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
$237M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$586K
4
WRK
WestRock Company
WRK
+$527K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Top Sells

1
+$1.55M
2
+$808K
3
+$481K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$368K
5
MCD icon
McDonald's
MCD
+$288K

Sector Composition

1 Consumer Staples 22.74%
2 Technology 13.01%
3 Healthcare 12.97%
4 Financials 8.62%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.09%
3,127
-807
102
$223K 0.09%
4,340
-500
103
$220K 0.09%
8,780
-2,800
104
– –
-1,501
105
– –
-12,800
106
– –
-1
107
– –
-17,556
108
– –
-61,009
109
– –
-25,858
110
– –
-1,945
111
– –
-2,450
112
– –
-2,400
113
– –
-18,621
114
– –
-3,221
1 2 3 4
5