CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.54%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$322M
AUM Growth
+$7.8M
(+2.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
124
New
7
Increased
26
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754K |
| 2 |
Coca-Cola
KO
|
+$342K |
| 3 |
Southern Company
SO
|
+$306K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$278K |
| 5 |
SPDR Gold Trust
GLD
|
+$262K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
Microsoft
MSFT
|
+$969K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$423K |
| 4 |
Otis Worldwide
OTIS
|
+$316K |
| 5 |
Blackrock
BLK
|
+$285K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Staples | 19.75% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $41.1M | 12.79% |
682,931
+5,679
| +0.8% | +$342K |
|
|
2
Apple
AAPL
$3.5T
| $20.3M | 6.32% |
104,733
-5,290
| -5% | -$1.03M |
|
|
3
Microsoft
MSFT
$3.81T
| $17M | 5.29% |
49,966
-2,845
| -5% | -$969K |
|
4
Broadcom
AVGO
$1.72T
| $7.62M | 2.37% |
87,800
-500
| -0.6% | -$43.4K |
|
5
Alphabet (Google) Class A
GOOGL
$3.02T
| $7.4M | 2.3% |
61,813
-1,681
| -3% | -$201K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.32M | 2.28% |
44,210
+973
| +2% | +$161K |
|
7
Amazon
AMZN
$2.47T
| $6.93M | 2.15% |
53,152
-872
| -2% | -$114K |
|
|
8
Blackrock
BLK
$172B
| $6.74M | 2.09% |
9,749
-413
| -4% | -$285K |
|
9
Procter & Gamble
PG
$367B
| $6.54M | 2.03% |
43,098
+262
| +0.6% | +$39.8K |
|
10
Chevron
CVX
$318B
| $6.22M | 1.93% |
39,503
+273
| +0.7% | +$43K |
|
11
Visa
V
$658B
| $6.21M | 1.93% |
26,170
-808
| -3% | -$192K |
|
12
Thermo Fisher Scientific
TMO
$179B
| $6.12M | 1.9% |
11,725
-222
| -2% | -$116K |
|
13
General Dynamics
GD
$87.8B
| $5.55M | 1.73% |
25,787
-370
| -1% | -$79.6K |
|
14
AbbVie
ABBV
$382B
| $5.46M | 1.7% |
40,509
-1,499
| -4% | -$202K |
|
15
Travelers Companies
TRV
$62.5B
| $5.4M | 1.68% |
31,087
-301
| -1% | -$52.3K |
|
16
Exxon Mobil
XOM
$478B
| $5.32M | 1.66% |
49,638
-1,305
| -3% | -$140K |
|
17
Danaher
DHR
$135B
| $5.26M | 1.63% |
24,703
-367
| -1% | -$78.1K |
|
18
Oracle
ORCL
$849B
| $4.83M | 1.5% |
40,548
-967
| -2% | -$115K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.82M | 1.5% |
14,142
-176
| -1% | -$60K |
|
20
Colgate-Palmolive
CL
$66.1B
| $4.74M | 1.47% |
61,557
-752
| -1% | -$57.9K |
|
21
Capital City Bank Group
CCBG
$740M
| $4.59M | 1.43% |
149,726
+546
| +0.4% | +$16.7K |
|
22
Arista Networks
ANET
$182B
| $4.55M | 1.41% |
112,244
-4,936
| -4% | -$200K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 1.4% |
60,811
+127
| +0.2% | +$9.42K |
|
24
Roper Technologies
ROP
$54.7B
| $4.51M | 1.4% |
9,371
-171
| -2% | -$82.2K |
|
25
Walmart
WMT
$827B
| $4.32M | 1.34% |
82,467
-609
| -0.7% | -$31.9K |
|