CCT
Capital City Trust Portfolio holdings
AUM
$409M
1-Year Est. Return
22.29%
1 Year Est. Return
+22.29%
AUM
$409M
AUM Growth
+$23.3M
(+6%)
Holding
116
Top Buys
| 1 | +$721K | |
| 2 | +$396K | |
| 3 | +$232K | |
| 4 |
Duke Energy
DUK
|
+$231K |
| 5 |
IBM
IBM
|
+$222K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$935K | |
| 3 | +$880K | |
| 4 |
Microsoft
MSFT
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$34.1B
| $263K | 0.06% |
4,379
|
|
||
102
Abbott
ABT
$215B
| $259K | 0.06% |
1,934
-345
|
|
||
|
103
Duke Energy
DUK
$96.7B
| $231K | 0.06% |
+1,868
|
|
||
104
Schwab US Large- Cap ETF
SCHX
$62.3B
| $225K | 0.06% |
8,553
|
|
||
105
Alliant Energy
LNT
$17.2B
| $224K | 0.05% |
3,328
|
|
||
106
CVS Health
CVS
$99.2B
| $220K | 0.05% |
2,915
-379
|
|
||
107
Qualcomm
QCOM
$195B
| $208K | 0.05% |
+1,248
|
|
||
|
MAVF
108
Matrix Advisors Value ETF
MAVF
$82M
| $204K | 0.05% |
+1,749
|
|
||
109
iShares Gold Trust
IAU
$60.9B
| $204K | 0.05% |
+2,806
|
|
||
110
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $203K | 0.05% |
2,578
|
|
||
111
Walt Disney
DIS
$202B
| $202K | 0.05% |
1,762
-200
|
|
||
112
NNN REIT
NNN
$7.64B
| $202K | 0.05% |
4,734
|
|
||
113
Carrier Global
CARR
$50.1B
| $200K | 0.05% |
3,358
-316
|
|
||
114
Vanguard Real Estate ETF
VNQ
$33.4B
| – | – |
-3,394
|
|
||
115
Veralto
VLTO
$24.5B
| – | – |
-2,365
|
|
||
116
US Bancorp
USB
$72.6B
| – | – |
-5,737
|
|