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
$248M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$878K
3
+$809K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K
5
AVGO icon
Broadcom
AVGO
+$676K

Top Sells

1
+$950K
2
+$422K
3
+$252K
4
VFC icon
VF Corp
VFC
+$233K
5
WBA
Walgreens Boots Alliance
WBA
+$229K

Sector Composition

1 Consumer Staples 23.49%
2 Technology 11.59%
3 Healthcare 11.4%
4 Financials 9.6%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.26%
10,520
77
$610K 0.25%
7,545
78
$506K 0.2%
6,863
+305
79
$491K 0.2%
4,650
80
$476K 0.19%
15,640
81
$467K 0.19%
6,810
-80
82
$457K 0.18%
12,109
-649
83
$450K 0.18%
+3,479
84
$413K 0.17%
10,087
-1,645
85
$378K 0.15%
9,568
86
$368K 0.15%
9,749
-515
87
$345K 0.14%
7,849
-712
88
$335K 0.14%
3,910
89
$334K 0.13%
1,535
90
$327K 0.13%
7,730
-876
91
$323K 0.13%
4,000
92
$298K 0.12%
3,329
-233
93
$287K 0.12%
5,600
-542
94
$270K 0.11%
2,031
95
$248K 0.1%
4,187
-250
96
$225K 0.09%
6,522
+192
97
$216K 0.09%
1
98
$202K 0.08%
+1,855
99
– –
-2,752
1 2 3
4