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
$243M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$574K
3
+$555K
4
KO icon
Coca-Cola
KO
+$532K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$785K
4
TFC icon
Truist Financial
TFC
+$576K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$550K

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 13.23%
3 Technology 13.2%
4 Financials 8.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.57%
12,248
52
$1.37M 0.56%
15,543
-185
53
$1.36M 0.56%
33,454
+2,739
54
$1.24M 0.51%
28,730
55
$1.12M 0.46%
33,377
-4,449
56
$1.1M 0.45%
18,495
-145
57
$1.06M 0.43%
23,985
58
$1.04M 0.43%
+30,700
59
$974K 0.4%
6,527
+2,092
60
$939K 0.39%
9,440
-3,500
61
$887K 0.36%
10,465
-2,003
62
$887K 0.36%
4,350
-50
63
$864K 0.36%
22,844
-15,240
64
$843K 0.35%
16,210
+126
65
$735K 0.3%
16,940
-2,590
66
$732K 0.3%
71,740
+30,556
67
$732K 0.3%
12,570
68
$721K 0.3%
24,076
-186
69
$693K 0.28%
7,973
+2,966
70
$666K 0.27%
6,872
+3,530
71
$649K 0.27%
17,937
-7,240
72
$647K 0.27%
6,357
73
$616K 0.25%
12,898
+420
74
$600K 0.25%
7,545
75
$579K 0.24%
10,520
+2,308
1 2
3
4 5