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
$302M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.13M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$912K
4
CVX icon
Chevron
CVX
+$882K
5
VZ icon
Verizon
VZ
+$813K

Sector Composition

1 Technology 21.93%
2 Consumer Staples 18.53%
3 Financials 12.59%
4 Healthcare 12.39%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.51%
35,510
+21,960
52
$1.51M 0.5%
25,948
-1,887
53
$1.49M 0.49%
6,324
-560
54
$1.44M 0.48%
18,714
-1,227
55
$1.35M 0.45%
49,492
-14,566
56
$1.29M 0.43%
24,035
-4,215
57
$1.29M 0.43%
19,035
58
$1.25M 0.41%
4,647
59
$1.19M 0.39%
8,458
-1,341
60
$1.14M 0.38%
9,552
-3,867
61
$1.13M 0.38%
+2,774
62
$1.13M 0.38%
15,753
-10,894
63
$1.09M 0.36%
7,535
+2,109
64
$1.07M 0.35%
4,438
-266
65
$1.06M 0.35%
32,752
-25,095
66
$1.05M 0.35%
+3,491
67
$970K 0.32%
17,349
+450
68
$880K 0.29%
3,308
-478
69
$852K 0.28%
2,820
-190
70
$818K 0.27%
7,397
-15,312
71
$788K 0.26%
4,380
72
$768K 0.25%
22,116
73
$725K 0.24%
21,848
-10,916
74
$663K 0.22%
1,544
+256
75
$611K 0.2%
8,803
-97
1 2
3
4 5