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
$237M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$586K
4
WRK
WestRock Company
WRK
+$527K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Top Sells

1
+$1.55M
2
+$808K
3
+$481K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$368K
5
MCD icon
McDonald's
MCD
+$288K

Sector Composition

1 Consumer Staples 22.74%
2 Technology 13.01%
3 Healthcare 12.97%
4 Financials 8.62%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.28%
69,715
+3,642
27
$3.02M 1.27%
73,779
+6,531
28
$2.78M 1.17%
25,945
-3,440
29
$2.74M 1.15%
57,077
-4,851
30
$2.7M 1.14%
48,283
+2,826
31
$2.54M 1.07%
47,182
+3,601
32
$2.45M 1.03%
84,670
-1,100
33
$2.3M 0.97%
50,557
-1,600
34
$2.28M 0.96%
40,046
-495
35
$2.27M 0.96%
23,005
-2,925
36
$2.21M 0.93%
52,551
+5,446
37
$2.2M 0.93%
101,802
+2,934
38
$2.19M 0.92%
23,497
+2,393
39
$2.13M 0.9%
50,558
-548
40
$2.03M 0.85%
82,419
+3,608
41
$1.94M 0.82%
70,845
42
$1.89M 0.8%
6,365
+1,074
43
$1.71M 0.72%
21,713
-84
44
$1.63M 0.69%
33,132
+3,682
45
$1.59M 0.67%
15,579
46
$1.57M 0.66%
26,543
-580
47
$1.57M 0.66%
1,269
+848
48
$1.56M 0.66%
22,626
+1,415
49
$1.42M 0.6%
37,826
-440
50
$1.38M 0.58%
30,715
+4,205
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