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
FTV icon
76
Fortive
FTV
$17B
$713K 0.16%
12,920
-403
LYB icon
77
LyondellBasell Industries
LYB
$23.9B
$680K 0.15%
15,707
-13,632
LOW icon
78
Lowe's Companies
LOW
$128B
$658K 0.15%
2,727
NEM icon
79
Newmont
NEM
$106B
$636K 0.14%
6,373
+1,373
GLD icon
80
SPDR Gold Trust
GLD
$158B
$606K 0.13%
1,529
-390
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$90B
$567K 0.13%
4,714
FHI icon
82
Federated Hermes
FHI
$4.17B
$550K 0.12%
10,567
-995
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$5.67B
$519K 0.12%
1,318
VO icon
84
Vanguard Mid-Cap ETF
VO
$91.8B
$508K 0.11%
1,750
MRK icon
85
Merck
MRK
$282B
$470K 0.1%
4,462
-974
WMG icon
86
Warner Music
WMG
$12.6B
$434K 0.1%
14,152
+93
HON icon
87
Honeywell
HON
$145B
$415K 0.09%
2,126
-26
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$407K 0.09%
7,104
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$47B
$406K 0.09%
4,214
PEP icon
90
PepsiCo
PEP
$210B
$389K 0.09%
2,708
-100
COP icon
91
ConocoPhillips
COP
$153B
$369K 0.08%
3,947
-130
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$87B
$361K 0.08%
2,504
PHYS icon
93
Sprott Physical Gold
PHYS
$16.5B
$360K 0.08%
10,900
+650
VUG icon
94
Vanguard Growth ETF
VUG
$190B
$351K 0.08%
719
MO icon
95
Altria Group
MO
$109B
$348K 0.08%
6,034
-75
CMI icon
96
Cummins
CMI
$73.9B
$342K 0.08%
670
-50
VZ icon
97
Verizon
VZ
$207B
$318K 0.07%
7,799
-275
STX icon
98
Seagate
STX
$93.8B
$312K 0.07%
+1,133
SO icon
99
Southern Company
SO
$108B
$290K 0.06%
3,321
-46
MDLZ icon
100
Mondelez International
MDLZ
$72.3B
$231K 0.05%
4,292
1 2 3
4
5