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
$359M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$545K
3
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$268K
5
GE icon
GE Aerospace
GE
+$205K

Top Sells

1
+$2.75M
2
+$483K
3
+$481K
4
MSFT icon
Microsoft
MSFT
+$425K
5
TROW icon
T. Rowe Price
TROW
+$389K

Sector Composition

1 Technology 24.16%
2 Consumer Staples 17.12%
3 Financials 11.88%
4 Healthcare 11.08%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.36%
19,899
-465
27
$4.88M 1.36%
38,861
-884
28
$4.5M 1.25%
33,662
-270
29
$4.31M 1.2%
13,780
-522
30
$4.29M 1.19%
26,830
-733
31
$3.96M 1.1%
142,806
-1,000
32
$3.76M 1.05%
73,305
-280
33
$3.71M 1.03%
58,035
-165
34
$3.44M 0.96%
39,937
+73
35
$3.41M 0.95%
6,896
+154
36
$3.31M 0.92%
15,162
-409
37
$3.13M 0.87%
46,814
-767
38
$3.12M 0.87%
25,604
-3,194
39
$3.05M 0.85%
5,826
-65
40
$2.82M 0.79%
10,018
-161
41
$2.82M 0.79%
7,223
+265
42
$2.77M 0.77%
27,066
-225
43
$2.73M 0.76%
5,616
+551
44
$2.55M 0.71%
19,417
-155
45
$2.53M 0.7%
56,545
-6,604
46
$2.19M 0.61%
27,454
-2,717
47
$2.05M 0.57%
7,215
-72
48
$1.98M 0.55%
4,355
+143
49
$1.89M 0.53%
9,416
+443
50
$1.84M 0.51%
30,290
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