CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+6.57%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$330M
AUM Growth
+$15.6M
(+5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
126
New
8
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$785K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$545K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$410K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$362K |
Top Sells
| 1 |
Capital City Bank Group
CCBG
|
+$3.51M |
| 2 |
Coca-Cola
KO
|
+$1.29M |
| 3 |
Rockwell Automation
ROK
|
+$544K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$462K |
| 5 |
Johnson & Johnson
JNJ
|
+$421K |
Sector Composition
| 1 | Consumer Staples | 18.66% |
| 2 | Technology | 16.99% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 11.77% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $38.1M | 11.54% |
703,647
-23,758
| -3% | -$1.29M |
|
2
Apple
AAPL
$3.5T
| $16.9M | 5.13% |
123,530
+384
| +0.3% | +$52.6K |
|
3
Microsoft
MSFT
$3.82T
| $14.2M | 4.31% |
52,438
+258
| +0.5% | +$69.9K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.61M | 2.91% |
83,312
+1,924
| +2% | +$222K |
|
5
Blackrock
BLK
$172B
| $8.87M | 2.69% |
10,143
-185
| -2% | -$162K |
|
6
Amazon
AMZN
$2.46T
| $8.47M | 2.57% |
49,220
+1,400
| +3% | +$241K |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.89M | 2.39% |
64,580
-180
| -0.3% | -$22K |
|
8
T Rowe Price
TROW
$22.8B
| $7.27M | 2.2% |
36,731
+95
| +0.3% | +$18.8K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $6.86M | 2.08% |
41,625
-2,558
| -6% | -$421K |
|
10
Thermo Fisher Scientific
TMO
$178B
| $6.56M | 1.99% |
13,004
+225
| +2% | +$114K |
|
11
Danaher
DHR
$134B
| $6.51M | 1.97% |
27,359
-347
| -1% | -$82.6K |
|
12
Visa
V
$657B
| $6.05M | 1.83% |
25,875
+918
| +4% | +$215K |
|
13
Target
TGT
$40.3B
| $5.88M | 1.78% |
24,308
-566
| -2% | -$137K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.76M | 1.75% |
105,048
-4,014
| -4% | -$220K |
|
15
Procter & Gamble
PG
$367B
| $5.72M | 1.73% |
42,371
+1,637
| +4% | +$221K |
|
16
Global Payments
GPN
$20.4B
| $5.17M | 1.57% |
27,558
| – | – |
|
17
VF Corp
VFC
$5.75B
| $5M | 1.52% |
60,952
+388
| +0.6% | +$31.8K |
|
18
Colgate-Palmolive
CL
$66.3B
| $4.82M | 1.46% |
59,203
+1,344
| +2% | +$109K |
|
19
General Dynamics
GD
$87.9B
| $4.71M | 1.43% |
25,012
+689
| +3% | +$130K |
|
20
AbbVie
ABBV
$384B
| $4.69M | 1.42% |
41,631
+653
| +2% | +$73.5K |
|
21
Union Pacific
UNP
$128B
| $4.53M | 1.37% |
20,593
+79
| +0.4% | +$17.4K |
|
|
22
Capital City Bank Group
CCBG
$740M
| $4.53M | 1.37% |
175,509
-136,193
| -44% | -$3.51M |
|
23
Travelers Companies
TRV
$62.2B
| $4.52M | 1.37% |
30,226
+515
| +2% | +$77.1K |
|
24
NextEra Energy, Inc.
NEE
$147B
| $4.52M | 1.37% |
61,693
-1,994
| -3% | -$146K |
|
25
Roper Technologies
ROP
$54.5B
| $4.34M | 1.32% |
9,228
+164
| +2% | +$77.1K |
|