CCT
Capital City Trust Portfolio holdings
AUM
$450M
1-Year Est. Return
22.24%
This Fund
S&P 500
1 Year Est. Return
+22.24%
AUM
$450M
AUM Growth
+$40.9M
(+10%)
Holding
118
Top Buys
| 1 | +$45.2M | |
| 2 | +$1.7M | |
| 3 | +$666K | |
| 4 |
Seagate
STX
|
+$294K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$239K |
Top Sells
| 1 | +$3.82M | |
| 2 | +$968K | |
| 3 | +$773K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$625K |
| 5 |
LyondellBasell Industries
LYB
|
+$617K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Staples | 12.15% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$61.6B
| $230K | 0.05% |
8,553
|
|
||
102
iShares Gold Trust
IAU
$73.3B
| $228K | 0.05% |
2,806
|
|
||
103
Costco
COST
$432B
| $225K | 0.05% |
261
-30
|
|
||
104
MasTec
MTZ
$23.8B
| $224K | 0.05% |
+1,030
|
|
||
105
Phillips 66
PSX
$71.1B
| $219K | 0.05% |
+1,700
|
|
||
106
Alliant Energy
LNT
$18.4B
| $216K | 0.05% |
3,328
|
|
||
107
Duke Energy
DUK
$101B
| $214K | 0.05% |
1,825
-43
|
|
||
108
Qualcomm
QCOM
$140B
| $213K | 0.05% |
1,248
|
|
||
|
MAVF
109
Matrix Advisors Value ETF
MAVF
$81.3M
| $213K | 0.05% |
1,749
|
|
||
110
Schwab International Equity ETF
SCHF
$57.1B
| $213K | 0.05% |
+8,846
|
|
||
111
Vanguard Short-Term Bond ETF
BSV
$43.7B
| $203K | 0.05% |
2,578
|
|
||
112
Walt Disney
DIS
$176B
| $200K | 0.04% |
1,762
|
|
||
113
Abbott
ABT
$189B
| – | – |
-1,934
|
|
||
114
Carrier Global
CARR
$47.3B
| – | – |
-3,358
|
|
||
115
CVS Health
CVS
$93.2B
| – | – |
-2,915
|
|
||
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| – | – |
-72,001
|
|
||
117
NNN REIT
NNN
$8.42B
| – | – |
-4,734
|
|
||
118
Sun Life Financial
SLF
$34.7B
| – | – |
-4,379
|
|