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
$336M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.34M
3
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$955K
5
LMT icon
Lockheed Martin
LMT
+$652K

Top Sells

1
+$805K
2
+$686K
3
+$638K
4
TROW icon
T. Rowe Price
TROW
+$631K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$588K

Sector Composition

1 Technology 23.62%
2 Consumer Staples 17.33%
3 Financials 12.27%
4 Healthcare 11.57%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.09%
5,454
102
$297K 0.09%
5,170
-5,540
103
$272K 0.08%
8,074
+117
104
$269K 0.08%
2,771
+144
105
$260K 0.08%
2,222
-1,834
106
$254K 0.08%
385
-168
107
$245K 0.07%
2,710
-113
108
$239K 0.07%
807
109
$238K 0.07%
4,596
110
$235K 0.07%
1,880
111
$234K 0.07%
+1,563
112
$224K 0.07%
+1,500
113
$217K 0.06%
474
114
$209K 0.06%
+697
115
$207K 0.06%
+5,000
116
$206K 0.06%
+2,940
117
$205K 0.06%
1,884
-636
118
$204K 0.06%
+4,734
119
$12.2K ﹤0.01%
300
120
– –
-30,988
121
– –
-3,500
1 2 3 4
5