CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.56%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$336M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
121
New
8
Increased
42
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 3 |
NVIDIA
NVDA
|
+$1.33M |
| 4 |
Broadcom
AVGO
|
+$955K |
| 5 |
Lockheed Martin
LMT
|
+$652K |
Top Sells
| 1 |
Verizon
VZ
|
+$805K |
| 2 |
Blackstone
BX
|
+$686K |
| 3 |
Danaher
DHR
|
+$638K |
| 4 |
T Rowe Price
TROW
|
+$631K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$588K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Staples | 17.33% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $38.4M | 11.43% |
651,981
-3,412
| -0.5% | -$201K |
|
2
Apple
AAPL
$3.51T
| $19M | 5.65% |
98,601
-803
| -0.8% | -$155K |
|
3
Microsoft
MSFT
$3.83T
| $18.4M | 5.47% |
48,945
+183
| +0.4% | +$68.8K |
|
|
4
Broadcom
AVGO
$1.72T
| $11.2M | 3.32% |
99,980
+8,560
| +9% | +$955K |
|
|
5
Vanguard S&P 500 ETF
VOO
$743B
| $9.39M | 2.79% |
21,488
+9,551
| +80% | +$4.17M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.04M | 2.69% |
64,687
+431
| +0.7% | +$60.2K |
|
7
Amazon
AMZN
$2.47T
| $8.12M | 2.42% |
53,440
-483
| -0.9% | -$73.4K |
|
8
Blackrock
BLK
$173B
| $7.48M | 2.22% |
9,215
-343
| -4% | -$278K |
|
9
Visa
V
$658B
| $6.83M | 2.03% |
26,243
-34
| -0.1% | -$8.85K |
|
10
General Dynamics
GD
$88B
| $6.73M | 2% |
25,924
+86
| +0.3% | +$22.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.73M | 2% |
42,932
+747
| +2% | +$117K |
|
12
Arista Networks
ANET
$183B
| $6.6M | 1.96% |
112,176
-3,176
| -3% | -$187K |
|
13
Procter & Gamble
PG
$367B
| $6.42M | 1.91% |
43,838
+503
| +1% | +$73.7K |
|
14
Thermo Fisher Scientific
TMO
$179B
| $6.02M | 1.79% |
11,344
-242
| -2% | -$128K |
|
15
AbbVie
ABBV
$384B
| $5.8M | 1.73% |
37,432
+585
| +2% | +$90.7K |
|
16
Travelers Companies
TRV
$62.2B
| $5.31M | 1.58% |
27,860
-425
| -2% | -$81K |
|
17
Roper Technologies
ROP
$54.4B
| $5.24M | 1.56% |
9,619
+156
| +2% | +$85K |
|
|
18
Danaher
DHR
$135B
| $5.07M | 1.51% |
21,907
-2,757
| -11% | -$638K |
|
19
Union Pacific
UNP
$128B
| $5M | 1.49% |
20,364
+15
| +0.1% | +$3.68K |
|
20
Chevron
CVX
$317B
| $4.95M | 1.47% |
33,179
-1,091
| -3% | -$163K |
|
21
Marathon Petroleum
MPC
$54.7B
| $4.83M | 1.44% |
32,580
+322
| +1% | +$47.8K |
|
22
Colgate-Palmolive
CL
$66.4B
| $4.78M | 1.42% |
60,013
+95
| +0.2% | +$7.57K |
|
23
Exxon Mobil
XOM
$479B
| $4.68M | 1.39% |
46,767
+1,098
| +2% | +$110K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.48M | 1.33% |
12,556
-471
| -4% | -$168K |
|
25
Walmart
WMT
$827B
| $4.38M | 1.3% |
83,379
+579
| +0.7% | +$30.4K |
|