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
$336M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.34M
3
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$955K
5
LMT icon
Lockheed Martin
LMT
+$652K

Top Sells

1
+$805K
2
+$686K
3
+$638K
4
TROW icon
T. Rowe Price
TROW
+$631K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$588K

Sector Composition

1 Technology 23.62%
2 Consumer Staples 17.33%
3 Financials 12.27%
4 Healthcare 11.57%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.5%
30,290
+24,240
52
$1.65M 0.49%
6,307
-17
53
$1.63M 0.48%
14,605
-755
54
$1.6M 0.48%
16,447
-345
55
$1.54M 0.46%
47,532
-1,960
56
$1.53M 0.45%
18,530
-184
57
$1.53M 0.45%
8,973
+1,438
58
$1.4M 0.42%
8,566
+108
59
$1.38M 0.41%
27,259
+3,224
60
$1.37M 0.41%
19,035
61
$1.32M 0.39%
27,515
-8,949
62
$1.27M 0.38%
24,715
-1,233
63
$1.16M 0.35%
6,836
+3,323
64
$1M 0.3%
4,307
-131
65
$1M 0.3%
3,308
66
$917K 0.27%
4,465
+85
67
$898K 0.27%
16,185
-1,164
68
$865K 0.26%
2,496
-324
69
$858K 0.26%
22,116
70
$827K 0.25%
2,716
-1,931
71
$807K 0.24%
9,596
-6,157
72
$737K 0.22%
1,544
73
$733K 0.22%
5,151
-2,246
74
$708K 0.21%
26,876
+13,335
75
$679K 0.2%
5,849
-3,703
1 2
3
4 5