CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.95M
3
+$1.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Top Sells

1
+$4.24M
2
+$2.73M
3
+$2.2M
4
TROW icon
T. Rowe Price
TROW
+$2.06M
5
ANET icon
Arista Networks
ANET
+$1.69M

Sector Composition

1 Technology 28.11%
2 Consumer Staples 14.5%
3 Financials 11.71%
4 Healthcare 8.81%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$34.3B
$4.65M 1.21%
26,947
+41
UNP icon
27
Union Pacific
UNP
$139B
$4.61M 1.2%
20,027
+50
TMO icon
28
Thermo Fisher Scientific
TMO
$217B
$4.31M 1.12%
10,636
+36
CVX icon
29
Chevron
CVX
$350B
$4.31M 1.12%
30,087
-126
DHR icon
30
Danaher
DHR
$155B
$4.18M 1.08%
21,159
-203
AEP icon
31
American Electric Power
AEP
$64B
$4.12M 1.07%
39,713
+552
LH icon
32
Labcorp
LH
$22.5B
$4.04M 1.05%
15,402
+98
PEG icon
33
Public Service Enterprise Group
PEG
$41.1B
$3.97M 1.03%
47,136
+853
NEE icon
34
NextEra Energy
NEE
$183B
$3.93M 1.02%
56,603
+50
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.8M 0.99%
72,001
-1
ETN icon
36
Eaton
ETN
$136B
$3.68M 0.96%
10,321
-646
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$3.58M 0.93%
5,788
-74
AFL icon
38
Aflac
AFL
$58.2B
$3.21M 0.83%
30,411
+12,894
LMT icon
39
Lockheed Martin
LMT
$146B
$2.89M 0.75%
6,231
+413
MCD icon
40
McDonald's
MCD
$224B
$2.76M 0.72%
9,459
+368
PM icon
41
Philip Morris
PM
$279B
$2.72M 0.7%
14,913
+686
BX icon
42
Blackstone
BX
$116B
$2.59M 0.67%
17,306
-1,010
TJX icon
43
TJX Companies
TJX
$166B
$2.43M 0.63%
19,649
+1,216
CI icon
44
Cigna
CI
$73.2B
$2.26M 0.59%
+6,826
IBM icon
45
IBM
IBM
$287B
$2.24M 0.58%
7,611
-19
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.2M 0.57%
10,735
+2,617
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$72.1B
$2.19M 0.57%
16,424
+880
EMR icon
48
Emerson Electric
EMR
$82.6B
$2.18M 0.57%
16,366
+887
IWB icon
49
iShares Russell 1000 ETF
IWB
$46.6B
$1.95M 0.51%
5,757
-6
CME icon
50
CME Group
CME
$104B
$1.95M 0.51%
+7,074
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