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
$249M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$878K
3
+$387K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
PFE icon
Pfizer
PFE
+$212K

Top Sells

1
+$2.58M
2
+$1.31M
3
+$556K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Consumer Staples 21.17%
2 Technology 13.02%
3 Healthcare 9.72%
4 Financials 9.48%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.14%
29,633
+863
27
$2.85M 1.14%
32,441
+345
28
$2.85M 1.14%
1,434
+59
29
$2.84M 1.14%
29,978
+582
30
$2.81M 1.13%
53,131
+2,016
31
$2.74M 1.1%
16,354
-154
32
$2.63M 1.05%
31,904
+1,251
33
$2.6M 1.04%
49,191
+158
34
$2.56M 1.03%
11,957
+595
35
$2.5M 1%
35,324
-46
36
$2.48M 0.99%
32,139
+1,189
37
$2.45M 0.98%
16,429
+641
38
$2.21M 0.88%
70,494
+1,140
39
$2.19M 0.88%
7,530
-70
40
$2.15M 0.86%
41,735
-531
41
$2.11M 0.84%
52,310
+490
42
$1.91M 0.76%
21,611
+837
43
$1.74M 0.7%
22,123
+1,193
44
$1.74M 0.7%
6,503
45
$1.68M 0.67%
20,984
+822
46
$1.64M 0.66%
9,084
-258
47
$1.63M 0.65%
37,583
48
$1.61M 0.64%
11,118
-245
49
$1.59M 0.64%
18,210
+425
50
$1.58M 0.63%
25,377
-912
1
2
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