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
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$305K
3
+$282K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
5
LHX icon
L3Harris
LHX
+$246K

Top Sells

1
+$1.35M
2
+$1.1M
3
+$811K
4
MCK icon
McKesson
MCK
+$757K
5
VFC icon
VF Corp
VFC
+$641K

Sector Composition

1 Consumer Staples 23.54%
2 Technology 13.34%
3 Financials 10.29%
4 Healthcare 9.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.55%
25,335
52
$1.27M 0.52%
78,512
-8,880
53
$1.27M 0.52%
44,220
-910
54
$1.21M 0.5%
29,023
-8,560
55
$1.17M 0.48%
17,532
+388
56
$1.17M 0.48%
25,746
+559
57
$1.11M 0.46%
20,383
-1,569
58
$1.1M 0.45%
12,724
-100
59
$1.09M 0.45%
6,618
-216
60
$1.02M 0.42%
28,403
+1,275
61
$1.01M 0.42%
5,510
+52
62
$936K 0.39%
16,749
-4,458
63
$925K 0.38%
16,906
+526
64
$921K 0.38%
15,111
-378
65
$868K 0.36%
+3,560
66
$867K 0.36%
11,041
+125
67
$750K 0.31%
4,765
-3,500
68
$720K 0.3%
19,543
+275
69
$716K 0.29%
15,980
+340
70
$700K 0.29%
15,774
+6,869
71
$668K 0.28%
20,542
+332
72
$666K 0.27%
5,780
73
$648K 0.27%
13,547
-116
74
$615K 0.25%
7,637
-189
75
$523K 0.22%
4,112
1 2
3
4