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
$365M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$547K
3
+$358K
4
ABT icon
Abbott
ABT
+$322K
5
LMT icon
Lockheed Martin
LMT
+$261K

Top Sells

1
+$12.8M
2
+$5.06M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$839K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Technology 25.62%
2 Consumer Staples 15.41%
3 Financials 11.64%
4 Healthcare 10.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.49%
30,620
+330
52
$1.77M 0.48%
5,763
53
$1.7M 0.47%
15,479
+102
54
$1.62M 0.44%
31,794
-552
55
$1.57M 0.43%
8,118
+391
56
$1.51M 0.42%
24,537
+558
57
$1.5M 0.41%
43,926
-1,600
58
$1.47M 0.4%
38,038
-60
59
$1.46M 0.4%
19,035
60
$1.3M 0.36%
4,269
+193
61
$1.3M 0.36%
1,574
+776
62
$1.22M 0.33%
19,994
+725
63
$1.11M 0.3%
24,301
64
$1.08M 0.3%
4,874
+149
65
$1.01M 0.28%
2,791
-358
66
$991K 0.27%
7,481
-1,385
67
$971K 0.27%
17,601
+74
68
$970K 0.27%
1,726
69
$959K 0.26%
2,618
+180
70
$923K 0.25%
14,864
+602
71
$875K 0.24%
7,169
-700
72
$821K 0.23%
19,676
-3,500
73
$737K 0.2%
12,142
+279
74
$685K 0.19%
2,465
-2,000
75
$659K 0.18%
2,824
+1,067
1 2
3
4 5