CCT

Capital City Trust Portfolio holdings

AUM $450M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.92M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Top Sells

1
+$4.24M
2
+$2.15M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
ANET icon
Arista Networks
ANET
+$1.43M

Sector Composition

1 Technology 28.11%
2 Consumer Staples 14.5%
3 Financials 11.71%
4 Healthcare 8.81%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 8.53%
464,877
-1,717
2
$23.2M 6.02%
46,665
-1,574
3
$21.1M 5.48%
76,673
-9,890
4
$18.2M 4.72%
88,637
-1,694
5
$16.8M 4.35%
29,547
-320
6
$12.8M 3.32%
81,058
-13,938
7
$11.7M 3.04%
53,425
-219
8
$11M 2.86%
62,632
-2,392
9
$8.86M 2.3%
8,444
-23
10
$8.83M 2.29%
24,874
-150
11
$8.39M 2.18%
38,358
-1,574
12
$8.25M 2.14%
80,615
-16,538
13
$7.45M 1.93%
25,542
+539
14
$7.41M 1.92%
75,799
-206
15
$6.98M 1.81%
37,616
+175
16
$6.8M 1.76%
25,417
-56
17
$6.62M 1.72%
41,548
+403
18
$6.26M 1.62%
41,011
+417
19
$5.57M 1.44%
9,821
+14
20
$5.5M 1.43%
11,326
-475
21
$5.32M 1.38%
18,336
+1,213
22
$5.23M 1.36%
31,502
+157
23
$5.1M 1.32%
6,915
+64
24
$4.86M 1.26%
53,456
-1,466
25
$4.71M 1.22%
43,737
-258
1
2 3 4 5