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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$327B
| $30.8M | 7.53% |
464,497
-380
|
|
||
2
Broadcom
AVGO
$1.48T
| $23.9M | 5.85% |
72,467
-4,206
|
|
||
|
3
Microsoft
MSFT
$2.74T
| $23.4M | 5.74% |
45,273
-1,392
|
|
||
4
Apple
AAPL
$3.75T
| $22.1M | 5.4% |
86,675
-1,962
|
|
||
5
Vanguard S&P 500 ETF
VOO
$832B
| $18.8M | 4.6% |
30,724
+1,177
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.6T
| $15M | 3.68% |
61,849
-783
|
|
||
7
NVIDIA
NVDA
$4.27T
| $14.2M | 3.47% |
76,049
-5,009
|
|
||
8
Amazon
AMZN
$2.26T
| $11.7M | 2.86% |
53,220
-205
|
|
||
9
Arista Networks
ANET
$157B
| $10.9M | 2.66% |
74,575
-6,040
|
|
||
10
Oracle
ORCL
$418B
| $10.2M | 2.49% |
36,251
-2,107
|
|
||
11
Blackrock
BLK
$149B
| $9.36M | 2.29% |
8,028
-416
|
|
||
12
General Dynamics
GD
$94.9B
| $8.66M | 2.12% |
25,391
-151
|
|
||
13
AbbVie
ABBV
$380B
| $8.19M | 2% |
35,387
-2,229
|
|
||
14
Visa
V
$574B
| $8.02M | 1.96% |
23,503
-1,371
|
|
||
15
Walmart Inc
WMT
$994B
| $7.75M | 1.89% |
75,164
-635
|
|
||
16
Johnson & Johnson
JNJ
$588B
| $7.57M | 1.85% |
40,815
-196
|
|
||
17
Travelers Companies
TRV
$62.8B
| $6.81M | 1.66% |
24,376
-1,041
|
|
||
18
JPMorgan Chase
JPM
$797B
| $6.18M | 1.51% |
19,593
+1,257
|
|
||
19
Procter & Gamble
PG
$335B
| $6.14M | 1.5% |
39,979
-1,569
|
|
||
20
Marathon Petroleum
MPC
$70.1B
| $5.83M | 1.43% |
30,228
-1,274
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.03T
| $5.21M | 1.28% |
10,372
-954
|
|
||
22
Meta Platforms (Facebook)
META
$1.47T
| $5.12M | 1.25% |
6,973
+58
|
|
||
23
Thermo Fisher Scientific
TMO
$184B
| $5.03M | 1.23% |
10,376
-260
|
|
||
24
Exxon Mobil
XOM
$670B
| $4.91M | 1.2% |
43,584
-153
|
|
||
25
Roper Technologies
ROP
$36.6B
| $4.7M | 1.15% |
9,420
-401
|
|