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
FTV icon
76
Fortive
FTV
$18B
$708K 0.16%
12,813
-107
NEM icon
77
Newmont
NEM
$116B
$690K 0.16%
6,373
GLD icon
78
SPDR Gold Trust
GLD
$155B
$641K 0.15%
1,489
-40
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$102B
$586K 0.13%
4,714
FISV
80
Fiserv Inc
FISV
$33.1B
$576K 0.13%
10,327
-8,231
LOW icon
81
Lowe's Companies
LOW
$131B
$573K 0.13%
2,427
-300
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.64T
$565K 0.13%
1,968
-644
MRK icon
83
Merck
MRK
$277B
$539K 0.12%
4,482
+20
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.2B
$534K 0.12%
6,814
+4,236
COP icon
85
ConocoPhillips
COP
$150B
$512K 0.12%
3,877
-70
VO icon
86
Vanguard Mid-Cap ETF
VO
$24.8B
$503K 0.11%
7,000
FHI icon
87
Federated Hermes
FHI
$4.1B
$494K 0.11%
8,717
-1,850
HON icon
88
Honeywell
HON
$135B
$466K 0.11%
2,061
-65
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$455K 0.1%
1,267
-51
STX icon
90
Seagate
STX
$163B
$444K 0.1%
1,133
GILD icon
91
Gilead Sciences
GILD
$163B
$439K 0.1%
+3,152
PEP icon
92
PepsiCo
PEP
$215B
$410K 0.09%
2,643
-65
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$403K 0.09%
7,104
PHYS icon
94
Sprott Physical Gold
PHYS
$16.6B
$386K 0.09%
10,900
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$52.3B
$386K 0.09%
3,971
-243
CMI icon
96
Cummins
CMI
$90.9B
$360K 0.08%
670
MO icon
97
Altria Group
MO
$125B
$360K 0.08%
5,462
-572
WMG icon
98
Warner Music
WMG
$14.6B
$359K 0.08%
14,045
-107
VZ icon
99
Verizon
VZ
$201B
$352K 0.08%
7,012
-787
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$106B
$343K 0.08%
2,578
+74
1 2 3
4
5