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
$243M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$574K
3
+$555K
4
KO icon
Coca-Cola
KO
+$532K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$785K
4
TFC icon
Truist Financial
TFC
+$576K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$550K

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 13.23%
3 Technology 13.2%
4 Financials 8.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.21%
21,129
-150
77
$500K 0.21%
8,054
-3,319
78
$468K 0.19%
13,598
-1,851
79
$467K 0.19%
11,374
80
$455K 0.19%
4,650
81
$453K 0.19%
15,640
82
$415K 0.17%
4,000
83
$408K 0.17%
9,089
-7,394
84
$406K 0.17%
10,638
+3,263
85
$368K 0.15%
+4,892
86
$365K 0.15%
9,388
87
$353K 0.15%
24,925
-1,080
88
$350K 0.14%
7,798
-305
89
$333K 0.14%
6,420
90
$328K 0.13%
4,212
+595
91
$314K 0.13%
1,535
92
$294K 0.12%
6,286
-1,086
93
$286K 0.12%
3,810
94
$275K 0.11%
4,687
95
$242K 0.1%
3,386
+259
96
$241K 0.1%
3,311
-690
97
$223K 0.09%
2,234
-238
98
$220K 0.09%
+6,330
99
$204K 0.08%
+2,400
100
– –
-18,100
1 2 3
4
5