CCT
Capital City Trust Portfolio holdings
AUM
$450M
1-Year Est. Return
22.25%
This Fund
S&P 500
1 Year Est. Return
+22.25%
AUM
$409M
AUM Growth
+$23.3M
(+6%)
Holding
116
Top Buys
| 1 | +$694K | |
| 2 | +$374K | |
| 3 | +$227K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$226K |
| 5 |
Philip Morris
PM
|
+$219K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$873K | |
| 3 | +$778K | |
| 4 |
Microsoft
MSFT
|
+$710K |
| 5 |
Bank of America
BAC
|
+$546K |
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
$34.9B
| $263K | 0.06% |
4,379
|
|
||
102
Abbott
ABT
$178B
| $259K | 0.06% |
1,934
-345
|
|
||
103
Duke Energy
DUK
$102B
| $231K | 0.06% |
+1,868
|
|
||
104
Schwab US Large- Cap ETF
SCHX
$61.7B
| $225K | 0.06% |
8,553
|
|
||
105
Alliant Energy
LNT
$18.5B
| $224K | 0.05% |
3,328
|
|
||
106
CVS Health
CVS
$92.2B
| $220K | 0.05% |
2,915
-379
|
|
||
107
Qualcomm
QCOM
$136B
| $208K | 0.05% |
+1,248
|
|
||
|
MAVF
108
Matrix Advisors Value ETF
MAVF
$81.8M
| $204K | 0.05% |
+1,749
|
|
||
109
iShares Gold Trust
IAU
$76.3B
| $204K | 0.05% |
+2,806
|
|
||
110
Vanguard Short-Term Bond ETF
BSV
$43.6B
| $203K | 0.05% |
2,578
|
|
||
111
Walt Disney
DIS
$171B
| $202K | 0.05% |
1,762
-200
|
|
||
112
NNN REIT
NNN
$8.08B
| $202K | 0.05% |
4,734
|
|
||
113
Carrier Global
CARR
$47.5B
| $200K | 0.05% |
3,358
-316
|
|
||
114
US Bancorp
USB
$81.9B
| – | – |
-5,737
|
|
||
115
Veralto
VLTO
$21.6B
| – | – |
-2,365
|
|
||
116
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-3,394
|
|