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
$248M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$878K
3
+$809K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K
5
AVGO icon
Broadcom
AVGO
+$676K

Top Sells

1
+$950K
2
+$422K
3
+$252K
4
VFC icon
VF Corp
VFC
+$233K
5
WBA
Walgreens Boots Alliance
WBA
+$229K

Sector Composition

1 Consumer Staples 23.49%
2 Technology 11.59%
3 Healthcare 11.4%
4 Financials 9.6%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.61%
12,078
52
$1.42M 0.57%
26,299
-315
53
$1.41M 0.57%
22,416
+843
54
$1.4M 0.57%
15,073
-25
55
$1.4M 0.56%
37,413
+4,735
56
$1.31M 0.53%
8,645
-92
57
$1.25M 0.51%
28,785
-3,445
58
$1.24M 0.5%
26,670
59
$1.19M 0.48%
18,108
-430
60
$1.08M 0.43%
13,352
+2,008
61
$1.05M 0.42%
7,390
-236
62
$1M 0.4%
8,022
+597
63
$983K 0.4%
9,440
64
$933K 0.38%
25,980
-10
65
$917K 0.37%
10,401
-585
66
$907K 0.37%
86,784
+1,600
67
$878K 0.35%
+27,350
68
$874K 0.35%
20,445
-620
69
$827K 0.33%
15,168
-25
70
$801K 0.32%
12,668
+98
71
$770K 0.31%
19,485
72
$730K 0.29%
+10,115
73
$693K 0.28%
8,252
+170
74
$677K 0.27%
4,060
+240
75
$676K 0.27%
+39,170
1 2
3
4