CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-1.19%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$365M
AUM Growth
-$35.8M
(-8.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
121
New
7
Increased
33
Reduced
65
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$641K |
| 2 |
Southern Company
SO
|
+$547K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$358K |
| 4 |
Abbott
ABT
|
+$322K |
| 5 |
Lockheed Martin
LMT
|
+$261K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$12.8M |
| 2 |
Capital City Bank Group
CCBG
|
+$5.06M |
| 3 |
Broadcom
AVGO
|
+$1.22M |
| 4 |
Walmart
WMT
|
+$839K |
| 5 |
NVIDIA
NVDA
|
+$704K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$285B
| $33.4M | 9.16% |
466,594
-178,475
| -28% | -$12.8M |
|
2
Apple
AAPL
$3.53T
| $20.1M | 5.5% |
90,331
-2,672
| -3% | -$594K |
|
3
Microsoft
MSFT
$3.78T
| $18.1M | 4.96% |
48,239
-18
| -0% | -$6.76K |
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $15.3M | 4.21% |
29,867
-114
| -0.4% | -$58.6K |
|
|
5
Broadcom
AVGO
$1.7T
| $14.5M | 3.97% |
86,563
-7,281
| -8% | -$1.22M |
|
|
6
NVIDIA
NVDA
$4.26T
| $10.3M | 2.82% |
94,996
-6,498
| -6% | -$704K |
|
7
Amazon
AMZN
$2.5T
| $10.2M | 2.8% |
53,644
-976
| -2% | -$186K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.1M | 2.76% |
65,024
-1,491
| -2% | -$231K |
|
9
Visa
V
$660B
| $8.77M | 2.4% |
25,024
-678
| -3% | -$238K |
|
10
Blackrock
BLK
$173B
| $8.01M | 2.2% |
8,467
-192
| -2% | -$182K |
|
11
AbbVie
ABBV
$382B
| $7.84M | 2.15% |
37,441
+453
| +1% | +$94.9K |
|
12
Arista Networks
ANET
$179B
| $7.53M | 2.06% |
97,153
-8,984
| -8% | -$696K |
|
13
Procter & Gamble
PG
$370B
| $7.01M | 1.92% |
41,145
-1,727
| -4% | -$294K |
|
14
General Dynamics
GD
$88B
| $6.82M | 1.87% |
25,003
-333
| -1% | -$90.8K |
|
15
Travelers Companies
TRV
$62.2B
| $6.74M | 1.85% |
25,473
-1,206
| -5% | -$319K |
|
16
Johnson & Johnson
JNJ
$425B
| $6.73M | 1.85% |
40,594
-535
| -1% | -$88.7K |
|
|
17
Walmart
WMT
$825B
| $6.67M | 1.83% |
76,005
-9,561
| -11% | -$839K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.28M | 1.72% |
11,801
-284
| -2% | -$151K |
|
19
Fiserv
FI
$72.1B
| $5.94M | 1.63% |
26,906
-981
| -4% | -$217K |
|
20
Roper Technologies
ROP
$54.4B
| $5.78M | 1.58% |
9,807
-64
| -0.6% | -$37.7K |
|
21
Oracle
ORCL
$871B
| $5.58M | 1.53% |
39,932
-16
| -0% | -$2.24K |
|
22
Thermo Fisher Scientific
TMO
$179B
| $5.27M | 1.45% |
10,600
-197
| -2% | -$98K |
|
23
Exxon Mobil
XOM
$489B
| $5.23M | 1.43% |
43,995
+601
| +1% | +$71.5K |
|
24
Colgate-Palmolive
CL
$65.9B
| $5.15M | 1.41% |
54,922
-4,442
| -7% | -$416K |
|
25
Chevron
CVX
$321B
| $5.05M | 1.39% |
30,213
-926
| -3% | -$155K |
|