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
$302M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.13M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$912K
4
CVX icon
Chevron
CVX
+$882K
5
VZ icon
Verizon
VZ
+$813K

Sector Composition

1 Technology 21.93%
2 Consumer Staples 18.53%
3 Financials 12.59%
4 Healthcare 12.39%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.41%
40,202
-346
27
$4.14M 1.37%
20,349
+195
28
$3.95M 1.31%
34,200
29
$3.67M 1.21%
73,585
-1,620
30
$3.63M 1.2%
34,660
-3,179
31
$3.41M 1.13%
59,460
-1,351
32
$3.23M 1.07%
6,415
+203
33
$3.16M 1.04%
14,804
-685
34
$3.14M 1.04%
15,611
-2,472
35
$3.09M 1.02%
27,391
+1,065
36
$2.94M 0.97%
39,130
+190
37
$2.72M 0.9%
47,822
-511
38
$2.66M 0.88%
24,815
-6,317
39
$2.6M 0.86%
9,876
-2,145
40
$2.52M 0.83%
+6,540
41
$2.47M 0.82%
26,095
+1,748
42
$2.46M 0.81%
36,342
-458
43
$2.39M 0.79%
5,595
+327
44
$2.25M 0.74%
32,217
-1,791
45
$2.19M 0.73%
66,384
-2,856
46
$1.91M 0.63%
7,124
-127
47
$1.65M 0.55%
17,876
-2,994
48
$1.62M 0.54%
16,792
-1,084
49
$1.59M 0.53%
36,464
-8,605
50
$1.59M 0.53%
15,360
-1,351
1
2
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