CCT

Capital City Trust Portfolio holdings

AUM $450M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.92M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Top Sells

1
+$4.24M
2
+$2.15M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
ANET icon
Arista Networks
ANET
+$1.43M

Sector Composition

1 Technology 28.11%
2 Consumer Staples 14.5%
3 Financials 11.71%
4 Healthcare 8.81%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.07%
618
-7
102
$269K 0.07%
3,674
-152
103
$260K 0.07%
10,250
104
$260K 0.07%
5,737
-1,427
105
$243K 0.06%
+1,962
106
$239K 0.06%
2,365
-125
107
$236K 0.06%
720
-50
108
$227K 0.06%
3,294
-858
109
$209K 0.05%
+8,553
110
$204K 0.05%
4,734
111
$203K 0.05%
2,578
112
$201K 0.05%
3,328
113
– –
-610
114
– –
-1,652
115
– –
-5,300
116
– –
-818
117
– –
-2,190
118
– –
-22,451
119
– –
-8,089
120
– –
-1,202
1 2 3 4
5