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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$192B
| $271K | 0.07% |
618
-7
| -1% | -$3.07K |
|
102
Carrier Global
CARR
$52B
| $269K | 0.07% |
3,674
-152
| -4% | -$11.1K |
|
103
Sprott Physical Gold
PHYS
$13.1B
| $260K | 0.07% |
10,250
| – | – |
|
104
US Bancorp
USB
$77B
| $260K | 0.07% |
5,737
-1,427
| -20% | -$64.6K |
|
105
Walt Disney
DIS
$208B
| $243K | 0.06% |
+1,962
| New | +$243K |
|
106
Veralto
VLTO
$26.8B
| $239K | 0.06% |
2,365
-125
| -5% | -$12.6K |
|
107
Cummins
CMI
$57B
| $236K | 0.06% |
720
-50
| -6% | -$16.4K |
|
108
CVS Health
CVS
$94.6B
| $227K | 0.06% |
3,294
-858
| -21% | -$59.2K |
|
109
Schwab US Large- Cap ETF
SCHX
$60.3B
| $209K | 0.05% |
+8,553
| New | +$209K |
|
110
NNN REIT
NNN
$8.09B
| $204K | 0.05% |
4,734
| – | – |
|
111
Vanguard Short-Term Bond ETF
BSV
$39B
| $203K | 0.05% |
2,578
| – | – |
|
112
Alliant Energy
LNT
$16.5B
| $201K | 0.05% |
3,328
| – | – |
|
113
Caterpillar
CAT
$210B
| – | – |
-610
| Closed | -$201K |
|
114
iShares Select Dividend ETF
DVY
$20.5B
| – | – |
-1,652
| Closed | -$222K |
|
115
St. Joe Company
JOE
$3.02B
| – | – |
-5,300
| Closed | -$249K |
|
116
Rockwell Automation
ROK
$38.5B
| – | – |
-818
| Closed | -$211K |
|
117
Target
TGT
$40.8B
| – | – |
-2,190
| Closed | -$229K |
|
|
118
T Rowe Price
TROW
$23.1B
| – | – |
-22,451
| Closed | -$2.06M |
|
|
119
UnitedHealth
UNH
$308B
| – | – |
-8,089
| Closed | -$4.24M |
|
120
Vanguard Value ETF
VTV
$146B
| – | – |
-1,202
| Closed | -$208K |
|