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
$359M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$545K
3
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$268K
5
GE icon
GE Aerospace
GE
+$205K

Top Sells

1
+$2.75M
2
+$483K
3
+$481K
4
MSFT icon
Microsoft
MSFT
+$425K
5
TROW icon
T. Rowe Price
TROW
+$389K

Sector Composition

1 Technology 24.16%
2 Consumer Staples 17.12%
3 Financials 11.88%
4 Healthcare 11.08%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.51%
16,104
-343
52
$1.81M 0.5%
46,850
-682
53
$1.8M 0.5%
6,234
-73
54
$1.75M 0.49%
14,462
-143
55
$1.72M 0.48%
18,771
-124
56
$1.62M 0.45%
8,460
-106
57
$1.57M 0.44%
18,328
-202
58
$1.46M 0.41%
29,189
+1,674
59
$1.39M 0.39%
19,035
60
$1.38M 0.38%
7,546
+710
61
$1.34M 0.37%
24,749
+34
62
$1.33M 0.37%
45,569
+18,693
63
$1.23M 0.34%
24,692
-2,567
64
$1.11M 0.31%
3,308
65
$1.08M 0.3%
4,465
66
$1.06M 0.29%
4,227
-80
67
$1.01M 0.28%
15,604
-581
68
$956K 0.27%
2,491
-5
69
$947K 0.26%
22,116
70
$906K 0.25%
9,286
-310
71
$877K 0.24%
4,951
-200
72
$857K 0.24%
2,698
-18
73
$812K 0.23%
1,544
74
$780K 0.22%
12,928
+5,500
75
$742K 0.21%
5,829
-20
1 2
3
4 5