CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+11.2%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$352M
AUM Growth
+$29.8M
(+9.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
123
New
6
Increased
48
Reduced
40
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.09M |
| 2 |
Arista Networks
ANET
|
+$446K |
| 3 |
Pfizer
PFE
|
+$334K |
| 4 |
Duke Energy
DUK
|
+$282K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$279K |
Top Sells
| 1 |
Fiserv
FI
|
+$1.01M |
| 2 |
Capital City Bank Group
CCBG
|
+$933K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$587K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$563K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$534K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Staples | 18.59% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.78% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $40.3M | 11.45% |
681,218
-7,270
| -1% | -$430K |
|
2
Apple
AAPL
$3.51T
| $20.5M | 5.82% |
115,386
-2,441
| -2% | -$433K |
|
3
Microsoft
MSFT
$3.83T
| $16.7M | 4.75% |
49,753
-505
| -1% | -$170K |
|
4
Blackrock
BLK
$173B
| $9.27M | 2.63% |
10,127
+73
| +0.7% | +$66.8K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.2M | 2.61% |
63,540
+740
| +1% | +$107K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.75M | 2.48% |
76,674
-4,680
| -6% | -$534K |
|
7
Thermo Fisher Scientific
TMO
$179B
| $8.15M | 2.32% |
12,220
-358
| -3% | -$239K |
|
8
Amazon
AMZN
$2.47T
| $8.14M | 2.31% |
48,820
+720
| +1% | +$120K |
|
9
Danaher
DHR
$135B
| $7.68M | 2.18% |
26,323
+123
| +0.5% | +$35.9K |
|
10
T Rowe Price
TROW
$22.9B
| $7.32M | 2.08% |
37,203
+670
| +2% | +$132K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.16M | 2.03% |
41,846
+400
| +1% | +$68.4K |
|
12
Procter & Gamble
PG
$367B
| $6.97M | 1.98% |
42,588
+324
| +0.8% | +$53K |
|
13
NextEra Energy, Inc.
NEE
$147B
| $5.78M | 1.64% |
61,933
+391
| +0.6% | +$36.5K |
|
|
14
Broadcom
AVGO
$1.72T
| $5.75M | 1.63% |
86,440
+16,450
| +24% | +$1.09M |
|
15
Visa
V
$658B
| $5.73M | 1.63% |
26,432
+463
| +2% | +$100K |
|
16
AbbVie
ABBV
$384B
| $5.73M | 1.63% |
42,287
+144
| +0.3% | +$19.5K |
|
17
Target
TGT
$40.2B
| $5.57M | 1.58% |
24,088
+137
| +0.6% | +$31.7K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.52M | 1.57% |
102,528
-2,520
| -2% | -$136K |
|
19
General Dynamics
GD
$88B
| $5.4M | 1.53% |
25,906
+360
| +1% | +$75.1K |
|
20
Colgate-Palmolive
CL
$66.4B
| $5.23M | 1.48% |
61,237
+755
| +1% | +$64.4K |
|
21
Union Pacific
UNP
$128B
| $5.04M | 1.43% |
19,992
-474
| -2% | -$119K |
|
22
Labcorp
LH
$22.9B
| $4.93M | 1.4% |
18,265
+223
| +1% | +$60.2K |
|
23
Travelers Companies
TRV
$62.2B
| $4.82M | 1.37% |
30,827
+430
| +1% | +$67.3K |
|
24
Roper Technologies
ROP
$54.4B
| $4.69M | 1.33% |
9,525
+209
| +2% | +$103K |
|
25
Blackstone
BX
$143B
| $4.55M | 1.29% |
35,193
-1,176
| -3% | -$152K |
|