CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.24M
3
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
GILD icon
Gilead Sciences
GILD
+$441K

Top Sells

1
+$2.45M
2
+$1.2M
3
+$1.17M
4
ANET icon
Arista Networks
ANET
+$846K
5
LYB icon
LyondellBasell Industries
LYB
+$680K

Sector Composition

1 Technology 21.66%
2 Consumer Staples 13.38%
3 Financials 9.3%
4 Healthcare 8.68%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
MasTec
MTZ
$32.9B
$331K 0.08%
1,030
SO icon
102
Southern Company
SO
$109B
$313K 0.07%
3,241
-80
PSX icon
103
Phillips 66
PSX
$70.6B
$311K 0.07%
1,705
+5
VUG icon
104
Vanguard Growth ETF
VUG
$35.6B
$311K 0.07%
4,266
-48
DUK icon
105
Duke Energy
DUK
$100B
$297K 0.07%
2,265
+440
COST icon
106
Costco
COST
$449B
$271K 0.06%
272
+11
IAU icon
107
iShares Gold Trust
IAU
$73.8B
$247K 0.06%
2,806
LNT icon
108
Alliant Energy
LNT
$19.1B
$239K 0.05%
3,328
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$68.4B
$219K 0.05%
8,553
SCHF icon
110
Schwab International Equity ETF
SCHF
$62.9B
$219K 0.05%
8,846
CAT icon
111
Caterpillar
CAT
$414B
$219K 0.05%
+309
MDLZ icon
112
Mondelez International
MDLZ
$78.8B
$208K 0.05%
3,600
-692
MAVF
113
Matrix Advisors Value ETF
MAVF
$91.1M
$206K 0.05%
1,749
VTV icon
114
Vanguard Value ETF
VTV
$172B
$205K 0.05%
+1,046
QCOM icon
115
Qualcomm
QCOM
$187B
– –
-1,248
LYB icon
116
LyondellBasell Industries
LYB
$24.2B
– –
-15,707
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$31.4B
– –
-9,900
DIS icon
118
Walt Disney
DIS
$183B
– –
-1,762
1 2 3 4
5