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
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$206K
3
+$114K
4
CVX icon
Chevron
CVX
+$75.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$55.9K

Top Sells

1
+$1.74M
2
+$1.21M
3
+$416K
4
CCBG icon
Capital City Bank Group
CCBG
+$360K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

1 Consumer Staples 22.73%
2 Technology 13.5%
3 Healthcare 9.79%
4 Financials 9.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.33%
16,526
+102
27
$2.92M 1.23%
34,813
-175
28
$2.91M 1.23%
29,026
+12
29
$2.89M 1.22%
48,701
-218
30
$2.78M 1.17%
34,254
+113
31
$2.78M 1.17%
31,482
-312
32
$2.54M 1.07%
52,712
-118
33
$2.45M 1.03%
30,397
+55
34
$2.4M 1.01%
1,375
-27
35
$2.38M 1%
11,832
-56
36
$2.31M 0.98%
31,893
-70
37
$2.24M 0.95%
68,841
-459
38
$2.2M 0.93%
41,012
-395
39
$2.13M 0.9%
16,251
-29
40
$1.81M 0.76%
22,532
+447
41
$1.72M 0.73%
87,392
+96
42
$1.61M 0.68%
6,195
43
$1.59M 0.67%
5,643
44
$1.59M 0.67%
18,547
+542
45
$1.54M 0.65%
37,583
46
$1.53M 0.65%
11,323
+52
47
$1.52M 0.64%
8,827
-75
48
$1.47M 0.62%
13,237
+153
49
$1.47M 0.62%
91,388
-36
50
$1.43M 0.61%
17,799
-31
1
2
3 4