CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-10.4%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$307M
AUM Growth
-$38.9M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
126
New
5
Increased
61
Reduced
37
Closed
8
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$569K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$456K |
| 3 |
UnitedHealth
UNH
|
+$440K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$368K |
| 5 |
Eli Lilly
LLY
|
+$277K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$639K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$477K |
| 3 |
AT&T
T
|
+$419K |
| 4 |
PayPal
PYPL
|
+$318K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$281K |
Sector Composition
| 1 | Consumer Staples | 20.54% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $41.7M | 13.58% |
663,519
-10,153
| -2% | -$639K |
|
2
Apple
AAPL
$3.51T
| $15.3M | 4.97% |
111,774
-52
| -0% | -$7.11K |
|
3
Microsoft
MSFT
$3.83T
| $12.9M | 4.2% |
50,278
+732
| +1% | +$188K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.52M | 2.44% |
42,349
+254
| +0.6% | +$45.1K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.32M | 2.38% |
71,979
-4,695
| -6% | -$477K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.04M | 2.29% |
64,580
+980
| +2% | +$107K |
|
7
Thermo Fisher Scientific
TMO
$179B
| $6.64M | 2.16% |
12,219
+128
| +1% | +$69.5K |
|
8
AbbVie
ABBV
$384B
| $6.41M | 2.09% |
41,877
-175
| -0.4% | -$26.8K |
|
9
Procter & Gamble
PG
$367B
| $6.26M | 2.03% |
43,505
+458
| +1% | +$65.9K |
|
10
Blackrock
BLK
$173B
| $6.23M | 2.03% |
10,227
+97
| +1% | +$59.1K |
|
11
Danaher
DHR
$135B
| $5.79M | 1.88% |
25,780
+260
| +1% | +$58.4K |
|
12
General Dynamics
GD
$88B
| $5.74M | 1.87% |
25,919
-144
| -0.6% | -$31.9K |
|
13
Chevron
CVX
$317B
| $5.58M | 1.81% |
38,518
+405
| +1% | +$58.6K |
|
14
Amazon
AMZN
$2.47T
| $5.32M | 1.73% |
50,066
+1,206
| +2% | +$128K |
|
15
Travelers Companies
TRV
$62.2B
| $5.32M | 1.73% |
31,437
+463
| +1% | +$78.3K |
|
16
Visa
V
$658B
| $5.29M | 1.72% |
26,856
+454
| +2% | +$89.4K |
|
17
Colgate-Palmolive
CL
$66.4B
| $4.97M | 1.62% |
61,985
+116
| +0.2% | +$9.3K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.85M | 1.58% |
95,931
-4,180
| -4% | -$211K |
|
19
NextEra Energy, Inc.
NEE
$147B
| $4.81M | 1.56% |
62,023
+183
| +0.3% | +$14.2K |
|
20
Union Pacific
UNP
$128B
| $4.31M | 1.4% |
20,220
+229
| +1% | +$48.8K |
|
21
Exxon Mobil
XOM
$479B
| $4.3M | 1.4% |
50,255
+1,461
| +3% | +$125K |
|
22
T Rowe Price
TROW
$22.9B
| $4.3M | 1.4% |
37,816
+337
| +0.9% | +$38.3K |
|
23
Broadcom
AVGO
$1.72T
| $4.29M | 1.4% |
88,360
+630
| +0.7% | +$30.6K |
|
24
Capital City Bank Group
CCBG
$743M
| $4.12M | 1.34% |
147,682
-515
| -0.3% | -$14.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4M | 1.3% |
14,652
-69
| -0.5% | -$18.8K |
|