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
$243M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$574K
3
+$555K
4
KO icon
Coca-Cola
KO
+$532K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$785K
4
TFC icon
Truist Financial
TFC
+$576K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$550K

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 13.23%
3 Technology 13.2%
4 Financials 8.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 16.68%
944,879
+12,376
2
$13.3M 5.45%
122,742
-1,380
3
$13M 5.36%
249,394
-15,000
4
$6.26M 2.57%
106,769
-1,672
5
$5.68M 2.33%
215,832
+9,640
6
$5.06M 2.08%
44,830
-1,080
7
$4.91M 2.02%
88,514
-1,381
8
$4.91M 2.02%
47,788
+980
9
$4.85M 1.99%
15,526
-3,955
10
$4.18M 1.72%
42,768
-2,169
11
$4.11M 1.69%
52,711
-801
12
$4.07M 1.67%
61,130
+4,505
13
$4.02M 1.65%
28,335
+688
14
$3.98M 1.64%
87,124
-6,074
15
$3.92M 1.61%
28,525
+2,082
16
$3.86M 1.59%
19,584
-385
17
$3.82M 1.57%
48,133
-340
18
$3.82M 1.57%
20,116
+344
19
$3.6M 1.48%
57,729
+15
20
$3.5M 1.44%
44,755
+35
21
$3.27M 1.34%
54,417
+2,322
22
$3.25M 1.33%
124,960
-1,100
23
$3.21M 1.32%
44,176
+1,465
24
$3.21M 1.32%
75,137
+1,358
25
$3.08M 1.27%
66,681
-3,034
1
2 3 4 5