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
$237M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$586K
4
WRK
WestRock Company
WRK
+$527K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Top Sells

1
+$1.55M
2
+$808K
3
+$481K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$368K
5
MCD icon
McDonald's
MCD
+$288K

Sector Composition

1 Consumer Staples 22.74%
2 Technology 13.01%
3 Healthcare 12.97%
4 Financials 8.62%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.57%
38,084
-4,290
52
$1.34M 0.56%
12,248
53
$1.32M 0.55%
10,098
+3,593
54
$1.28M 0.54%
28,730
55
$1.25M 0.53%
15,728
-1,655
56
$1.2M 0.51%
12,940
-1,250
57
$1.15M 0.48%
23,985
58
$1.1M 0.46%
9,200
+3,615
59
$1.01M 0.43%
18,640
+50
60
$1M 0.42%
12,468
-210
61
$982K 0.41%
14,129
+8,429
62
$843K 0.36%
4,400
-400
63
$833K 0.35%
19,530
64
$825K 0.35%
16,084
+160
65
$781K 0.33%
+25,177
66
$705K 0.3%
24,262
+260
67
$684K 0.29%
12,570
-1,020
68
$680K 0.29%
6,357
+666
69
$663K 0.28%
16,483
-3,170
70
$662K 0.28%
11,373
-3,885
71
$606K 0.26%
7,545
+2,500
72
$559K 0.24%
21,279
+50
73
$551K 0.23%
12,478
+200
74
$550K 0.23%
18,100
75
$536K 0.23%
4,435
+519
1 2
3
4 5