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
$237M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$586K
4
WRK
WestRock Company
WRK
+$527K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Top Sells

1
+$1.55M
2
+$808K
3
+$481K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$368K
5
MCD icon
McDonald's
MCD
+$288K

Sector Composition

1 Consumer Staples 22.74%
2 Technology 13.01%
3 Healthcare 12.97%
4 Financials 8.62%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.22%
+11,374
77
$465K 0.2%
15,449
-1,325
78
$438K 0.18%
8,212
79
$434K 0.18%
4,650
-1,000
80
$421K 0.18%
15,640
81
$417K 0.18%
+5,007
82
$401K 0.17%
+15,000
83
$387K 0.16%
+3,342
84
$380K 0.16%
4,000
85
$377K 0.16%
41,184
+3,684
86
$362K 0.15%
9,388
87
$362K 0.15%
26,005
88
$357K 0.15%
7,582
-923
89
$339K 0.14%
8,103
-1,198
90
$330K 0.14%
7,372
+886
91
$297K 0.13%
6,420
92
$296K 0.12%
1,535
93
$284K 0.12%
7,825
-1,445
94
$282K 0.12%
+4,001
95
$277K 0.12%
3,810
96
$269K 0.11%
4,687
-1,000
97
$269K 0.11%
10,245
-400
98
$267K 0.11%
3,617
99
$242K 0.1%
7,375
-6,930
100
$233K 0.1%
+2,472
1 2 3
4
5