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
$368M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$914K
3
+$472K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
TJX icon
TJX Companies
TJX
+$297K

Top Sells

1
+$550K
2
+$512K
3
+$504K
4
USB icon
US Bancorp
USB
+$357K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

1 Technology 26.89%
2 Consumer Staples 17.33%
3 Financials 10.8%
4 Healthcare 10.2%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.29%
11,637
-211
27
$4.54M 1.23%
20,087
+188
28
$4.07M 1.11%
57,495
-540
29
$4.05M 1.1%
12,915
-865
30
$4.03M 1.09%
141,532
-1,274
31
$4.02M 1.09%
26,946
+116
32
$3.69M 1%
72,002
-1,303
33
$3.66M 0.99%
7,178
+282
34
$3.49M 0.95%
39,741
-196
35
$3.45M 0.94%
46,802
-12
36
$3.25M 0.88%
5,968
+142
37
$3.1M 0.84%
15,241
+79
38
$2.89M 0.78%
5,729
+113
39
$2.82M 0.77%
24,446
-1,158
40
$2.75M 0.75%
28,452
-5,210
41
$2.68M 0.73%
27,964
+898
42
$2.37M 0.64%
9,288
-730
43
$2.24M 0.61%
18,133
-1,284
44
$2.18M 0.59%
6,988
-227
45
$2.16M 0.59%
10,660
+1,244
46
$2.14M 0.58%
4,571
+216
47
$1.95M 0.53%
6,539
-684
48
$1.89M 0.51%
47,562
-8,983
49
$1.88M 0.51%
15,883
+1,421
50
$1.87M 0.51%
18,487
-284
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