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
$368M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$914K
3
+$472K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
TJX icon
TJX Companies
TJX
+$297K

Top Sells

1
+$550K
2
+$512K
3
+$504K
4
USB icon
US Bancorp
USB
+$357K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

1 Technology 26.89%
2 Consumer Staples 17.33%
3 Financials 10.8%
4 Healthcare 10.2%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.07%
2,940
102
$246K 0.07%
893
-732
103
$241K 0.07%
1,880
104
$228K 0.06%
+2,574
105
$225K 0.06%
4,596
106
$209K 0.06%
+5,000
107
$202K 0.05%
4,734
108
$7.24K ﹤0.01%
300
109
– –
-1,361
110
– –
-1,969
111
– –
-3,853
112
– –
-1,500
113
– –
-1,300
114
– –
-1,315
115
– –
-1,461
116
– –
-2,771
117
– –
-2,768
118
– –
-807
1 2 3 4
5