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
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$206K
3
+$114K
4
CVX icon
Chevron
CVX
+$75.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$55.9K

Top Sells

1
+$1.74M
2
+$1.21M
3
+$416K
4
CCBG icon
Capital City Bank Group
CCBG
+$360K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

1 Consumer Staples 22.73%
2 Technology 13.5%
3 Healthcare 9.79%
4 Financials 9.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.59%
58,895
-1,479
52
$1.36M 0.57%
45,130
-660
53
$1.33M 0.56%
26,707
+85
54
$1.32M 0.56%
25,335
+100
55
$1.27M 0.54%
21,207
+257
56
$1.25M 0.53%
8,265
57
$1.2M 0.51%
25,187
-374
58
$1.18M 0.5%
21,952
+64
59
$1.17M 0.5%
17,144
-18
60
$1.09M 0.46%
6,834
-162
61
$1.08M 0.46%
12,824
+89
62
$1.04M 0.44%
5,458
+66
63
$1.03M 0.44%
15,489
+12
64
$984K 0.42%
27,128
+147
65
$965K 0.41%
10,916
-131
66
$884K 0.37%
16,380
+29
67
$757K 0.32%
6,464
-17
68
$734K 0.31%
13,663
-104
69
$704K 0.3%
19,268
+556
70
$674K 0.28%
15,640
71
$634K 0.27%
5,780
72
$623K 0.26%
7,826
73
$592K 0.25%
20,210
-3
74
$545K 0.23%
10,307
+103
75
$526K 0.22%
3,000
1 2
3
4