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
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$305K
3
+$282K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
5
LHX icon
L3Harris
LHX
+$246K

Top Sells

1
+$1.35M
2
+$1.1M
3
+$811K
4
MCK icon
McKesson
MCK
+$757K
5
VFC icon
VF Corp
VFC
+$641K

Sector Composition

1 Consumer Staples 23.54%
2 Technology 13.34%
3 Financials 10.29%
4 Healthcare 9.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 17.88%
852,581
-15,925
2
$7.64M 3.15%
68,587
-9,901
3
$7.4M 3.05%
55,222
-2,052
4
$7.34M 3.02%
137,419
-2,490
5
$6.52M 2.69%
131,848
-1,124
6
$6.06M 2.5%
69,424
-7,335
7
$6.03M 2.48%
43,273
+132
8
$5.66M 2.33%
44,094
-5
9
$4.84M 1.99%
32,381
-396
10
$4.43M 1.82%
26,179
-201
11
$4.38M 1.8%
85,524
-1,820
12
$4.31M 1.78%
39,337
+3
13
$4.25M 1.75%
9,045
+297
14
$4.23M 1.74%
55,154
-2,457
15
$4.22M 1.74%
23,187
+206
16
$4.12M 1.7%
43,540
-1,000
17
$4.11M 1.69%
33,039
-1,937
18
$3.96M 1.63%
13,500
-1,234
19
$3.7M 1.53%
10,110
-24
20
$3.6M 1.48%
50,175
-792
21
$3.57M 1.47%
20,570
-133
22
$3.52M 1.45%
16,956
+430
23
$3.51M 1.45%
27,728
-1,336
24
$3.48M 1.43%
60,874
+235
25
$3.18M 1.31%
58,800
-1,080
1
2 3 4