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
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$305K
3
+$282K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
5
LHX icon
L3Harris
LHX
+$246K

Top Sells

1
+$1.35M
2
+$1.1M
3
+$811K
4
MCK icon
McKesson
MCK
+$757K
5
VFC icon
VF Corp
VFC
+$641K

Sector Composition

1 Consumer Staples 23.54%
2 Technology 13.34%
3 Financials 10.29%
4 Healthcare 9.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.31%
19,458
-8,319
27
$3.16M 1.3%
28,814
-212
28
$3.03M 1.25%
34,394
-419
29
$2.88M 1.19%
48,982
+281
30
$2.87M 1.18%
31,442
-40
31
$2.81M 1.16%
34,267
+13
32
$2.67M 1.1%
50,991
-1,721
33
$2.53M 1.04%
68,784
-57
34
$2.48M 1.02%
11,655
-177
35
$2.48M 1.02%
1,323
-52
36
$2.42M 0.99%
16,258
+7
37
$2.3M 0.95%
40,419
-593
38
$2.23M 0.92%
30,734
+337
39
$2.02M 0.83%
31,829
-64
40
$1.96M 0.81%
22,634
+102
41
$1.85M 0.76%
13,259
+22
42
$1.84M 0.76%
6,265
+622
43
$1.67M 0.69%
6,195
44
$1.62M 0.67%
18,584
+37
45
$1.51M 0.62%
59,742
+847
46
$1.51M 0.62%
18,132
+333
47
$1.51M 0.62%
92,478
+1,090
48
$1.5M 0.62%
11,349
+26
49
$1.49M 0.61%
8,319
-508
50
$1.47M 0.6%
26,775
+68
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