CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.24M
3
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
GILD icon
Gilead Sciences
GILD
+$441K

Top Sells

1
+$2.45M
2
+$1.2M
3
+$1.17M
4
ANET icon
Arista Networks
ANET
+$846K
5
LYB icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$174B
$5M 1.14%
10,167
-56
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.88M 1.12%
10,191
-29
UNP icon
28
Union Pacific
UNP
$158B
$4.73M 1.08%
19,502
+16
CL icon
29
Colgate-Palmolive
CL
$70B
$4.65M 1.06%
54,513
-364
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$4.15M 0.95%
7,261
+109
LMT icon
31
Lockheed Martin
LMT
$118B
$4.07M 0.93%
6,736
+127
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$4.01M 0.92%
6,160
+124
LH icon
33
Labcorp
LH
$21.1B
$3.92M 0.9%
14,692
+2
PEG icon
34
Public Service Enterprise Group
PEG
$40B
$3.84M 0.88%
47,418
+172
TJX icon
35
TJX Companies
TJX
$174B
$3.49M 0.8%
21,834
+832
DHR icon
36
Danaher
DHR
$124B
$3.44M 0.79%
18,144
-2,097
ETN icon
37
Eaton
ETN
$165B
$3.23M 0.74%
9,032
-210
ROP icon
38
Roper Technologies
ROP
$36.7B
$3.12M 0.71%
8,828
-640
AFL icon
39
Aflac
AFL
$57.6B
$3M 0.69%
27,359
-2,056
MCD icon
40
McDonald's
MCD
$204B
$2.87M 0.66%
9,230
-55
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.84M 0.65%
13,199
+384
PM icon
42
Philip Morris
PM
$259B
$2.63M 0.6%
15,889
-225
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$76.8B
$2.44M 0.56%
16,456
-192
CME icon
44
CME Group
CME
$105B
$2.34M 0.53%
7,922
-18
CSCO icon
45
Cisco
CSCO
$363B
$2.25M 0.52%
29,052
-242
AMGN icon
46
Amgen
AMGN
$178B
$2.19M 0.5%
6,237
-188
EMR icon
47
Emerson Electric
EMR
$77.2B
$2.15M 0.49%
16,392
-91
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.11M 0.48%
31,229
+314
IBM icon
49
IBM
IBM
$218B
$2.08M 0.48%
8,578
-244
IWB icon
50
iShares Russell 1000 ETF
IWB
$46.4B
$2.07M 0.47%
5,805
+48
1
2
3 4 5