CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.65%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$401M
AUM Growth
-$2.3M
(-0.57%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
119
New
2
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 2 |
JPMorgan Chase
JPM
|
+$547K |
| 3 |
Meta Platforms (Facebook)
META
|
+$317K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$264K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$223K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.17M |
| 2 |
CVS Health
CVS
|
+$889K |
| 3 |
US Bancorp
USB
|
+$823K |
| 4 |
Broadcom
AVGO
|
+$650K |
| 5 |
Capital City Bank Group
CCBG
|
+$464K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Staples | 16.2% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $40.2M | 10.03% |
645,069
-3,989
| -0.6% | -$248K |
|
2
Apple
AAPL
$3.51T
| $23.3M | 5.81% |
93,003
-666
| -0.7% | -$167K |
|
|
3
Broadcom
AVGO
$1.72T
| $21.8M | 5.43% |
93,844
-2,802
| -3% | -$650K |
|
4
Microsoft
MSFT
$3.83T
| $20.3M | 5.08% |
48,257
+433
| +0.9% | +$183K |
|
|
5
Vanguard S&P 500 ETF
VOO
$753B
| $16.2M | 4.03% |
29,981
+3,881
| +15% | +$2.09M |
|
|
6
NVIDIA
NVDA
$4.33T
| $13.6M | 3.4% |
101,494
-8,743
| -8% | -$1.17M |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $12.6M | 3.14% |
66,515
+929
| +1% | +$176K |
|
8
Amazon
AMZN
$2.47T
| $12M | 2.99% |
54,620
+385
| +0.7% | +$84.5K |
|
9
Arista Networks
ANET
$183B
| $11.7M | 2.93% |
106,137
-3,199
| -3% | -$354K |
|
10
Blackrock
BLK
$173B
| $8.88M | 2.22% |
8,659
-177
| -2% | -$181K |
|
11
Visa
V
$658B
| $8.12M | 2.03% |
25,702
+264
| +1% | +$83.4K |
|
12
Walmart
WMT
$827B
| $7.73M | 1.93% |
85,566
+1,018
| +1% | +$92K |
|
13
Procter & Gamble
PG
$367B
| $7.19M | 1.79% |
42,872
-280
| -0.6% | -$46.9K |
|
14
General Dynamics
GD
$88B
| $6.68M | 1.67% |
25,336
+120
| +0.5% | +$31.6K |
|
15
Oracle
ORCL
$859B
| $6.66M | 1.66% |
39,948
+231
| +0.6% | +$38.5K |
|
16
AbbVie
ABBV
$384B
| $6.57M | 1.64% |
36,988
+377
| +1% | +$67K |
|
17
Travelers Companies
TRV
$62.2B
| $6.43M | 1.6% |
26,679
-58
| -0.2% | -$14K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.95M | 1.48% |
41,129
+567
| +1% | +$82K |
|
19
Fiserv
FI
$72.1B
| $5.73M | 1.43% |
27,887
+305
| +1% | +$62.7K |
|
20
Thermo Fisher Scientific
TMO
$179B
| $5.62M | 1.4% |
10,797
-213
| -2% | -$111K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.48M | 1.37% |
12,085
+1
| +0% | +$453 |
|
22
Colgate-Palmolive
CL
$66.4B
| $5.4M | 1.35% |
59,364
-66
| -0.1% | -$6K |
|
23
Roper Technologies
ROP
$54.4B
| $5.13M | 1.28% |
9,871
+46
| +0.5% | +$23.9K |
|
|
24
Capital City Bank Group
CCBG
$743M
| $5.06M | 1.26% |
138,019
-12,661
| -8% | -$464K |
|
25
Danaher
DHR
$135B
| $5.01M | 1.25% |
21,846
+21
| +0.1% | +$4.82K |
|