CCT

Capital City Trust Portfolio holdings

AUM $450M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.92M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Top Sells

1
+$4.24M
2
+$2.15M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
ANET icon
Arista Networks
ANET
+$1.43M

Sector Composition

1 Technology 28.11%
2 Consumer Staples 14.5%
3 Financials 11.71%
4 Healthcare 8.81%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.21%
26,947
+41
27
$4.61M 1.2%
20,027
+50
28
$4.31M 1.12%
10,636
+36
29
$4.31M 1.12%
30,087
-126
30
$4.18M 1.08%
21,159
-203
31
$4.12M 1.07%
39,713
+552
32
$4.04M 1.05%
15,402
+98
33
$3.97M 1.03%
47,136
+853
34
$3.93M 1.02%
56,603
+50
35
$3.8M 0.99%
72,001
-1
36
$3.68M 0.96%
10,321
-646
37
$3.58M 0.93%
5,788
-74
38
$3.21M 0.83%
30,411
+12,894
39
$2.89M 0.75%
6,231
+413
40
$2.76M 0.72%
9,459
+368
41
$2.72M 0.7%
14,913
+686
42
$2.59M 0.67%
17,306
-1,010
43
$2.43M 0.63%
19,649
+1,216
44
$2.26M 0.59%
+6,826
45
$2.24M 0.58%
7,611
-19
46
$2.2M 0.57%
10,735
+2,617
47
$2.19M 0.57%
16,424
+880
48
$2.18M 0.57%
16,366
+887
49
$1.95M 0.51%
5,757
-6
50
$1.95M 0.51%
+7,074
1
2
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