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
$401M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$547K
3
+$317K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$264K
5
VB icon
Vanguard Small-Cap ETF
VB
+$223K

Top Sells

1
+$1.17M
2
+$889K
3
+$823K
4
AVGO icon
Broadcom
AVGO
+$650K
5
CCBG icon
Capital City Bank Group
CCBG
+$464K

Sector Composition

1 Technology 28.34%
2 Consumer Staples 16.2%
3 Financials 12.02%
4 Healthcare 8.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.16%
11,933
-18
77
$616K 0.15%
798
-24
78
$606K 0.15%
14,746
-770
79
$545K 0.14%
2,942
-213
80
$544K 0.14%
5,468
-47
81
$509K 0.13%
4,414
82
$501K 0.13%
2,632
83
$486K 0.12%
8,134
-128
84
$485K 0.12%
1,837
-113
85
$480K 0.12%
4,844
-791
86
$465K 0.12%
1,919
-236
87
$434K 0.11%
9,082
-17,208
88
$434K 0.11%
1,757
-6
89
$414K 0.1%
3,063
-898
90
$409K 0.1%
7,104
-415
91
$377K 0.09%
2,476
+93
92
$356K 0.09%
5,211
93
$344K 0.09%
375
-19
94
$316K 0.08%
10,208
-214
95
$309K 0.08%
2,940
96
$308K 0.08%
3,023
-508
97
$307K 0.08%
3,449
98
$297K 0.07%
6,857
99
$292K 0.07%
2,222
100
$289K 0.07%
705
1 2 3
4
5