CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-1.82%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$302M
AUM Growth
-$19.4M
(-6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
126
New
7
Increased
26
Reduced
63
Closed
13
Top Buys
| 1 |
lululemon athletica
LULU
|
+$2.52M |
| 2 |
Lockheed Martin
LMT
|
+$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
NVIDIA
NVDA
|
+$955K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$745K |
Top Sells
| 1 |
Target
TGT
|
+$1.69M |
| 2 |
Coca-Cola
KO
|
+$1.54M |
| 3 |
Apple
AAPL
|
+$912K |
| 4 |
Chevron
CVX
|
+$882K |
| 5 |
Verizon
VZ
|
+$813K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Consumer Staples | 18.53% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$286B
| $36.7M | 12.14% |
655,393
-27,538
| -4% | -$1.54M |
|
|
2
Apple
AAPL
$3.5T
| $17M | 5.63% |
99,404
-5,329
| -5% | -$912K |
|
3
Microsoft
MSFT
$3.81T
| $15.4M | 5.1% |
48,762
-1,204
| -2% | -$380K |
|
4
Alphabet (Google) Class A
GOOGL
$3.01T
| $8.41M | 2.78% |
64,256
+2,443
| +4% | +$320K |
|
5
Broadcom
AVGO
$1.72T
| $7.59M | 2.51% |
91,420
+3,620
| +4% | +$301K |
|
6
Amazon
AMZN
$2.47T
| $6.85M | 2.27% |
53,923
+771
| +1% | +$98K |
|
7
Johnson & Johnson
JNJ
$428B
| $6.57M | 2.17% |
42,185
-2,025
| -5% | -$315K |
|
8
Procter & Gamble
PG
$366B
| $6.32M | 2.09% |
43,335
+237
| +0.5% | +$34.6K |
|
9
Blackrock
BLK
$173B
| $6.18M | 2.04% |
9,558
-191
| -2% | -$123K |
|
10
Visa
V
$659B
| $6.04M | 2% |
26,277
+107
| +0.4% | +$24.6K |
|
11
Thermo Fisher Scientific
TMO
$179B
| $5.86M | 1.94% |
11,586
-139
| -1% | -$70.4K |
|
|
12
Chevron
CVX
$318B
| $5.78M | 1.91% |
34,270
-5,233
| -13% | -$882K |
|
13
General Dynamics
GD
$87.9B
| $5.71M | 1.89% |
25,838
+51
| +0.2% | +$11.3K |
|
14
AbbVie
ABBV
$384B
| $5.49M | 1.82% |
36,847
-3,662
| -9% | -$546K |
|
15
Danaher
DHR
$135B
| $5.42M | 1.8% |
24,664
-39
| -0.2% | -$8.58K |
|
16
Exxon Mobil
XOM
$478B
| $5.37M | 1.78% |
45,669
-3,969
| -8% | -$467K |
|
17
Arista Networks
ANET
$184B
| $5.3M | 1.76% |
115,352
+3,108
| +3% | +$143K |
|
18
Marathon Petroleum
MPC
$54.6B
| $4.88M | 1.62% |
32,258
+1,999
| +7% | +$303K |
|
|
19
Vanguard S&P 500 ETF
VOO
$743B
| $4.69M | 1.55% |
11,937
+1,896
| +19% | +$745K |
|
20
Travelers Companies
TRV
$62.5B
| $4.62M | 1.53% |
28,285
-2,802
| -9% | -$458K |
|
21
Roper Technologies
ROP
$54.7B
| $4.58M | 1.52% |
9,463
+92
| +1% | +$44.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.56M | 1.51% |
13,027
-1,115
| -8% | -$391K |
|
23
Walmart
WMT
$826B
| $4.41M | 1.46% |
82,800
+333
| +0.4% | +$17.8K |
|
24
Capital City Bank Group
CCBG
$741M
| $4.29M | 1.42% |
143,806
-5,920
| -4% | -$177K |
|
25
Colgate-Palmolive
CL
$66.1B
| $4.26M | 1.41% |
59,918
-1,639
| -3% | -$117K |
|