|
21
Target
TGT
$40.8B
| $4.25M | 1.49% |
+24,100
| New | +$4.25M |
|
|
22
Travelers Companies
TRV
$61.2B
| $4.15M | 1.45% |
+29,591
| New | +$4.15M |
|
23
Roper Technologies
ROP
$54.1B
| $4.02M | 1.41% |
9,331
-1,282
| -12% | -$553K |
|
24
Verizon
VZ
$184B
| $3.77M | 1.32% |
64,167
-5,597
| -8% | -$329K |
|
25
Fiserv
FI
$72.2B
| $3.77M | 1.32% |
33,068
+333
| +1% | +$37.9K |
|