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
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$305K
3
+$282K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
5
LHX icon
L3Harris
LHX
+$246K

Top Sells

1
+$1.35M
2
+$1.1M
3
+$811K
4
MCK icon
McKesson
MCK
+$757K
5
VFC icon
VF Corp
VFC
+$641K

Sector Composition

1 Consumer Staples 23.54%
2 Technology 13.34%
3 Financials 10.29%
4 Healthcare 9.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.2%
3,000
77
$476K 0.2%
9,269
-1,038
78
$466K 0.19%
4,680
79
$449K 0.19%
5,335
-130
80
$442K 0.18%
1,498
-37
81
$423K 0.17%
3,692
-165
82
$417K 0.17%
7,592
+369
83
$387K 0.16%
2,318
-60
84
$380K 0.16%
4,998
85
$328K 0.14%
2,464
+299
86
$318K 0.13%
1
87
$282K 0.12%
+3,551
88
$265K 0.11%
3,389
89
$260K 0.11%
+5,104
90
$251K 0.1%
5,309
-13
91
$246K 0.1%
+1,300
92
$230K 0.09%
4,272
93
$216K 0.09%
+8,696
94
$207K 0.09%
+1,849
95
$205K 0.08%
1,030
-74
96
$185K 0.08%
3,529
+39
97
$112K 0.05%
2,267
98
– –
-5,666
99
– –
-6,464
100
– –
-4,346
1 2 3
4