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
$368M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$914K
3
+$472K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
TJX icon
TJX Companies
TJX
+$297K

Top Sells

1
+$550K
2
+$512K
3
+$504K
4
USB icon
US Bancorp
USB
+$357K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

1 Technology 26.89%
2 Consumer Staples 17.33%
3 Financials 10.8%
4 Healthcare 10.2%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 11.21%
648,403
-3,337
2
$21.3M 5.78%
47,635
-300
3
$19.6M 5.33%
93,187
-2,609
4
$15.7M 4.25%
97,570
+440
5
$13.5M 3.67%
109,526
-914
6
$12M 3.26%
23,988
+2,288
7
$11.8M 3.21%
64,946
+514
8
$10.2M 2.77%
52,857
+341
9
$9.61M 2.61%
109,660
-132
10
$7.33M 1.99%
25,258
+37
11
$6.97M 1.89%
42,265
-1,010
12
$6.88M 1.87%
8,738
-76
13
$6.57M 1.78%
25,039
-173
14
$6.17M 1.68%
36,000
-309
15
$6.07M 1.65%
10,978
-29
16
$6.02M 1.63%
41,154
-1,226
17
$5.72M 1.55%
58,947
+231
18
$5.61M 1.52%
82,917
+904
19
$5.43M 1.48%
26,712
-188
20
$5.41M 1.47%
38,317
-544
21
$5.39M 1.46%
9,569
+116
22
$5.37M 1.46%
30,936
-135
23
$5.36M 1.46%
21,468
+91
24
$4.84M 1.31%
30,938
-836
25
$4.83M 1.31%
41,992
-2,800
1
2 3 4 5