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
$233M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$10.5M
3
+$342K
4
ROK icon
Rockwell Automation
ROK
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$165K

Top Sells

1
+$1.81M
2
+$1.21M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Consumer Staples 21.6%
2 Technology 11.9%
3 Financials 9.87%
4 Healthcare 9.41%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.25%
7,545
77
$556K 0.24%
4,633
-344
78
$523K 0.22%
3,000
+1,100
79
$487K 0.21%
12,953
80
$451K 0.19%
2,927
-856
81
$407K 0.18%
1,535
82
$404K 0.17%
3,000
+1,100
83
$398K 0.17%
8,138
-152
84
$394K 0.17%
6,532
-221
85
$391K 0.17%
4,110
+200
86
$366K 0.16%
6,105
-120
87
$349K 0.15%
5,609
88
$316K 0.14%
4,161
89
$311K 0.13%
4,129
90
$299K 0.13%
1
91
$277K 0.12%
5,000
-10
92
$272K 0.12%
2,165
93
$256K 0.11%
3,320
-316
94
$251K 0.11%
3,604
95
$234K 0.1%
3,630
+855
96
– –
-5,905
97
– –
-9,742
98
– –
-1,730
99
– –
-32,112
100
– –
-1,531
1 2 3
4