CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.95M
3
+$1.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Top Sells

1
+$4.24M
2
+$2.73M
3
+$2.2M
4
TROW icon
T. Rowe Price
TROW
+$2.06M
5
ANET icon
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 Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$203B
$271K 0.07%
618
-7
CARR icon
102
Carrier Global
CARR
$50.1B
$269K 0.07%
3,674
-152
PHYS icon
103
Sprott Physical Gold
PHYS
$14.6B
$260K 0.07%
10,250
USB icon
104
US Bancorp
USB
$72.6B
$260K 0.07%
5,737
-1,427
DIS icon
105
Walt Disney
DIS
$202B
$243K 0.06%
+1,962
VLTO icon
106
Veralto
VLTO
$24.5B
$239K 0.06%
2,365
-125
CMI icon
107
Cummins
CMI
$60.3B
$236K 0.06%
720
-50
CVS icon
108
CVS Health
CVS
$99.2B
$227K 0.06%
3,294
-858
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$62.3B
$209K 0.05%
+8,553
NNN icon
110
NNN REIT
NNN
$7.64B
$204K 0.05%
4,734
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$38.9B
$203K 0.05%
2,578
LNT icon
112
Alliant Energy
LNT
$17.2B
$201K 0.05%
3,328
VTV icon
113
Vanguard Value ETF
VTV
$147B
– –
-1,202
UNH icon
114
UnitedHealth
UNH
$309B
– –
-8,089
TROW icon
115
T. Rowe Price
TROW
$22.4B
– –
-22,451
TGT icon
116
Target
TGT
$42.1B
– –
-2,190
ROK icon
117
Rockwell Automation
ROK
$41.4B
– –
-818
JOE icon
118
St. Joe Company
JOE
$3.28B
– –
-5,300
DVY icon
119
iShares Select Dividend ETF
DVY
$20.5B
– –
-1,652
CAT icon
120
Caterpillar
CAT
$270B
– –
-610
1 2 3 4
5