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
$250M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$324K
3
+$288K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$265K

Top Sells

1
+$858K
2
+$777K
3
+$711K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
5
ROP icon
Roper Technologies
ROP
+$681K

Sector Composition

1 Consumer Staples 21.76%
2 Technology 10.27%
3 Healthcare 9.58%
4 Financials 9.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.05%
12,545
-1,642
27
$2.58M 1.03%
37,322
-5,432
28
$2.41M 0.96%
38,270
-1,138
29
$2.39M 0.96%
1,633
-371
30
$2.37M 0.95%
54,079
+50
31
$2.37M 0.95%
48,307
32
$2.36M 0.94%
34,180
-6,946
33
$2.31M 0.92%
41,261
-9,812
34
$2.27M 0.91%
68,620
35
$2.19M 0.88%
57,028
-15,449
36
$2.15M 0.86%
19,505
-3,818
37
$2.15M 0.86%
17,647
-245
38
$2.13M 0.85%
13,103
-2,647
39
$2.13M 0.85%
15,180
-3,411
40
$2.06M 0.82%
27,387
-2,261
41
$2.05M 0.82%
42,647
-8,624
42
$1.97M 0.79%
61,314
-8,393
43
$1.92M 0.77%
83,487
-12,861
44
$1.91M 0.76%
67,492
-12,730
45
$1.87M 0.75%
49,940
-6,720
46
$1.86M 0.74%
26,040
-6,232
47
$1.81M 0.72%
8,090
48
$1.63M 0.65%
12,078
49
$1.62M 0.65%
20,527
-3,594
50
$1.57M 0.63%
15,073
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