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
$302M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$1.23M
3 +$1.05M
4
NVDA icon
NVIDIA
NVDA
+$984K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K

Top Sells

1 +$1.94M
2 +$1.65M
3 +$977K
4
RTX icon
RTX Corp
RTX
+$933K
5
VZ icon
Verizon
VZ
+$848K

Sector Composition

1 Technology 21.93%
2 Consumer Staples 18.53%
3 Financials 12.59%
4 Healthcare 12.39%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-20,572