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
$368M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$914K
3
+$472K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
TJX icon
TJX Companies
TJX
+$297K

Top Sells

1
+$550K
2
+$512K
3
+$504K
4
USB icon
US Bancorp
USB
+$357K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

1 Technology 26.89%
2 Consumer Staples 17.33%
3 Financials 10.8%
4 Healthcare 10.2%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.51%
6,263
+29
52
$1.81M 0.49%
9,910
+2,364
53
$1.77M 0.48%
30,290
54
$1.75M 0.47%
15,855
-249
55
$1.6M 0.44%
17,958
-370
56
$1.56M 0.42%
26,493
-961
57
$1.44M 0.39%
29,189
58
$1.41M 0.38%
44,878
-1,972
59
$1.37M 0.37%
19,035
60
$1.35M 0.37%
46,738
+1,169
61
$1.35M 0.37%
7,798
-662
62
$1.24M 0.34%
26,129
+1,437
63
$1.21M 0.33%
3,308
64
$1.08M 0.29%
24,301
+2,185
65
$1.03M 0.28%
24,830
+81
66
$1.01M 0.27%
4,225
-2
67
$1.01M 0.27%
4,465
68
$914K 0.25%
+7,692
69
$905K 0.25%
9,012
-274
70
$889K 0.24%
15,921
+317
71
$850K 0.23%
2,468
-23
72
$834K 0.23%
1,524
-20
73
$833K 0.23%
2,668
-30
74
$802K 0.22%
13,304
+376
75
$739K 0.2%
816
1 2
3
4 5