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
$386M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.95M
3
+$1.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Top Sells

1
+$4.24M
2
+$2.73M
3
+$2.2M
4
TROW icon
T. Rowe Price
TROW
+$2.06M
5
ANET icon
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 Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$134B
$618K 0.16%
2,784
-40
GLD icon
77
SPDR Gold Trust
GLD
$128B
$585K 0.15%
1,919
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$559K 0.15%
5,114
-65
FHI icon
79
Federated Hermes
FHI
$3.76B
$530K 0.14%
11,957
HON icon
80
Honeywell
HON
$128B
$519K 0.13%
2,227
+64
MRK icon
81
Merck
MRK
$215B
$496K 0.13%
6,261
+573
VO icon
82
Vanguard Mid-Cap ETF
VO
$88B
$490K 0.13%
1,750
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$484K 0.13%
1,336
-140
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.4T
$463K 0.12%
2,612
PEP icon
85
PepsiCo
PEP
$200B
$446K 0.12%
3,376
+100
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$404K 0.1%
7,104
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.5B
$388K 0.1%
4,214
COP icon
88
ConocoPhillips
COP
$111B
$363K 0.09%
4,042
-302
MO icon
89
Altria Group
MO
$94.6B
$354K 0.09%
6,033
SO icon
90
Southern Company
SO
$104B
$351K 0.09%
3,825
-2,120
VZ icon
91
Verizon
VZ
$168B
$350K 0.09%
8,098
+688
WMG icon
92
Warner Music
WMG
$16.7B
$343K 0.09%
12,575
+2,097
COST icon
93
Costco
COST
$404B
$338K 0.09%
341
-4
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$8.94B
$334K 0.09%
27,320
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$98.9B
$317K 0.08%
1,252
-425
ABT icon
96
Abbott
ABT
$215B
$310K 0.08%
2,279
-150
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$33.4B
$302K 0.08%
3,394
-555
NEM icon
98
Newmont
NEM
$88.4B
$291K 0.08%
5,000
SLF icon
99
Sun Life Financial
SLF
$34.1B
$291K 0.08%
4,379
-216
MDLZ icon
100
Mondelez International
MDLZ
$74.1B
$289K 0.08%
4,292
-36
1 2 3
4
5