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

Top Buys

1
+$2.52M
2
+$1.13M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$912K
4
CVX icon
Chevron
CVX
+$882K
5
VZ icon
Verizon
VZ
+$813K

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
1
$36.7M 12.14%
655,393
-27,538
2
$17M 5.63%
99,404
-5,329
3
$15.4M 5.1%
48,762
-1,204
4
$8.41M 2.78%
64,256
+2,443
5
$7.59M 2.51%
91,420
+3,620
6
$6.85M 2.27%
53,923
+771
7
$6.57M 2.17%
42,185
-2,025
8
$6.32M 2.09%
43,335
+237
9
$6.18M 2.04%
9,558
-191
10
$6.04M 2%
26,277
+107
11
$5.86M 1.94%
11,586
-139
12
$5.78M 1.91%
34,270
-5,233
13
$5.71M 1.89%
25,838
+51
14
$5.49M 1.82%
36,847
-3,662
15
$5.42M 1.8%
24,664
-39
16
$5.37M 1.78%
45,669
-3,969
17
$5.3M 1.76%
115,352
+3,108
18
$4.88M 1.62%
32,258
+1,999
19
$4.69M 1.55%
11,937
+1,896
20
$4.62M 1.53%
28,285
-2,802
21
$4.58M 1.52%
9,463
+92
22
$4.56M 1.51%
13,027
-1,115
23
$4.41M 1.46%
82,800
+333
24
$4.29M 1.42%
143,806
-5,920
25
$4.26M 1.41%
59,918
-1,639
1
2 3 4 5