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
GPN icon
51
Global Payments
GPN
$18.9B
$2.02M 0.49%
24,290
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.02M 0.49%
30,915
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.91M 0.47%
31,857
+63
AMGN icon
54
Amgen
AMGN
$161B
$1.88M 0.46%
6,656
-169
CI icon
55
Cigna
CI
$65.3B
$1.86M 0.46%
6,463
-363
FAST icon
56
Fastenal
FAST
$47.2B
$1.77M 0.43%
36,065
-3,201
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$1.72M 0.42%
19,035
LYB icon
58
LyondellBasell Industries
LYB
$14.9B
$1.44M 0.35%
29,339
+562
ADP icon
59
Automatic Data Processing
ADP
$105B
$1.44M 0.35%
4,893
+429
EPD icon
60
Enterprise Products Partners
EPD
$66.7B
$1.43M 0.35%
45,852
+1,297
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$1.33M 0.32%
24,183
VB icon
62
Vanguard Small-Cap ETF
VB
$67.4B
$1.32M 0.32%
5,185
+80
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.3%
2,576
-215
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$108B
$1.2M 0.29%
16,387
+465
LLY icon
65
Eli Lilly
LLY
$772B
$1.16M 0.28%
1,524
-40
BMY icon
66
Bristol-Myers Squibb
BMY
$93.8B
$1.06M 0.26%
23,396
+1,314
IVV icon
67
iShares Core S&P 500 ETF
IVV
$677B
$1.04M 0.25%
1,557
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.02M 0.25%
6,992
RTX icon
69
RTX Corp
RTX
$239B
$997K 0.24%
5,956
-797
HD icon
70
Home Depot
HD
$378B
$955K 0.23%
2,357
-274
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$786K 0.19%
11,013
-471
COR icon
72
Cencora
COR
$65.5B
$777K 0.19%
2,485
+13
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$64.9B
$725K 0.18%
3,563
LOW icon
74
Lowe's Companies
LOW
$134B
$685K 0.17%
2,727
-57
GLD icon
75
SPDR Gold Trust
GLD
$128B
$682K 0.17%
1,919
1 2
3
4 5