CCT
Capital City Trust Portfolio holdings
AUM
$450M
1-Year Est. Return
22.24%
This Fund
S&P 500
1 Year Est. Return
+22.24%
AUM
$450M
AUM Growth
+$40.9M
(+10%)
Holding
118
Top Buys
| 1 | +$45.2M | |
| 2 | +$1.7M | |
| 3 | +$666K | |
| 4 |
Seagate
STX
|
+$294K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$239K |
Top Sells
| 1 | +$3.82M | |
| 2 | +$968K | |
| 3 | +$773K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$625K |
| 5 |
LyondellBasell Industries
LYB
|
+$617K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Staples | 12.15% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard World Funds Extended Duration ETF
EDV
$3.86B
| $43.1M | 9.59% |
+663,656
|
|
||
2
Coca-Cola
KO
$327B
| $32.4M | 7.21% |
463,979
-518
|
|
||
3
Broadcom
AVGO
$1.48T
| $24.1M | 5.37% |
69,761
-2,706
|
|
||
4
Apple
AAPL
$3.68T
| $23.6M | 5.26% |
86,938
+263
|
|
||
5
Microsoft
MSFT
$2.89T
| $21.9M | 4.86% |
45,227
-46
|
|
||
6
Vanguard S&P 500 ETF
VOO
$836B
| $21M | 4.67% |
33,453
+2,729
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.69T
| $18.9M | 4.19% |
60,231
-1,618
|
|
||
8
NVIDIA
NVDA
$4.33T
| $14M | 3.12% |
75,125
-924
|
|
||
9
Amazon
AMZN
$2.23T
| $12.4M | 2.76% |
53,788
+568
|
|
||
10
Arista Networks
ANET
$170B
| $9.04M | 2.01% |
68,958
-5,617
|
|
||
11
General Dynamics
GD
$94B
| $8.56M | 1.9% |
25,419
+28
|
|
||
12
Johnson & Johnson
JNJ
$573B
| $8.44M | 1.88% |
40,783
-32
|
|
||
13
Blackrock
BLK
$149B
| $8.43M | 1.87% |
7,875
-153
|
|
||
14
Walmart Inc
WMT
$964B
| $8.36M | 1.86% |
75,003
-161
|
|
||
15
Visa
V
$576B
| $8.17M | 1.82% |
23,308
-195
|
|
||
16
AbbVie
ABBV
$367B
| $7.95M | 1.77% |
34,797
-590
|
|
||
17
Travelers Companies
TRV
$64.5B
| $6.97M | 1.55% |
24,038
-338
|
|
||
18
Oracle
ORCL
$444B
| $6.85M | 1.52% |
35,162
-1,089
|
|
||
19
JPMorgan Chase
JPM
$770B
| $6.52M | 1.45% |
20,244
+651
|
|
||
20
Thermo Fisher Scientific
TMO
$171B
| $5.92M | 1.32% |
10,223
-153
|
|
||
21
Procter & Gamble
PG
$340B
| $5.73M | 1.27% |
40,002
+23
|
|
||
22
Exxon Mobil
XOM
$653B
| $5.23M | 1.16% |
43,482
-102
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.14M | 1.14% |
10,220
-152
|
|
||
24
Marathon Petroleum
MPC
$71.3B
| $4.87M | 1.08% |
29,924
-304
|
|
||
25
Meta Platforms (Facebook)
META
$1.54T
| $4.72M | 1.05% |
7,152
+179
|
|