CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-0.01%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$322M
AUM Growth
-$7.48M
(-2.3%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
122
New
1
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$289K |
| 2 |
Broadcom
AVGO
|
+$202K |
| 3 |
Sysco
SYY
|
+$201K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$181K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$132K |
Top Sells
| 1 |
VF Corp
VFC
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$807K |
| 3 |
Coca-Cola
KO
|
+$795K |
| 4 |
Microsoft
MSFT
|
+$615K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$362K |
Sector Composition
| 1 | Consumer Staples | 18.35% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.94% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $36.1M | 11.2% |
688,488
-15,159
| -2% | -$795K |
|
|
2
Apple
AAPL
$3.51T
| $16.7M | 5.17% |
117,827
-5,703
| -5% | -$807K |
|
|
3
Microsoft
MSFT
$3.83T
| $14.2M | 4.39% |
50,258
-2,180
| -4% | -$615K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.34M | 2.9% |
81,354
-1,958
| -2% | -$225K |
|
5
Blackrock
BLK
$173B
| $8.43M | 2.61% |
10,054
-89
| -0.9% | -$74.6K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.4M | 2.6% |
62,800
-1,780
| -3% | -$238K |
|
7
Amazon
AMZN
$2.47T
| $7.9M | 2.45% |
48,100
-1,120
| -2% | -$184K |
|
8
Thermo Fisher Scientific
TMO
$179B
| $7.19M | 2.23% |
12,578
-426
| -3% | -$243K |
|
9
T Rowe Price
TROW
$22.9B
| $7.19M | 2.23% |
36,533
-198
| -0.5% | -$38.9K |
|
10
Danaher
DHR
$135B
| $7.07M | 2.19% |
26,200
-1,159
| -4% | -$313K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.69M | 2.08% |
41,446
-179
| -0.4% | -$28.9K |
|
12
Procter & Gamble
PG
$367B
| $5.91M | 1.83% |
42,264
-107
| -0.3% | -$15K |
|
13
Visa
V
$658B
| $5.79M | 1.79% |
25,969
+94
| +0.4% | +$20.9K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.74M | 1.78% |
105,048
| – | – |
|
15
Target
TGT
$40.2B
| $5.48M | 1.7% |
23,951
-357
| -1% | -$81.7K |
|
16
General Dynamics
GD
$88B
| $5.01M | 1.55% |
25,546
+534
| +2% | +$105K |
|
17
NextEra Energy, Inc.
NEE
$147B
| $4.83M | 1.5% |
61,542
-151
| -0.2% | -$11.9K |
|
|
18
Capital City Bank Group
CCBG
$743M
| $4.63M | 1.44% |
187,211
+11,702
| +7% | +$289K |
|
19
Travelers Companies
TRV
$62.2B
| $4.62M | 1.43% |
30,397
+171
| +0.6% | +$26K |
|
20
Colgate-Palmolive
CL
$66.4B
| $4.57M | 1.42% |
60,482
+1,279
| +2% | +$96.7K |
|
21
AbbVie
ABBV
$384B
| $4.55M | 1.41% |
42,143
+512
| +1% | +$55.2K |
|
22
Labcorp
LH
$22.9B
| $4.36M | 1.35% |
18,042
-87
| -0.5% | -$21K |
|
23
Blackstone
BX
$143B
| $4.23M | 1.31% |
36,369
-964
| -3% | -$112K |
|
24
Global Payments
GPN
$20.4B
| $4.2M | 1.3% |
26,643
-915
| -3% | -$144K |
|
25
Roper Technologies
ROP
$54.4B
| $4.16M | 1.29% |
9,316
+88
| +1% | +$39.3K |
|