CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$374K
3
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K
5
PM icon
Philip Morris
PM
+$219K

Top Sells

1
+$1.29M
2
+$873K
3
+$778K
4
MSFT icon
Microsoft
MSFT
+$710K
5
BAC icon
Bank of America
BAC
+$546K

Sector Composition

1 Technology 29.21%
2 Consumer Staples 12.94%
3 Financials 11%
4 Healthcare 9%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.16%
13,323
-429
77
$636K 0.16%
2,612
78
$600K 0.15%
11,562
-395
79
$560K 0.14%
4,714
-400
80
$542K 0.13%
10,509
-11,194
81
$522K 0.13%
1,318
-18
82
$514K 0.13%
7,000
83
$479K 0.12%
14,059
+1,484
84
$456K 0.11%
5,436
-825
85
$453K 0.11%
2,283
-80
86
$429K 0.1%
27,320
87
$422K 0.1%
5,000
88
$407K 0.1%
4,214
89
$406K 0.1%
7,104
90
$404K 0.1%
6,109
+76
91
$394K 0.1%
2,808
-568
92
$386K 0.09%
4,077
+35
93
$355K 0.09%
8,074
-24
94
$353K 0.09%
2,504
95
$345K 0.08%
4,314
+606
96
$319K 0.08%
3,367
-458
97
$304K 0.07%
720
98
$304K 0.07%
10,250
99
$269K 0.07%
291
-50
100
$268K 0.07%
4,292
1 2 3
4
5