CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.88%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$359M
AUM Growth
+$23M
(+6.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
121
New
2
Increased
17
Reduced
71
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
+$545K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$332K |
| 4 |
Meta Platforms (Facebook)
META
|
+$268K |
| 5 |
GE Aerospace
GE
|
+$205K |
Top Sells
| 1 |
Cognizant
CTSH
|
+$2.75M |
| 2 |
Enbridge
ENB
|
+$483K |
| 3 |
Apple
AAPL
|
+$481K |
| 4 |
Microsoft
MSFT
|
+$425K |
| 5 |
T Rowe Price
TROW
|
+$389K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Staples | 17.12% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $39.9M | 11.1% |
651,740
-241
| -0% | -$14.7K |
|
|
2
Microsoft
MSFT
$3.78T
| $20.2M | 5.61% |
47,935
-1,010
| -2% | -$425K |
|
|
3
Apple
AAPL
$3.53T
| $16.4M | 4.57% |
95,796
-2,805
| -3% | -$481K |
|
4
Broadcom
AVGO
$1.7T
| $12.9M | 3.58% |
97,130
-2,850
| -3% | -$378K |
|
5
Vanguard S&P 500 ETF
VOO
$752B
| $10.4M | 2.9% |
21,700
+212
| +1% | +$102K |
|
|
6
NVIDIA
NVDA
$4.26T
| $9.98M | 2.78% |
110,440
+48,000
| +77% | +$4.34M |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.72M | 2.71% |
64,432
-255
| -0.4% | -$38.5K |
|
8
Amazon
AMZN
$2.5T
| $9.47M | 2.64% |
52,516
-924
| -2% | -$167K |
|
9
Arista Networks
ANET
$179B
| $7.96M | 2.22% |
109,792
-2,384
| -2% | -$173K |
|
10
Blackrock
BLK
$173B
| $7.35M | 2.05% |
8,814
-401
| -4% | -$334K |
|
11
General Dynamics
GD
$87.8B
| $7.12M | 1.98% |
25,221
-703
| -3% | -$199K |
|
12
Visa
V
$660B
| $7.04M | 1.96% |
25,212
-1,031
| -4% | -$288K |
|
13
Procter & Gamble
PG
$370B
| $7.02M | 1.95% |
43,275
-563
| -1% | -$91.3K |
|
14
Johnson & Johnson
JNJ
$425B
| $6.7M | 1.87% |
42,380
-552
| -1% | -$87.3K |
|
15
AbbVie
ABBV
$382B
| $6.61M | 1.84% |
36,309
-1,123
| -3% | -$204K |
|
16
Thermo Fisher Scientific
TMO
$182B
| $6.4M | 1.78% |
11,007
-337
| -3% | -$196K |
|
17
Marathon Petroleum
MPC
$55.6B
| $6.26M | 1.74% |
31,071
-1,509
| -5% | -$304K |
|
18
Travelers Companies
TRV
$61.2B
| $6.19M | 1.72% |
26,900
-960
| -3% | -$221K |
|
19
Danaher
DHR
$136B
| $5.34M | 1.49% |
21,377
-530
| -2% | -$132K |
|
20
Roper Technologies
ROP
$54.1B
| $5.3M | 1.48% |
9,453
-166
| -2% | -$93.1K |
|
21
Colgate-Palmolive
CL
$65.9B
| $5.29M | 1.47% |
58,716
-1,297
| -2% | -$117K |
|
22
Exxon Mobil
XOM
$489B
| $5.21M | 1.45% |
44,792
-1,975
| -4% | -$230K |
|
23
Chevron
CVX
$321B
| $5.01M | 1.4% |
31,774
-1,405
| -4% | -$222K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.98M | 1.39% |
11,848
-708
| -6% | -$298K |
|
25
Walmart
WMT
$825B
| $4.93M | 1.37% |
82,013
-1,366
| -2% | -$82.2K |
|