CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.98%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$386M
AUM Growth
+$20.7M
(+5.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
120
New
4
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Cigna
CI
|
+$2.26M |
| 2 |
CME Group
CME
|
+$1.95M |
| 3 |
Aflac
AFL
|
+$1.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$536K |
| 5 |
JPMorgan Chase
JPM
|
+$352K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.24M |
| 2 |
Broadcom
AVGO
|
+$2.73M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
T Rowe Price
TROW
|
+$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$152B
| $618K | 0.16% |
2,784
-40
| -1% | -$8.88K |
|
77
SPDR Gold Trust
GLD
$116B
| $585K | 0.15% |
1,919
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $559K | 0.15% |
5,114
-65
| -1% | -$7.1K |
|
79
Federated Hermes
FHI
$4.09B
| $530K | 0.14% |
11,957
| – | – |
|
80
Honeywell
HON
$135B
| $519K | 0.13% |
2,227
+64
| +3% | +$14.9K |
|
81
Merck
MRK
$204B
| $496K | 0.13% |
6,261
+573
| +10% | +$45.4K |
|
82
Vanguard Mid-Cap ETF
VO
$88B
| $490K | 0.13% |
1,750
| – | – |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $484K | 0.13% |
1,336
-140
| -9% | -$50.7K |
|
84
Alphabet (Google) Class C
GOOG
$3T
| $463K | 0.12% |
2,612
| – | – |
|
85
PepsiCo
PEP
$193B
| $446K | 0.12% |
3,376
+100
| +3% | +$13.2K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $404K | 0.1% |
7,104
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $388K | 0.1% |
4,214
| – | – |
|
88
ConocoPhillips
COP
$118B
| $363K | 0.09% |
4,042
-302
| -7% | -$27.1K |
|
89
Altria Group
MO
$110B
| $354K | 0.09% |
6,033
| – | – |
|
90
Southern Company
SO
$101B
| $351K | 0.09% |
3,825
-2,120
| -36% | -$195K |
|
91
Verizon
VZ
$186B
| $350K | 0.09% |
8,098
+688
| +9% | +$29.8K |
|
92
Warner Music
WMG
$17.4B
| $343K | 0.09% |
12,575
+2,097
| +20% | +$57.1K |
|
93
Costco
COST
$425B
| $338K | 0.09% |
341
-4
| -1% | -$3.96K |
|
94
Sprott Physical Silver Trust
PSLV
$7.89B
| $334K | 0.09% |
27,320
| – | – |
|
95
Technology Select Sector SPDR Fund
XLK
$86.6B
| $317K | 0.08% |
1,252
-425
| -25% | -$108K |
|
96
Abbott
ABT
$233B
| $310K | 0.08% |
2,279
-150
| -6% | -$20.4K |
|
97
Vanguard Real Estate ETF
VNQ
$34.7B
| $302K | 0.08% |
3,394
-555
| -14% | -$49.4K |
|
98
Newmont
NEM
$86.4B
| $291K | 0.08% |
5,000
| – | – |
|
99
Sun Life Financial
SLF
$33.1B
| $291K | 0.08% |
4,379
-216
| -5% | -$14.4K |
|
100
Mondelez International
MDLZ
$81.6B
| $289K | 0.08% |
4,292
-36
| -0.8% | -$2.43K |
|