CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$396K
3
+$232K
4
DUK icon
Duke Energy
DUK
+$231K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$1.39M
2
+$935K
3
+$880K
4
MSFT icon
Microsoft
MSFT
+$721K
5
ORCL icon
Oracle
ORCL
+$593K

Sector Composition

1 Technology 29.21%
2 Consumer Staples 12.94%
3 Financials 11%
4 Healthcare 9%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$131B
$4.67M 1.14%
19,742
-285
CVX icon
27
Chevron
CVX
$318B
$4.48M 1.1%
28,860
-1,227
AEP icon
28
American Electric Power
AEP
$64.4B
$4.46M 1.09%
39,606
-107
LH icon
29
Labcorp
LH
$21.1B
$4.26M 1.04%
14,847
-555
CL icon
30
Colgate-Palmolive
CL
$62.3B
$4.24M 1.04%
53,070
-386
NEE icon
31
NextEra Energy
NEE
$170B
$4.23M 1.04%
56,073
-530
DHR icon
32
Danaher
DHR
$152B
$4.06M 0.99%
20,473
-686
PEG icon
33
Public Service Enterprise Group
PEG
$40.2B
$3.94M 0.96%
47,239
+103
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$677B
$3.88M 0.95%
5,817
+29
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.82M 0.93%
72,001
ETN icon
36
Eaton
ETN
$149B
$3.69M 0.9%
9,871
-450
FI icon
37
Fiserv
FI
$35.9B
$3.36M 0.82%
26,029
-918
AFL icon
38
Aflac
AFL
$57.3B
$3.31M 0.81%
29,665
-746
LMT icon
39
Lockheed Martin
LMT
$114B
$3.23M 0.79%
6,462
+231
TJX icon
40
TJX Companies
TJX
$156B
$2.93M 0.72%
20,267
+618
MCD icon
41
McDonald's
MCD
$213B
$2.86M 0.7%
9,400
-59
PM icon
42
Philip Morris
PM
$225B
$2.63M 0.64%
16,216
+1,303
BX icon
43
Blackstone
BX
$115B
$2.58M 0.63%
15,093
-2,213
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.55M 0.62%
11,809
+1,074
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.39M 0.58%
16,960
+536
IBM icon
46
IBM
IBM
$287B
$2.37M 0.58%
8,397
+786
EMR icon
47
Emerson Electric
EMR
$78.5B
$2.16M 0.53%
16,473
+107
IWB icon
48
iShares Russell 1000 ETF
IWB
$45.9B
$2.1M 0.51%
5,757
CME icon
49
CME Group
CME
$95.7B
$2.08M 0.51%
7,689
+615
CSCO icon
50
Cisco
CSCO
$288B
$2.03M 0.5%
29,615
+2,660
1
2
3 4 5