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
$403M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$674K
4
JPM icon
JPMorgan Chase
JPM
+$658K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K

Top Sells

1
+$1.95M
2
+$973K
3
+$431K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$306K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$258K

Sector Composition

1 Technology 26.2%
2 Consumer Staples 17.85%
3 Financials 11.5%
4 Healthcare 10.38%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 11.58%
649,058
+655
2
$21.8M 5.42%
93,669
+482
3
$20.6M 5.11%
47,824
+189
4
$16.7M 4.14%
96,646
-924
5
$13.8M 3.42%
26,100
+2,112
6
$13.4M 3.32%
110,237
+711
7
$10.9M 2.7%
65,586
+640
8
$10.5M 2.6%
109,336
-324
9
$10.1M 2.51%
54,235
+1,378
10
$8.39M 2.08%
8,836
+98
11
$7.62M 1.89%
25,216
-42
12
$7.47M 1.86%
43,152
+887
13
$7.23M 1.79%
36,611
+611
14
$6.99M 1.74%
25,438
+399
15
$6.83M 1.69%
84,548
+1,631
16
$6.81M 1.69%
11,010
+32
17
$6.77M 1.68%
39,717
+1,400
18
$6.57M 1.63%
40,562
-592
19
$6.26M 1.55%
26,737
+25
20
$6.17M 1.53%
59,430
+483
21
$6.07M 1.51%
21,825
+357
22
$5.56M 1.38%
12,084
+447
23
$5.47M 1.36%
9,825
+256
24
$5.32M 1.32%
150,680
+9,148
25
$5.07M 1.26%
31,103
+167
1
2 3 4 5