CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.81%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$314M
AUM Growth
+$28.1M
(+9.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
3
Increased
74
Reduced
20
Closed
1
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$6.94M |
| 2 |
Coca-Cola
KO
|
+$4.45M |
| 3 |
Truist Financial
TFC
|
+$889K |
| 4 |
Mondelez International
MDLZ
|
+$464K |
| 5 |
Walmart
WMT
|
+$461K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$279K |
| 2 |
Qualcomm
QCOM
|
+$254K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$247K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$187K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$134K |
Sector Composition
| 1 | Consumer Staples | 19.22% |
| 2 | Technology | 16.21% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $38.3M | 12.2% |
727,405
+84,394
| +13% | +$4.45M |
|
2
Apple
AAPL
$3.51T
| $15M | 4.79% |
123,146
+1,172
| +1% | +$143K |
|
3
Microsoft
MSFT
$3.83T
| $12.3M | 3.91% |
52,180
+795
| +2% | +$187K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.26M | 2.95% |
81,388
| – | – |
|
|
5
Capital City Bank Group
CCBG
$743M
| $8.11M | 2.58% |
311,702
+266,676
| +592% | +$6.94M |
|
6
Blackrock
BLK
$173B
| $7.79M | 2.48% |
10,328
+187
| +2% | +$141K |
|
7
Amazon
AMZN
$2.47T
| $7.4M | 2.35% |
47,820
+2,100
| +5% | +$325K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.26M | 2.31% |
44,183
+441
| +1% | +$72.5K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.68M | 2.12% |
64,760
+1,400
| +2% | +$144K |
|
10
T Rowe Price
TROW
$22.9B
| $6.29M | 2% |
36,636
+1,039
| +3% | +$178K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.96M | 1.9% |
109,062
-1,383
| -1% | -$75.6K |
|
12
Thermo Fisher Scientific
TMO
$179B
| $5.83M | 1.86% |
12,779
+132
| +1% | +$60.3K |
|
13
Global Payments
GPN
$20.4B
| $5.56M | 1.77% |
27,558
+588
| +2% | +$119K |
|
14
Danaher
DHR
$135B
| $5.53M | 1.76% |
27,706
+51
| +0.2% | +$10.2K |
|
15
Procter & Gamble
PG
$367B
| $5.52M | 1.76% |
40,734
+2,137
| +6% | +$289K |
|
16
Visa
V
$658B
| $5.28M | 1.68% |
24,957
+726
| +3% | +$154K |
|
17
Target
TGT
$40.2B
| $4.93M | 1.57% |
24,874
+774
| +3% | +$153K |
|
18
VF Corp
VFC
$5.75B
| $4.84M | 1.54% |
60,564
-674
| -1% | -$53.9K |
|
|
19
NextEra Energy, Inc.
NEE
$147B
| $4.82M | 1.53% |
63,687
-2,468
| -4% | -$187K |
|
20
Colgate-Palmolive
CL
$66.4B
| $4.56M | 1.45% |
57,859
+5,104
| +10% | +$402K |
|
|
21
Union Pacific
UNP
$128B
| $4.52M | 1.44% |
20,514
-1,264
| -6% | -$279K |
|
22
Travelers Companies
TRV
$62.2B
| $4.47M | 1.42% |
29,711
+120
| +0.4% | +$18K |
|
23
AbbVie
ABBV
$384B
| $4.43M | 1.41% |
40,978
+1,142
| +3% | +$124K |
|
24
General Dynamics
GD
$88B
| $4.42M | 1.41% |
24,323
+548
| +2% | +$99.5K |
|
25
Fiserv
FI
$72.1B
| $4.02M | 1.28% |
33,734
+666
| +2% | +$79.3K |
|