CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.13M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$912K
4
CVX icon
Chevron
CVX
+$882K
5
VZ icon
Verizon
VZ
+$813K

Sector Composition

1 Technology 21.93%
2 Consumer Staples 18.53%
3 Financials 12.59%
4 Healthcare 12.39%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.09%
10,013
-290
102
$241K 0.08%
2,520
+176
103
$235K 0.08%
+7,494
104
$232K 0.08%
2,627
-183
105
$231K 0.08%
474
106
$229K 0.08%
2,823
-481
107
$224K 0.07%
4,596
108
$220K 0.07%
807
-40
109
$219K 0.07%
6,150
-514
110
$218K 0.07%
7,957
-8,542
111
$216K 0.07%
+1,141
112
$206K 0.07%
1,880
113
$24.8K 0.01%
300
114
– –
-4,808
115
– –
-2,582
116
– –
-1,097
117
– –
-1,396
118
– –
-3,175
119
– –
-1,888
120
– –
-5,154
121
– –
-8,163
122
– –
-1,500
123
– –
-4,351
124
– –
-858
125
– –
-20,572
2 3 4
5
6