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
$359M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$545K
3
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$268K
5
GE icon
GE Aerospace
GE
+$205K

Top Sells

1
+$2.75M
2
+$483K
3
+$481K
4
MSFT icon
Microsoft
MSFT
+$425K
5
TROW icon
T. Rowe Price
TROW
+$389K

Sector Composition

1 Technology 24.16%
2 Consumer Staples 17.12%
3 Financials 11.88%
4 Healthcare 11.08%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.21%
3,239
+385
77
$709K 0.2%
5,377
-37
78
$670K 0.19%
11,422
-33
79
$635K 0.18%
816
-72
80
$634K 0.18%
17,545
-160
81
$619K 0.17%
8,839
+36
82
$573K 0.16%
3,201
83
$549K 0.15%
12,583
84
$512K 0.14%
1,969
85
$478K 0.13%
4,329
86
$473K 0.13%
1,625
87
$423K 0.12%
4,776
-589
88
$407K 0.11%
1,977
-215
89
$402K 0.11%
1,580
90
$348K 0.1%
8,296
-3,110
91
$347K 0.1%
1,981
-24
92
$339K 0.09%
2,768
+58
93
$336K 0.09%
8,624
-1,549
94
$333K 0.09%
3,853
-301
95
$326K 0.09%
2,140
-100
96
$317K 0.09%
9,597
+501
97
$316K 0.09%
5,454
98
$301K 0.08%
5,170
99
$296K 0.08%
807
100
$287K 0.08%
7,574
-500
1 2 3
4
5