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
$254M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$519K
3
+$470K
4
WFC icon
Wells Fargo
WFC
+$220K
5
LMT icon
Lockheed Martin
LMT
+$204K

Top Sells

1
+$848K
2
+$748K
3
+$575K
4
AAPL icon
Apple
AAPL
+$557K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$457K

Sector Composition

1 Consumer Staples 21.8%
2 Technology 10.6%
3 Healthcare 9.86%
4 Financials 8.61%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.65%
18,506
+127
52
$1.59M 0.63%
20,521
-6
53
$1.53M 0.6%
19,669
+6,051
54
$1.47M 0.58%
37,413
55
$1.44M 0.57%
8,650
-84
56
$1.41M 0.56%
25,949
-645
57
$1.35M 0.53%
18,188
-45
58
$1.24M 0.49%
15,903
-444
59
$1.21M 0.48%
25,235
-1,435
60
$1.2M 0.47%
8,753
-3,325
61
$1.17M 0.46%
8,183
+308
62
$1.14M 0.45%
12,452
+201
63
$1.13M 0.45%
87,644
-80
64
$1.11M 0.44%
7,780
-165
65
$1.03M 0.41%
20,711
-971
66
$1.01M 0.4%
8,870
67
$979K 0.39%
9,566
-495
68
$971K 0.38%
26,840
-170
69
$918K 0.36%
12,855
70
$897K 0.35%
14,988
-335
71
$871K 0.34%
39,770
+6,960
72
$793K 0.31%
+18,952
73
$754K 0.3%
17,485
-2,000
74
$747K 0.29%
4,555
+340
75
$727K 0.29%
10,520
1 2
3
4 5