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
$243M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$574K
3 +$555K
4
KO icon
Coca-Cola
KO
+$532K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K

Top Sells

1 +$1.24M
2 +$1.1M
3 +$785K
4
TFC icon
Truist Financial
TFC
+$576K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$550K

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 13.23%
3 Technology 13.2%
4 Financials 8.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-9,200
102
-15,000
103
-7,825
104
-10,245
105
-4,340
106
-7,582
107
-8,780