Capital City Trust’s WisdomTree True Developed International Fund DOL Stock Holding History

Capital City Trust’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,338	Closed	-$362K	–	121
2021 Q2	$362K	Buy	+7,338	New	+$365K	0.11%	103

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Capital City Trust's DOL Position: Q3 2021 in Review

Capital City Trust sold out of WisdomTree True Developed International Fund (DOL) in Q3 2021, closing a stake of 7,338 shares — an estimated $362K sold.

Capital City Trust first reported a position in DOL in Q2 2021 and held it in 1 quarter. The position peaked at $362K in Q2 2021. 77 funds tracked by Wall St. Rank hold DOL as of Q3 2021.

Capital City Trust reported no remaining WisdomTree True Developed International Fund position as of Q3 2021 after selling out during the quarter.
Capital City Trust sold 7,338 WisdomTree True Developed International Fund shares in Q3 2021, an estimated $362K.
Capital City Trust first reported a position in WisdomTree True Developed International Fund in Q2 2021 and held it in 1 quarter.
Capital City Trust's WisdomTree True Developed International Fund position peaked at $362K in Q2 2021.
77 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2021.

Based on Capital City Trust's 13F filing for Q3 2021, filed 19 Oct 2021.