CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.11%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$346M
AUM Growth
-$5.81M
(-1.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
123
New
3
Increased
55
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$337K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$308K |
| 3 |
Newmont
NEM
|
+$212K |
| 4 |
MetLife
MET
|
+$210K |
| 5 |
Home Depot
HD
|
+$168K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$622K |
| 3 |
Truist Financial
TFC
|
+$608K |
| 4 |
Coca-Cola
KO
|
+$468K |
| 5 |
Arista Networks
ANET
|
+$246K |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Technology | 18.38% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 12.76% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $41.8M | 12.06% |
673,672
-7,546
| -1% | -$468K |
|
|
2
Apple
AAPL
$3.51T
| $19.5M | 5.64% |
111,826
-3,560
| -3% | -$622K |
|
3
Microsoft
MSFT
$3.83T
| $15.3M | 4.41% |
49,546
-207
| -0.4% | -$63.8K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.85M | 2.55% |
63,600
+60
| +0.1% | +$8.34K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.21M | 2.37% |
76,674
| – | – |
|
6
Amazon
AMZN
$2.47T
| $7.96M | 2.3% |
48,860
+40
| +0.1% | +$6.52K |
|
7
Blackrock
BLK
$173B
| $7.74M | 2.23% |
10,130
+3
| +0% | +$2.29K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.46M | 2.15% |
42,095
+249
| +0.6% | +$44.1K |
|
9
Thermo Fisher Scientific
TMO
$179B
| $7.14M | 2.06% |
12,091
-129
| -1% | -$76.2K |
|
10
AbbVie
ABBV
$384B
| $6.82M | 1.97% |
42,052
-235
| -0.6% | -$38.1K |
|
11
Danaher
DHR
$135B
| $6.64M | 1.92% |
25,520
-803
| -3% | -$209K |
|
12
Procter & Gamble
PG
$367B
| $6.58M | 1.9% |
43,047
+459
| +1% | +$70.1K |
|
13
General Dynamics
GD
$88B
| $6.29M | 1.81% |
26,063
+157
| +0.6% | +$37.9K |
|
14
Chevron
CVX
$317B
| $6.21M | 1.79% |
38,113
-82
| -0.2% | -$13.4K |
|
15
Visa
V
$658B
| $5.86M | 1.69% |
26,402
-30
| -0.1% | -$6.65K |
|
16
T Rowe Price
TROW
$22.9B
| $5.67M | 1.64% |
37,479
+276
| +0.7% | +$41.7K |
|
17
Travelers Companies
TRV
$62.2B
| $5.66M | 1.63% |
30,974
+147
| +0.5% | +$26.9K |
|
18
Broadcom
AVGO
$1.72T
| $5.52M | 1.59% |
87,730
+1,290
| +1% | +$81.2K |
|
19
Union Pacific
UNP
$128B
| $5.46M | 1.58% |
19,991
-1
| -0% | -$273 |
|
20
NextEra Energy, Inc.
NEE
$147B
| $5.24M | 1.51% |
61,840
-93
| -0.2% | -$7.88K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.2M | 1.5% |
14,721
+61
| +0.4% | +$21.5K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.18M | 1.49% |
100,111
-2,417
| -2% | -$125K |
|
23
Target
TGT
$40.2B
| $5.12M | 1.48% |
24,138
+50
| +0.2% | +$10.6K |
|
24
Colgate-Palmolive
CL
$66.4B
| $4.69M | 1.35% |
61,869
+632
| +1% | +$47.9K |
|
25
Roper Technologies
ROP
$54.4B
| $4.52M | 1.31% |
9,573
+48
| +0.5% | +$22.7K |
|