CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.77%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$368M
AUM Growth
+$9.05M
(+2.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
118
New
5
Increased
29
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$914K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$472K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$432K |
| 5 |
TJX Companies
TJX
|
+$297K |
Top Sells
| 1 |
Apple
AAPL
|
+$550K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$512K |
| 3 |
Global Payments
GPN
|
+$504K |
| 4 |
US Bancorp
USB
|
+$357K |
| 5 |
Walt Disney
DIS
|
+$339K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Staples | 17.33% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 10.2% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $41.3M | 11.21% |
648,403
-3,337
| -0.5% | -$212K |
|
2
Microsoft
MSFT
$3.83T
| $21.3M | 5.78% |
47,635
-300
| -0.6% | -$134K |
|
|
3
Apple
AAPL
$3.51T
| $19.6M | 5.33% |
93,187
-2,609
| -3% | -$550K |
|
4
Broadcom
AVGO
$1.72T
| $15.7M | 4.25% |
97,570
+440
| +0.5% | +$70.6K |
|
5
NVIDIA
NVDA
$4.33T
| $13.5M | 3.67% |
109,526
-914
| -0.8% | -$113K |
|
|
6
Vanguard S&P 500 ETF
VOO
$743B
| $12M | 3.26% |
23,988
+2,288
| +11% | +$1.14M |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.8M | 3.21% |
64,946
+514
| +0.8% | +$93.6K |
|
8
Amazon
AMZN
$2.47T
| $10.2M | 2.77% |
52,857
+341
| +0.6% | +$65.9K |
|
9
Arista Networks
ANET
$183B
| $9.61M | 2.61% |
109,660
-132
| -0.1% | -$11.6K |
|
10
General Dynamics
GD
$88B
| $7.33M | 1.99% |
25,258
+37
| +0.1% | +$10.7K |
|
11
Procter & Gamble
PG
$367B
| $6.97M | 1.89% |
42,265
-1,010
| -2% | -$167K |
|
12
Blackrock
BLK
$173B
| $6.88M | 1.87% |
8,738
-76
| -0.9% | -$59.8K |
|
13
Visa
V
$658B
| $6.57M | 1.78% |
25,039
-173
| -0.7% | -$45.4K |
|
14
AbbVie
ABBV
$384B
| $6.17M | 1.68% |
36,000
-309
| -0.9% | -$53K |
|
15
Thermo Fisher Scientific
TMO
$179B
| $6.07M | 1.65% |
10,978
-29
| -0.3% | -$16K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.02M | 1.63% |
41,154
-1,226
| -3% | -$179K |
|
17
Colgate-Palmolive
CL
$66.4B
| $5.72M | 1.55% |
58,947
+231
| +0.4% | +$22.4K |
|
18
Walmart
WMT
$827B
| $5.61M | 1.52% |
82,917
+904
| +1% | +$61.2K |
|
19
Travelers Companies
TRV
$62.2B
| $5.43M | 1.48% |
26,712
-188
| -0.7% | -$38.2K |
|
20
Oracle
ORCL
$859B
| $5.41M | 1.47% |
38,317
-544
| -1% | -$76.8K |
|
21
Roper Technologies
ROP
$54.4B
| $5.39M | 1.46% |
9,569
+116
| +1% | +$65.4K |
|
22
Marathon Petroleum
MPC
$54.7B
| $5.37M | 1.46% |
30,936
-135
| -0.4% | -$23.4K |
|
23
Danaher
DHR
$135B
| $5.36M | 1.46% |
21,468
+91
| +0.4% | +$22.7K |
|
24
Chevron
CVX
$317B
| $4.84M | 1.31% |
30,938
-836
| -3% | -$131K |
|
25
Exxon Mobil
XOM
$479B
| $4.83M | 1.31% |
41,992
-2,800
| -6% | -$322K |
|