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
$248M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$878K
3
+$809K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K
5
AVGO icon
Broadcom
AVGO
+$676K

Top Sells

1
+$950K
2
+$422K
3
+$252K
4
VFC icon
VF Corp
VFC
+$233K
5
WBA
Walgreens Boots Alliance
WBA
+$229K

Sector Composition

1 Consumer Staples 23.49%
2 Technology 11.59%
3 Healthcare 11.4%
4 Financials 9.6%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.19%
2,004
+127
27
$2.86M 1.15%
41,126
-13,672
28
$2.85M 1.15%
72,477
-2,204
29
$2.83M 1.14%
23,475
30
$2.75M 1.11%
23,323
-394
31
$2.73M 1.1%
42,754
-1,972
32
$2.53M 1.02%
39,408
-997
33
$2.44M 0.98%
51,073
-4,246
34
$2.38M 0.96%
80,222
-2,750
35
$2.37M 0.96%
56,660
+10,500
36
$2.32M 0.94%
96,348
+2,121
37
$2.28M 0.92%
48,307
38
$2.28M 0.92%
15,750
-28
39
$2.26M 0.91%
54,029
-301
40
$2.15M 0.87%
24,121
-597
41
$2.14M 0.86%
69,707
-2,186
42
$2.12M 0.86%
68,620
43
$2.06M 0.83%
17,892
-160
44
$2.05M 0.83%
32,272
-211
45
$2.03M 0.82%
51,271
-103
46
$1.97M 0.8%
29,648
+186
47
$1.75M 0.71%
8,090
+3,740
48
$1.62M 0.66%
16,702
-104
49
$1.57M 0.64%
20,022
-713
50
$1.51M 0.61%
18,324
+1,188
1
2
3 4