CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$374K
3
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K
5
PM icon
Philip Morris
PM
+$219K

Top Sells

1
+$1.29M
2
+$873K
3
+$778K
4
MSFT icon
Microsoft
MSFT
+$710K
5
BAC icon
Bank of America
BAC
+$546K

Sector Composition

1 Technology 29.21%
2 Consumer Staples 12.94%
3 Financials 11%
4 Healthcare 9%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.49%
24,290
52
$2.02M 0.49%
30,915
53
$1.91M 0.47%
31,857
+63
54
$1.88M 0.46%
6,656
-169
55
$1.86M 0.46%
6,463
-363
56
$1.77M 0.43%
36,065
-3,201
57
$1.72M 0.42%
19,035
58
$1.44M 0.35%
29,339
+562
59
$1.44M 0.35%
4,893
+429
60
$1.43M 0.35%
45,852
+1,297
61
$1.33M 0.32%
24,183
62
$1.32M 0.32%
5,185
+80
63
$1.21M 0.3%
10,304
-860
64
$1.2M 0.29%
16,387
+465
65
$1.16M 0.28%
1,524
-40
66
$1.06M 0.26%
23,396
+1,314
67
$1.04M 0.25%
1,557
68
$1.02M 0.25%
6,992
69
$997K 0.24%
5,956
-797
70
$955K 0.23%
2,357
-274
71
$786K 0.19%
11,013
-471
72
$777K 0.19%
2,485
+13
73
$725K 0.18%
3,563
74
$685K 0.17%
2,727
-57
75
$682K 0.17%
1,919
1 2
3
4 5