CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-5.39%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$286M
AUM Growth
-$21.9M
(-7.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
121
New
3
Increased
49
Reduced
42
Closed
8
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$513K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$500K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$293K |
| 4 |
Alliant Energy
LNT
|
+$265K |
| 5 |
PayPal
PYPL
|
+$220K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$645K |
| 3 |
Vanguard Total Bond Market
BND
|
+$437K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$347K |
| 5 |
Synovus
SNV
|
+$274K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Technology | 17.34% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $37M | 12.94% |
659,683
-3,836
| -0.6% | -$215K |
|
2
Apple
AAPL
$3.5T
| $15.3M | 5.36% |
110,779
-995
| -0.9% | -$138K |
|
3
Microsoft
MSFT
$3.82T
| $11.6M | 4.06% |
49,725
-553
| -1% | -$129K |
|
4
Johnson & Johnson
JNJ
$428B
| $6.94M | 2.43% |
42,495
+146
| +0.3% | +$23.9K |
|
5
Thermo Fisher Scientific
TMO
$178B
| $6.19M | 2.17% |
12,209
-10
| -0.1% | -$5.07K |
|
6
Alphabet (Google) Class A
GOOGL
$3.02T
| $6.18M | 2.16% |
64,584
+4
| +0% | +$383 |
|
7
Danaher
DHR
$135B
| $5.91M | 2.07% |
25,815
+35
| +0.1% | +$8.01K |
|
8
Blackrock
BLK
$172B
| $5.67M | 1.99% |
10,310
+83
| +0.8% | +$45.7K |
|
9
AbbVie
ABBV
$383B
| $5.65M | 1.98% |
42,118
+241
| +0.6% | +$32.3K |
|
10
Amazon
AMZN
$2.47T
| $5.65M | 1.98% |
49,965
-101
| -0.2% | -$11.4K |
|
11
Chevron
CVX
$317B
| $5.6M | 1.96% |
38,978
+460
| +1% | +$66.1K |
|
12
General Dynamics
GD
$88B
| $5.57M | 1.95% |
26,230
+311
| +1% | +$66K |
|
13
Procter & Gamble
PG
$367B
| $5.37M | 1.88% |
42,550
-955
| -2% | -$121K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.25M | 1.84% |
54,501
-17,478
| -24% | -$1.68M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.88M | 1.71% |
62,227
+204
| +0.3% | +$16K |
|
16
Travelers Companies
TRV
$62.3B
| $4.86M | 1.7% |
31,738
+301
| +1% | +$46.1K |
|
17
Visa
V
$657B
| $4.81M | 1.69% |
27,096
+240
| +0.9% | +$42.6K |
|
18
Capital City Bank Group
CCBG
$741M
| $4.62M | 1.62% |
148,427
+745
| +0.5% | +$23.2K |
|
19
Colgate-Palmolive
CL
$66.3B
| $4.4M | 1.54% |
62,667
+682
| +1% | +$47.9K |
|
20
Exxon Mobil
XOM
$478B
| $4.4M | 1.54% |
50,361
+106
| +0.2% | +$9.26K |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.08M | 1.43% |
82,831
-13,100
| -14% | -$645K |
|
22
T Rowe Price
TROW
$22.9B
| $4.03M | 1.41% |
38,327
+511
| +1% | +$53.7K |
|
23
Union Pacific
UNP
$128B
| $3.96M | 1.38% |
20,299
+79
| +0.4% | +$15.4K |
|
24
Broadcom
AVGO
$1.72T
| $3.94M | 1.38% |
88,840
+480
| +0.5% | +$21.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.94M | 1.38% |
14,757
+105
| +0.7% | +$28K |
|