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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.03M 0.46%
31,722
-135
CCK icon
52
Crown Holdings
CCK
$11.2B
$1.89M 0.43%
+18,844
EPD icon
53
Enterprise Products Partners
EPD
$82.2B
$1.75M 0.4%
46,158
+718
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.74M 0.4%
19,035
CI icon
55
Cigna
CI
$74.8B
$1.69M 0.39%
6,339
-278
VB icon
56
Vanguard Small-Cap ETF
VB
$77B
$1.64M 0.37%
6,246
+127
BX icon
57
Blackstone
BX
$155B
$1.6M 0.37%
13,951
-733
FAST icon
58
Fastenal
FAST
$51.6B
$1.52M 0.35%
32,734
-1,107
BMY icon
59
Bristol-Myers Squibb
BMY
$119B
$1.4M 0.32%
23,073
+323
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$144B
$1.38M 0.32%
17,883
+240
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.6B
$1.28M 0.29%
24,183
GPN icon
62
Global Payments
GPN
$19.9B
$1.22M 0.28%
18,120
-3,420
LLY icon
63
Eli Lilly
LLY
$862B
$1.19M 0.27%
1,290
-44
VEGN icon
64
US Vegan Climate ETF
VEGN
$157M
$1.16M 0.27%
+20,600
RTX icon
65
RTX Corp
RTX
$234B
$1.15M 0.26%
5,950
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$996K 0.23%
6,992
ADP icon
67
Automatic Data Processing
ADP
$85.6B
$952K 0.22%
4,687
-58
IVV icon
68
iShares Core S&P 500 ETF
IVV
$795B
$945K 0.22%
1,446
-72
VT icon
69
Vanguard Total World Stock ETF
VT
$68.5B
$943K 0.22%
+6,815
BAC icon
70
Bank of America
BAC
$380B
$890K 0.2%
18,265
-4,840
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$15.6B
$850K 0.19%
34,862
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$824K 0.19%
10,968
COR icon
73
Cencora
COR
$59.1B
$781K 0.18%
2,485
HD icon
74
Home Depot
HD
$323B
$780K 0.18%
2,371
+145
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$74.3B
$761K 0.17%
3,563
1 2
3
4 5