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
$403M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$674K
4
JPM icon
JPMorgan Chase
JPM
+$658K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K

Top Sells

1
+$1.95M
2
+$973K
3
+$431K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$306K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$258K

Sector Composition

1 Technology 26.2%
2 Consumer Staples 17.85%
3 Financials 11.5%
4 Healthcare 10.38%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.47%
30,290
52
$1.85M 0.46%
15,766
+13,072
53
$1.75M 0.43%
7,902
+104
54
$1.72M 0.43%
15,710
-145
55
$1.66M 0.41%
8,364
-1,546
56
$1.61M 0.4%
30,465
+1,276
57
$1.6M 0.4%
25,471
-1,022
58
$1.46M 0.36%
19,035
59
$1.39M 0.35%
39,030
-5,848
60
$1.35M 0.33%
46,243
-495
61
$1.34M 0.33%
25,211
-918
62
$1.24M 0.31%
3,308
63
$1.2M 0.3%
26,290
-21,272
64
$1.15M 0.29%
4,172
-53
65
$1.15M 0.29%
24,301
66
$1.13M 0.28%
9,327
+315
67
$1.09M 0.27%
21,147
-3,683
68
$1.01M 0.25%
2,494
+26
69
$1M 0.25%
4,465
70
$996K 0.25%
1,726
+202
71
$989K 0.25%
7,869
+177
72
$964K 0.24%
16,213
+292
73
$964K 0.24%
24,283
+16,975
74
$906K 0.23%
14,000
+696
75
$900K 0.22%
3,796
+480
1 2
3
4 5