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
$265M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$1.42M
3
+$415K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K

Top Sells

1
+$340K
2
+$337K
3
+$292K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$256K
5
MDLZ icon
Mondelez International
MDLZ
+$236K

Sector Composition

1 Consumer Staples 23.8%
2 Technology 13.71%
3 Financials 10.8%
4 Healthcare 9.63%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.32%
28,572
+299
27
$3.29M 1.24%
16,662
+20
28
$3.2M 1.21%
33,959
+388
29
$3.17M 1.2%
33,554
-193
30
$3.15M 1.19%
17,666
+63
31
$2.99M 1.13%
50,405
+98
32
$2.87M 1.08%
22,359
+64
33
$2.85M 1.08%
48,218
-94
34
$2.84M 1.07%
32,117
+637
35
$2.69M 1.02%
11,879
+114
36
$2.66M 1%
1,294
+6
37
$2.6M 0.98%
65,556
+900
38
$2.29M 0.86%
15,723
+30
39
$2.07M 0.78%
39,132
-192
40
$1.86M 0.7%
33,340
+2,332
41
$1.86M 0.7%
62,993
-709
42
$1.84M 0.7%
29,763
+96
43
$1.83M 0.69%
6,195
44
$1.83M 0.69%
5,686
45
$1.8M 0.68%
28,008
+1,951
46
$1.78M 0.67%
18,960
-390
47
$1.73M 0.65%
93,580
+640
48
$1.71M 0.64%
18,024
-56
49
$1.68M 0.63%
11,616
+379
50
$1.63M 0.62%
37,028
+8,005
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