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
$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
$16B
$653K 0.16%
13,323
-429
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.4T
$636K 0.16%
2,612
FHI icon
78
Federated Hermes
FHI
$3.76B
$600K 0.15%
11,562
-395
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$560K 0.14%
4,714
-400
BAC icon
80
Bank of America
BAC
$392B
$542K 0.13%
10,509
-11,194
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$522K 0.13%
1,318
-18
VO icon
82
Vanguard Mid-Cap ETF
VO
$88B
$514K 0.13%
1,750
WMG icon
83
Warner Music
WMG
$16.7B
$479K 0.12%
14,059
+1,484
MRK icon
84
Merck
MRK
$215B
$456K 0.11%
5,436
-825
HON icon
85
Honeywell
HON
$128B
$453K 0.11%
2,152
-75
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$8.94B
$429K 0.1%
27,320
NEM icon
87
Newmont
NEM
$88.4B
$422K 0.1%
5,000
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
$407K 0.1%
4,214
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$406K 0.1%
7,104
MO icon
90
Altria Group
MO
$94.6B
$404K 0.1%
6,109
+76
PEP icon
91
PepsiCo
PEP
$200B
$394K 0.1%
2,808
-568
COP icon
92
ConocoPhillips
COP
$111B
$386K 0.09%
4,077
+35
VZ icon
93
Verizon
VZ
$168B
$355K 0.09%
8,074
-24
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$98.9B
$353K 0.09%
1,252
VUG icon
95
Vanguard Growth ETF
VUG
$203B
$345K 0.08%
719
+101
SO icon
96
Southern Company
SO
$104B
$319K 0.08%
3,367
-458
CMI icon
97
Cummins
CMI
$60.3B
$304K 0.07%
720
PHYS icon
98
Sprott Physical Gold
PHYS
$14.6B
$304K 0.07%
10,250
COST icon
99
Costco
COST
$404B
$269K 0.07%
291
-50
MDLZ icon
100
Mondelez International
MDLZ
$74.1B
$268K 0.07%
4,292
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4
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