CCT
Capital City Trust Portfolio holdings
AUM
$437M
1-Year Est. Return
23.86%
This Fund
S&P 500
1 Year Est. Return
+23.86%
AUM
$437M
AUM Growth
-$12.3M
(-2.7%)
Holding
118
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.24M | |
| 3 | +$980K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$960K |
| 5 |
Gilead Sciences
GILD
|
+$441K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.2M | |
| 3 | +$1.17M | |
| 4 |
Arista Networks
ANET
|
+$846K |
| 5 |
LyondellBasell Industries
LYB
|
+$680K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Staples | 13.38% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.68% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
| $43.1M | 9.85% |
663,656
|
|
||
2
Coca-Cola
KO
$338B
| $35M | 8% |
460,279
-3,700
|
|
||
3
Apple
AAPL
$4.11T
| $22.1M | 5.06% |
87,268
+330
|
|
||
|
4
Vanguard S&P 500 ETF
VOO
$906B
| $20.9M | 4.78% |
34,988
+1,535
|
|
||
5
Broadcom
AVGO
$1.99T
| $20.5M | 4.68% |
66,112
-3,649
|
|
||
6
Microsoft
MSFT
$3.08T
| $16.8M | 3.83% |
45,259
+32
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.67T
| $15.1M | 3.45% |
52,444
-7,787
|
|
||
8
NVIDIA
NVDA
$4.82T
| $12.5M | 2.85% |
71,427
-3,698
|
|
||
9
Amazon
AMZN
$2.88T
| $11.2M | 2.55% |
53,657
-131
|
|
||
10
Johnson & Johnson
JNJ
$547B
| $9.91M | 2.27% |
40,553
-230
|
|
||
11
Walmart Inc
WMT
$1.05T
| $9.32M | 2.13% |
74,970
-33
|
|
||
12
General Dynamics
GD
$93.5B
| $8.66M | 1.98% |
25,227
-192
|
|
||
|
13
Arista Networks
ANET
$217B
| $7.69M | 1.76% |
62,635
-6,323
|
|
||
14
Blackrock
BLK
$165B
| $7.47M | 1.71% |
7,767
-108
|
|
||
15
AbbVie
ABBV
$365B
| $7.45M | 1.7% |
34,263
-534
|
|
||
16
Marathon Petroleum
MPC
$72.5B
| $7.29M | 1.67% |
29,875
-49
|
|
||
17
Exxon Mobil
XOM
$635B
| $7.24M | 1.66% |
42,693
-789
|
|
||
18
Visa
V
$624B
| $7.11M | 1.63% |
23,522
+214
|
|
||
19
Travelers Companies
TRV
$64.8B
| $6.91M | 1.58% |
23,680
-358
|
|
||
20
JPMorgan Chase
JPM
$837B
| $5.99M | 1.37% |
20,357
+113
|
|
||
21
Chevron
CVX
$380B
| $5.7M | 1.3% |
27,552
-646
|
|
||
22
Procter & Gamble
PG
$343B
| $5.69M | 1.3% |
39,373
-629
|
|
||
23
NextEra Energy
NEE
$202B
| $5.16M | 1.18% |
55,549
-429
|
|
||
24
American Electric Power
AEP
$74.4B
| $5.13M | 1.17% |
39,155
-466
|
|
||
25
Oracle
ORCL
$494B
| $5.09M | 1.16% |
34,568
-594
|
|