CCT

Capital City Trust Portfolio holdings

AUM $450M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$1.7M
3
+$666K
4
STX icon
Seagate
STX
+$294K
5
VB icon
Vanguard Small-Cap ETF
VB
+$239K

Top Sells

1
+$3.82M
2
+$968K
3
+$773K
4
FISV
Fiserv Inc
FISV
+$625K
5
LYB icon
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.04M 0.45%
30,915
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$200B
$1.99M 0.44%
31,857
CI icon
53
Cigna
CI
$69.8B
$1.82M 0.41%
6,617
+154
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$1.7M 0.38%
19,035
GPN icon
55
Global Payments
GPN
$19.2B
$1.67M 0.37%
21,540
-2,750
VB icon
56
Vanguard Small-Cap ETF
VB
$70B
$1.58M 0.35%
6,119
+934
EPD icon
57
Enterprise Products Partners
EPD
$80.3B
$1.46M 0.32%
45,440
-412
LLY icon
58
Eli Lilly
LLY
$820B
$1.43M 0.32%
1,334
-190
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$1.36M 0.3%
24,183
FAST icon
60
Fastenal
FAST
$51.1B
$1.36M 0.3%
33,841
-2,224
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$132B
$1.33M 0.3%
17,643
+1,256
BAC icon
62
Bank of America
BAC
$335B
$1.27M 0.28%
23,105
+12,596
FISV
63
Fiserv Inc
FISV
$30.4B
$1.25M 0.28%
18,558
-7,471
BMY icon
64
Bristol-Myers Squibb
BMY
$119B
$1.23M 0.27%
22,750
-646
ADP icon
65
Automatic Data Processing
ADP
$84.6B
$1.22M 0.27%
4,745
-148
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$112B
$1.17M 0.26%
2,475
-101
RTX icon
67
RTX Corp
RTX
$266B
$1.09M 0.24%
5,950
-6
IVV icon
68
iShares Core S&P 500 ETF
IVV
$696B
$1.04M 0.23%
1,518
-39
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$1.04M 0.23%
6,992
COR icon
70
Cencora
COR
$64.5B
$839K 0.19%
2,485
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$14.3B
$824K 0.18%
34,862
+7,542
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.66T
$820K 0.18%
2,612
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$807K 0.18%
10,968
-45
HD icon
74
Home Depot
HD
$325B
$766K 0.17%
2,226
-131
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$67.2B
$749K 0.17%
3,563
1 2
3
4 5