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
$302M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.13M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$912K
4
CVX icon
Chevron
CVX
+$882K
5
VZ icon
Verizon
VZ
+$813K

Sector Composition

1 Technology 21.93%
2 Consumer Staples 18.53%
3 Financials 12.59%
4 Healthcare 12.39%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.2%
11,524
-188
77
$594K 0.2%
17,536
-8,050
78
$591K 0.2%
10,710
-380
79
$569K 0.19%
5,530
-282
80
$546K 0.18%
3,513
-6
81
$494K 0.16%
11,750
-3,371
82
$486K 0.16%
3,201
83
$467K 0.15%
1,633
+8
84
$466K 0.15%
867
-80
85
$465K 0.15%
30,988
-8,302
86
$437K 0.14%
4,056
87
$425K 0.14%
4,501
88
$424K 0.14%
2,505
+304
89
$418K 0.14%
1,969
90
$406K 0.13%
5,367
-75
91
$382K 0.13%
2,069
-12
92
$376K 0.12%
2,192
-1,471
93
$371K 0.12%
+13,541
94
$359K 0.12%
3,500
95
$328K 0.11%
1,580
96
$315K 0.1%
2,390
+30
97
$312K 0.1%
+553
98
$302K 0.1%
6,050
99
$295K 0.1%
1,682
100
$292K 0.1%
5,454
+982
2 3
4
5 6