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
$403M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$674K
4
JPM icon
JPMorgan Chase
JPM
+$658K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K

Top Sells

1
+$1.95M
2
+$973K
3
+$431K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$306K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$258K

Sector Composition

1 Technology 26.2%
2 Consumer Staples 17.85%
3 Financials 11.5%
4 Healthcare 10.38%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.25%
43,048
+1,056
27
$4.98M 1.24%
20,190
+103
28
$4.96M 1.23%
27,582
+636
29
$4.91M 1.22%
58,044
+549
30
$4.56M 1.13%
30,957
+19
31
$4.51M 1.12%
7,712
+534
32
$4.21M 1.05%
47,221
+419
33
$4.09M 1.02%
39,880
+139
34
$3.85M 0.96%
11,616
-1,299
35
$3.79M 0.94%
72,002
36
$3.52M 0.87%
6,146
+417
37
$3.49M 0.87%
6,077
+109
38
$3.43M 0.85%
15,330
+89
39
$2.92M 0.72%
19,066
+933
40
$2.91M 0.72%
28,452
41
$2.91M 0.72%
13,779
+3,119
42
$2.85M 0.71%
9,368
+80
43
$2.79M 0.69%
4,781
+210
44
$2.66M 0.66%
24,430
-16
45
$2.58M 0.64%
26,853
-1,111
46
$2.21M 0.55%
18,238
-249
47
$2.16M 0.54%
6,707
-281
48
$2.04M 0.51%
15,890
+7
49
$2.03M 0.5%
18,120
+162
50
$1.95M 0.48%
6,194
-69
1
2
3 4 5