CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$374K
3
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K
5
PM icon
Philip Morris
PM
+$219K

Top Sells

1
+$1.29M
2
+$873K
3
+$778K
4
MSFT icon
Microsoft
MSFT
+$710K
5
BAC icon
Bank of America
BAC
+$546K

Sector Composition

1 Technology 29.21%
2 Consumer Staples 12.94%
3 Financials 11%
4 Healthcare 9%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 7.53%
464,497
-380
2
$23.9M 5.85%
72,467
-4,206
3
$23.4M 5.74%
45,273
-1,392
4
$22.1M 5.4%
86,675
-1,962
5
$18.8M 4.6%
30,724
+1,177
6
$15M 3.68%
61,849
-783
7
$14.2M 3.47%
76,049
-5,009
8
$11.7M 2.86%
53,220
-205
9
$10.9M 2.66%
74,575
-6,040
10
$10.2M 2.49%
36,251
-2,107
11
$9.36M 2.29%
8,028
-416
12
$8.66M 2.12%
25,391
-151
13
$8.19M 2%
35,387
-2,229
14
$8.02M 1.96%
23,503
-1,371
15
$7.75M 1.89%
75,164
-635
16
$7.57M 1.85%
40,815
-196
17
$6.81M 1.66%
24,376
-1,041
18
$6.18M 1.51%
19,593
+1,257
19
$6.14M 1.5%
39,979
-1,569
20
$5.83M 1.43%
30,228
-1,274
21
$5.21M 1.28%
10,372
-954
22
$5.12M 1.25%
6,973
+58
23
$5.03M 1.23%
10,376
-260
24
$4.91M 1.2%
43,584
-153
25
$4.7M 1.15%
9,420
-401
1
2 3 4 5