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
$243M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$574K
3
+$555K
4
KO icon
Coca-Cola
KO
+$532K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$785K
4
TFC icon
Truist Financial
TFC
+$576K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$550K

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 13.23%
3 Technology 13.2%
4 Financials 8.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.26%
23,358
-42
27
$3.04M 1.25%
83,176
-4,894
28
$2.77M 1.14%
45,743
-2,540
29
$2.72M 1.12%
7,996
+1,631
30
$2.68M 1.1%
23,650
-2,295
31
$2.51M 1.03%
53,748
-3,329
32
$2.5M 1.03%
23,572
+75
33
$2.47M 1.02%
49,657
-900
34
$2.4M 0.99%
20,306
-2,699
35
$2.35M 0.96%
46,922
-260
36
$2.29M 0.94%
39,221
-825
37
$2.27M 0.93%
52,836
+285
38
$2.23M 0.92%
77,838
-6,832
39
$2.06M 0.84%
79,142
-3,277
40
$2.01M 0.83%
52,038
+1,480
41
$1.99M 0.82%
97,362
-4,440
42
$1.97M 0.81%
70,845
43
$1.89M 0.77%
20,963
-750
44
$1.83M 0.75%
1,433
+164
45
$1.82M 0.75%
32,922
-210
46
$1.75M 0.72%
25,438
-1,105
47
$1.71M 0.7%
12,948
+2,850
48
$1.6M 0.66%
15,234
-345
49
$1.58M 0.65%
22,167
+8,038
50
$1.53M 0.63%
21,900
-726
1
2
3 4 5