CCT

Capital City Trust Portfolio holdings

AUM $450M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
+$694K
2
+$374K
3
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K
5
PM icon
Philip Morris
PM
+$219K

Top Sells

1
+$1.29M
2
+$873K
3
+$778K
4
MSFT icon
Microsoft
MSFT
+$710K
5
BAC icon
Bank of America
BAC
+$546K

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
$17.2B
$653K 0.16%
13,323
-429
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.57T
$636K 0.16%
2,612
FHI icon
78
Federated Hermes
FHI
$4.4B
$600K 0.15%
11,562
-395
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$560K 0.14%
4,714
-400
BAC icon
80
Bank of America
BAC
$352B
$542K 0.13%
10,509
-11,194
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$522K 0.13%
1,318
-18
VO icon
82
Vanguard Mid-Cap ETF
VO
$91.9B
$514K 0.13%
1,750
WMG icon
83
Warner Music
WMG
$13.5B
$479K 0.12%
14,059
+1,484
MRK icon
84
Merck
MRK
$299B
$456K 0.11%
5,436
-825
HON icon
85
Honeywell
HON
$145B
$453K 0.11%
2,152
-75
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$15.6B
$429K 0.1%
27,320
NEM icon
87
Newmont
NEM
$123B
$422K 0.1%
5,000
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$48B
$407K 0.1%
4,214
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$406K 0.1%
7,104
MO icon
90
Altria Group
MO
$109B
$404K 0.1%
6,109
+76
PEP icon
91
PepsiCo
PEP
$211B
$394K 0.1%
2,808
-568
COP icon
92
ConocoPhillips
COP
$156B
$386K 0.09%
4,077
+35
VZ icon
93
Verizon
VZ
$208B
$355K 0.09%
8,074
-24
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$85.1B
$353K 0.09%
2,504
VUG icon
95
Vanguard Growth ETF
VUG
$188B
$345K 0.08%
719
+101
SO icon
96
Southern Company
SO
$109B
$319K 0.08%
3,367
-458
CMI icon
97
Cummins
CMI
$76B
$304K 0.07%
720
PHYS icon
98
Sprott Physical Gold
PHYS
$17.2B
$304K 0.07%
10,250
COST icon
99
Costco
COST
$442B
$269K 0.07%
291
-50
MDLZ icon
100
Mondelez International
MDLZ
$73.2B
$268K 0.07%
4,292
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