CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
FTV icon
76
Fortive
FTV
$17.5B
$653K 0.16%
13,323
-429
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.6T
$636K 0.16%
2,612
FHI icon
78
Federated Hermes
FHI
$4.09B
$600K 0.15%
11,562
-395
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$560K 0.14%
4,714
-400
BAC icon
80
Bank of America
BAC
$398B
$542K 0.13%
10,509
-11,194
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$522K 0.13%
1,318
-18
VO icon
82
Vanguard Mid-Cap ETF
VO
$89.5B
$514K 0.13%
1,750
WMG icon
83
Warner Music
WMG
$14.9B
$479K 0.12%
14,059
+1,484
MRK icon
84
Merck
MRK
$246B
$456K 0.11%
5,436
-825
HON icon
85
Honeywell
HON
$127B
$453K 0.11%
2,152
-75
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.3B
$429K 0.1%
27,320
NEM icon
87
Newmont
NEM
$109B
$422K 0.1%
5,000
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$45.9B
$407K 0.1%
4,214
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$406K 0.1%
7,104
MO icon
90
Altria Group
MO
$99.3B
$404K 0.1%
6,109
+76
PEP icon
91
PepsiCo
PEP
$205B
$394K 0.1%
2,808
-568
COP icon
92
ConocoPhillips
COP
$117B
$386K 0.09%
4,077
+35
VZ icon
93
Verizon
VZ
$172B
$355K 0.09%
8,074
-24
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$353K 0.09%
1,252
VUG icon
95
Vanguard Growth ETF
VUG
$197B
$345K 0.08%
719
+101
SO icon
96
Southern Company
SO
$95.8B
$319K 0.08%
3,367
-458
CMI icon
97
Cummins
CMI
$68.7B
$304K 0.07%
720
PHYS icon
98
Sprott Physical Gold
PHYS
$15.9B
$304K 0.07%
10,250
COST icon
99
Costco
COST
$383B
$269K 0.07%
291
-50
MDLZ icon
100
Mondelez International
MDLZ
$69.4B
$268K 0.07%
4,292
1 2 3
4
5