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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$133B
| $4.63M | 1.03% |
20,241
-232
|
|
||
27
American Electric Power
AEP
$70.6B
| $4.57M | 1.02% |
39,621
+15
|
|
||
28
Union Pacific
UNP
$139B
| $4.51M | 1% |
19,486
-256
|
|
||
29
NextEra Energy
NEE
$190B
| $4.49M | 1% |
55,978
-95
|
|
||
30
Colgate-Palmolive
CL
$69.2B
| $4.34M | 0.96% |
54,877
+1,807
|
|
||
31
Chevron
CVX
$397B
| $4.3M | 0.96% |
28,198
-662
|
|
||
32
Roper Technologies
ROP
$36.6B
| $4.21M | 0.94% |
9,468
+48
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$656B
| $4.12M | 0.92% |
6,036
+219
|
|
||
34
Public Service Enterprise Group
PEG
$41.7B
| $3.79M | 0.84% |
47,246
+7
|
|
||
35
Labcorp
LH
$21.7B
| $3.69M | 0.82% |
14,690
-157
|
|
||
36
Aflac
AFL
$55.6B
| $3.24M | 0.72% |
29,415
-250
|
|
||
37
TJX Companies
TJX
$170B
| $3.23M | 0.72% |
21,002
+735
|
|
||
38
Lockheed Martin
LMT
$144B
| $3.2M | 0.71% |
6,609
+147
|
|
||
39
Eaton
ETN
$138B
| $2.94M | 0.65% |
9,242
-629
|
|
||
40
McDonald's
MCD
$223B
| $2.84M | 0.63% |
9,285
-115
|
|
||
41
Vanguard Dividend Appreciation ETF
VIG
$98.7B
| $2.82M | 0.63% |
12,815
+1,006
|
|
||
42
IBM
IBM
$235B
| $2.61M | 0.58% |
8,822
+425
|
|
||
43
Philip Morris
PM
$254B
| $2.58M | 0.57% |
16,114
-102
|
|
||
44
Vanguard High Dividend Yield ETF
VYM
$71.4B
| $2.39M | 0.53% |
16,648
-312
|
|
||
45
Blackstone
BX
$86.3B
| $2.26M | 0.5% |
14,684
-409
|
|
||
46
Cisco
CSCO
$308B
| $2.26M | 0.5% |
29,294
-321
|
|
||
47
Emerson Electric
EMR
$72.3B
| $2.19M | 0.49% |
16,483
+10
|
|
||
48
CME Group
CME
$111B
| $2.17M | 0.48% |
7,940
+251
|
|
||
49
iShares Russell 1000 ETF
IWB
$44.2B
| $2.15M | 0.48% |
5,757
|
|
||
50
Amgen
AMGN
$189B
| $2.1M | 0.47% |
6,425
-231
|
|