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
$237M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$586K
4
WRK
WestRock Company
WRK
+$527K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Top Sells

1
+$1.55M
2
+$808K
3
+$481K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$368K
5
MCD icon
McDonald's
MCD
+$288K

Sector Composition

1 Consumer Staples 22.74%
2 Technology 13.01%
3 Healthcare 12.97%
4 Financials 8.62%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 15.76%
932,503
-4,220
2
$13.9M 5.86%
264,394
-15,368
3
$13.6M 5.73%
124,122
-855
4
$6.96M 2.93%
108,441
+1,602
5
$5.68M 2.4%
206,192
+6,284
6
$5.29M 2.23%
19,481
+282
7
$4.57M 1.93%
45,910
+2,017
8
$4.37M 1.84%
46,808
+2,059
9
$4.33M 1.83%
44,937
+2,596
10
$4.04M 1.7%
93,198
+2,508
11
$3.98M 1.68%
53,512
+1,463
12
$3.98M 1.68%
89,895
+2,991
13
$3.95M 1.67%
44,720
-35
14
$3.69M 1.56%
19,969
+1,121
15
$3.65M 1.54%
26,443
+2,301
16
$3.59M 1.51%
56,625
+3,040
17
$3.49M 1.47%
48,473
+1,931
18
$3.38M 1.42%
27,647
+1,964
19
$3.36M 1.42%
42,711
+2,941
20
$3.31M 1.39%
57,714
+2,596
21
$3.26M 1.37%
52,095
+5,141
22
$3.24M 1.37%
23,400
+813
23
$3.18M 1.34%
88,070
+1,022
24
$3.1M 1.31%
19,772
+1,382
25
$3.07M 1.3%
126,060
-4,196
1
2 3 4 5