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
$365M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$547K
3
+$358K
4
ABT icon
Abbott
ABT
+$322K
5
LMT icon
Lockheed Martin
LMT
+$261K

Top Sells

1
+$12.8M
2
+$5.06M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$839K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Technology 25.62%
2 Consumer Staples 15.41%
3 Financials 11.64%
4 Healthcare 10.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.07%
4,595
-1
102
$249K 0.07%
+5,300
103
$247K 0.07%
10,250
104
$243K 0.07%
2,490
-533
105
$243K 0.07%
3,826
-1,385
106
$241K 0.07%
5,000
-1,400
107
$241K 0.07%
770
108
$232K 0.06%
625
-80
109
$229K 0.06%
2,190
-873
110
$222K 0.06%
1,652
-570
111
$214K 0.06%
+3,328
112
$211K 0.06%
818
-75
113
$208K 0.06%
1,202
-142
114
$202K 0.06%
+4,734
115
$202K 0.06%
+2,578
116
$201K 0.06%
610
117
– –
-2,940
118
– –
-6,857
119
– –
-1,880
120
– –
-2,146
121
– –
-138,019
1 2 3 4
5