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
$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
GPN icon
51
Global Payments
GPN
$18.9B
$1.94M 0.5%
24,290
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.92M 0.5%
30,915
+295
AMGN icon
53
Amgen
AMGN
$161B
$1.91M 0.49%
6,825
+155
CSCO icon
54
Cisco
CSCO
$288B
$1.87M 0.49%
26,955
+2,418
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.81M 0.47%
31,794
LYB icon
56
LyondellBasell Industries
LYB
$14.9B
$1.67M 0.43%
28,777
+564
FAST icon
57
Fastenal
FAST
$47.2B
$1.65M 0.43%
39,266
+1,228
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$1.57M 0.41%
19,035
EPD icon
59
Enterprise Products Partners
EPD
$66.7B
$1.38M 0.36%
44,555
+629
ADP icon
60
Automatic Data Processing
ADP
$105B
$1.38M 0.36%
4,464
+195
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$1.23M 0.32%
24,183
-118
LLY icon
62
Eli Lilly
LLY
$772B
$1.22M 0.32%
1,564
-10
VB icon
63
Vanguard Small-Cap ETF
VB
$67.4B
$1.21M 0.31%
5,105
+231
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.31%
2,791
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$108B
$1.1M 0.29%
15,922
+1,058
BAC icon
66
Bank of America
BAC
$392B
$1.03M 0.27%
21,703
+2,027
BMY icon
67
Bristol-Myers Squibb
BMY
$93.8B
$1.02M 0.27%
22,082
+2,088
RTX icon
68
RTX Corp
RTX
$239B
$986K 0.26%
6,753
-728
IVV icon
69
iShares Core S&P 500 ETF
IVV
$677B
$967K 0.25%
1,557
-169
HD icon
70
Home Depot
HD
$378B
$965K 0.25%
2,631
+13
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$944K 0.24%
6,992
-177
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$772K 0.2%
11,484
-658
COR icon
73
Cencora
COR
$65.5B
$741K 0.19%
2,472
+7
FTV icon
74
Fortive
FTV
$16B
$717K 0.19%
13,752
-3,849
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$64.9B
$692K 0.18%
3,563
+1,178
1 2
3
4 5