CCT
Capital City Trust Portfolio holdings
AUM
$386M
1-Year Return
20.96%
This Quarter Return
+10.7%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$303M
AUM Growth
+$17.6M
(+6.2%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
117
New
4
Increased
22
Reduced
71
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$774K |
| 2 |
Microsoft
MSFT
|
+$376K |
| 3 |
Nike
NKE
|
+$264K |
| 4 |
MetLife
MET
|
+$228K |
| 5 |
Caterpillar
CAT
|
+$224K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$509K |
| 3 |
Verizon
VZ
|
+$452K |
| 4 |
Apple
AAPL
|
+$343K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$270K |
Sector Composition
| 1 | Consumer Staples | 21.35% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 13.69% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$287B
| $42.7M | 14.1% |
671,844
+12,161
| +2% | +$774K |
|
|
2
Apple
AAPL
$3.5T
| $14.1M | 4.63% |
108,136
-2,643
| -2% | -$343K |
|
|
3
Microsoft
MSFT
$3.8T
| $12.3M | 4.06% |
51,293
+1,568
| +3% | +$376K |
|
4
Johnson & Johnson
JNJ
$428B
| $7.52M | 2.48% |
42,584
+89
| +0.2% | +$15.7K |
|
5
Blackrock
BLK
$174B
| $7.22M | 2.38% |
10,196
-114
| -1% | -$80.8K |
|
6
Chevron
CVX
$318B
| $6.89M | 2.27% |
38,382
-596
| -2% | -$107K |
|
7
AbbVie
ABBV
$382B
| $6.73M | 2.22% |
41,673
-445
| -1% | -$71.9K |
|
8
Thermo Fisher Scientific
TMO
$182B
| $6.59M | 2.17% |
11,963
-246
| -2% | -$135K |
|
9
General Dynamics
GD
$88.1B
| $6.4M | 2.11% |
25,781
-449
| -2% | -$111K |
|
10
Procter & Gamble
PG
$369B
| $6.39M | 2.11% |
42,172
-378
| -0.9% | -$57.3K |
|
11
Danaher
DHR
$136B
| $5.91M | 1.95% |
25,131
-684
| -3% | -$161K |
|
12
Travelers Companies
TRV
$62.6B
| $5.88M | 1.94% |
31,351
-387
| -1% | -$72.6K |
|
13
Exxon Mobil
XOM
$478B
| $5.58M | 1.84% |
50,609
+248
| +0.5% | +$27.4K |
|
14
Visa
V
$664B
| $5.57M | 1.84% |
26,799
-297
| -1% | -$61.7K |
|
15
Alphabet (Google) Class A
GOOGL
$3.03T
| $5.55M | 1.83% |
62,851
-1,733
| -3% | -$153K |
|
16
NextEra Energy, Inc.
NEE
$147B
| $5.11M | 1.68% |
61,070
-1,157
| -2% | -$96.7K |
|
17
Broadcom
AVGO
$1.71T
| $4.94M | 1.63% |
88,360
-480
| -0.5% | -$26.8K |
|
18
Colgate-Palmolive
CL
$67B
| $4.91M | 1.62% |
62,293
-374
| -0.6% | -$29.5K |
|
19
Capital City Bank Group
CCBG
$748M
| $4.8M | 1.58% |
147,631
-796
| -0.5% | -$25.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.46M | 1.47% |
14,431
-326
| -2% | -$101K |
|
21
Amazon
AMZN
$2.47T
| $4.27M | 1.41% |
50,844
+879
| +2% | +$73.8K |
|
22
Union Pacific
UNP
$127B
| $4.15M | 1.37% |
20,062
-237
| -1% | -$49.1K |
|
23
Roper Technologies
ROP
$55.1B
| $4.12M | 1.36% |
9,541
-140
| -1% | -$60.5K |
|
24
T Rowe Price
TROW
$23B
| $4.11M | 1.36% |
37,712
-615
| -2% | -$67.1K |
|
25
Walmart
WMT
$826B
| $3.89M | 1.28% |
82,290
-1,032
| -1% | -$48.8K |
|