CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
$201B
$271K 0.07%
618
-7
CARR icon
102
Carrier Global
CARR
$50.2B
$269K 0.07%
3,674
-152
PHYS icon
103
Sprott Physical Gold
PHYS
$17.5B
$260K 0.07%
10,250
USB icon
104
US Bancorp
USB
$87.3B
$260K 0.07%
5,737
-1,427
DIS icon
105
Walt Disney
DIS
$200B
$243K 0.06%
+1,962
VLTO icon
106
Veralto
VLTO
$24.6B
$239K 0.06%
2,365
-125
CMI icon
107
Cummins
CMI
$79.9B
$236K 0.06%
720
-50
CVS icon
108
CVS Health
CVS
$94.6B
$227K 0.06%
3,294
-858
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$64.4B
$209K 0.05%
+8,553
NNN icon
110
NNN REIT
NNN
$7.91B
$204K 0.05%
4,734
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$42.5B
$203K 0.05%
2,578
LNT icon
112
Alliant Energy
LNT
$16.9B
$201K 0.05%
3,328
CAT icon
113
Caterpillar
CAT
$308B
– –
-610
DVY icon
114
iShares Select Dividend ETF
DVY
$22B
– –
-1,652
JOE icon
115
St. Joe Company
JOE
$3.82B
– –
-5,300
ROK icon
116
Rockwell Automation
ROK
$47.4B
– –
-818
TGT icon
117
Target
TGT
$47.8B
– –
-2,190
TROW icon
118
T. Rowe Price
TROW
$23.1B
– –
-22,451
UNH icon
119
UnitedHealth
UNH
$260B
– –
-8,089
VTV icon
120
Vanguard Value ETF
VTV
$165B
– –
-1,202
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