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
$368M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$914K
3
+$472K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
TJX icon
TJX Companies
TJX
+$297K

Top Sells

1
+$550K
2
+$512K
3
+$504K
4
USB icon
US Bancorp
USB
+$357K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

1 Technology 26.89%
2 Consumer Staples 17.33%
3 Financials 10.8%
4 Healthcare 10.2%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.2%
3,316
+77
77
$670K 0.18%
11,422
78
$669K 0.18%
4,521
-430
79
$666K 0.18%
5,377
80
$650K 0.18%
5,683
-146
81
$560K 0.15%
17,046
-499
82
$550K 0.15%
3,155
-46
83
$544K 0.15%
11,933
-650
84
$513K 0.14%
7,834
-1,005
85
$472K 0.13%
+1,950
86
$462K 0.13%
4,329
87
$425K 0.12%
1,977
88
$404K 0.11%
4,232
-544
89
$393K 0.11%
2,140
90
$348K 0.09%
1,580
91
$335K 0.09%
8,624
92
$327K 0.09%
1,981
93
$321K 0.09%
378
94
$309K 0.08%
5,454
95
$309K 0.08%
4,896
-274
96
$306K 0.08%
9,991
+394
97
$297K 0.08%
+2,694
98
$291K 0.08%
7,308
-266
99
$278K 0.08%
6,733
-1,563
100
$269K 0.07%
2,222
1 2 3
4
5