CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$374K
3
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K
5
PM icon
Philip Morris
PM
+$219K

Top Sells

1
+$1.29M
2
+$873K
3
+$778K
4
MSFT icon
Microsoft
MSFT
+$710K
5
BAC icon
Bank of America
BAC
+$546K

Sector Composition

1 Technology 29.21%
2 Consumer Staples 12.94%
3 Financials 11%
4 Healthcare 9%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.06%
4,379
102
$259K 0.06%
1,934
-345
103
$231K 0.06%
+1,868
104
$225K 0.06%
8,553
105
$224K 0.05%
3,328
106
$220K 0.05%
2,915
-379
107
$208K 0.05%
+1,248
108
$204K 0.05%
+1,749
109
$204K 0.05%
+2,806
110
$203K 0.05%
2,578
111
$202K 0.05%
1,762
-200
112
$202K 0.05%
4,734
113
$200K 0.05%
3,358
-316
114
– –
-5,737
115
– –
-2,365
116
– –
-3,394
1 2 3 4
5