CCT

Capital City Trust Portfolio holdings

AUM $450M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.92M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Top Sells

1
+$4.24M
2
+$2.15M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
ANET icon
Arista Networks
ANET
+$1.43M

Sector Composition

1 Technology 28.11%
2 Consumer Staples 14.5%
3 Financials 11.71%
4 Healthcare 8.81%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.16%
2,784
-40
77
$585K 0.15%
1,919
78
$559K 0.15%
5,114
-65
79
$530K 0.14%
11,957
80
$519K 0.13%
2,227
+64
81
$496K 0.13%
6,261
+573
82
$490K 0.13%
1,750
83
$484K 0.13%
1,336
-140
84
$463K 0.12%
2,612
85
$446K 0.12%
3,376
+100
86
$404K 0.1%
7,104
87
$388K 0.1%
4,214
88
$363K 0.09%
4,042
-302
89
$354K 0.09%
6,033
90
$351K 0.09%
3,825
-2,120
91
$350K 0.09%
8,098
+688
92
$343K 0.09%
12,575
+2,097
93
$338K 0.09%
341
-4
94
$334K 0.09%
27,320
95
$317K 0.08%
2,504
-850
96
$310K 0.08%
2,279
-150
97
$302K 0.08%
3,394
-555
98
$291K 0.08%
5,000
99
$291K 0.08%
4,379
-216
100
$289K 0.08%
4,292
-36
1 2 3
4
5