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
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$206K
3
+$114K
4
CVX icon
Chevron
CVX
+$75.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$55.9K

Top Sells

1
+$1.74M
2
+$1.21M
3
+$416K
4
CCBG icon
Capital City Bank Group
CCBG
+$360K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

1 Consumer Staples 22.73%
2 Technology 13.5%
3 Healthcare 9.79%
4 Financials 9.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 17.19%
868,506
-8,883
2
$8.56M 3.62%
78,488
-1,033
3
$7.39M 3.12%
139,909
-591
4
$6.75M 2.85%
57,274
-963
5
$6.31M 2.67%
132,972
-460
6
$6.28M 2.65%
76,759
-530
7
$6.03M 2.55%
43,141
-351
8
$4.66M 1.97%
57,611
+211
9
$4.5M 1.9%
32,777
-262
10
$4.41M 1.86%
26,380
-96
11
$4.37M 1.85%
27,777
-519
12
$4.31M 1.82%
34,976
+611
13
$4.22M 1.78%
87,344
-504
14
$4.19M 1.77%
44,099
+5
15
$4.09M 1.73%
39,334
+62
16
$4.03M 1.7%
14,734
-157
17
$3.97M 1.68%
44,540
-40
18
$3.89M 1.64%
22,981
-42
19
$3.74M 1.58%
8,748
-15
20
$3.58M 1.51%
60,639
+8
21
$3.52M 1.49%
59,880
-180
22
$3.49M 1.48%
50,967
-88
23
$3.47M 1.46%
10,134
-106
24
$3.4M 1.44%
29,064
-237
25
$3.23M 1.37%
20,703
+15
1
2 3 4