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
$261M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$5.47M
3
+$953K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
5
OTIS icon
Otis Worldwide
OTIS
+$637K

Top Sells

1
+$795K
2
+$784K
3
+$540K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Consumer Staples 20.97%
2 Technology 16.37%
3 Healthcare 11.13%
4 Financials 10.63%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.19%
16,789
+124
27
$3.09M 1.18%
34,650
+2,074
28
$2.96M 1.13%
37,122
+2,095
29
$2.9M 1.11%
72,696
+1,509
30
$2.87M 1.1%
23,895
+1,383
31
$2.5M 0.96%
17,496
+1,675
32
$2.5M 0.96%
50,765
+990
33
$2.34M 0.9%
52,361
+2,237
34
$2.34M 0.9%
42,288
+2,852
35
$2.33M 0.89%
13,078
+1,255
36
$2.27M 0.87%
13,220
-10
37
$2.1M 0.8%
57,088
+6,712
38
$2.01M 0.77%
35,406
+2,978
39
$1.99M 0.76%
92,788
40
$1.89M 0.73%
60,000
+13,550
41
$1.89M 0.73%
33,326
+3,848
42
$1.81M 0.7%
21,830
+4,565
43
$1.77M 0.68%
77,629
+9,999
44
$1.74M 0.67%
22,120
+4,546
45
$1.73M 0.66%
29,354
+978
46
$1.72M 0.66%
26,437
+2,425
47
$1.6M 0.61%
18,281
+649
48
$1.58M 0.61%
5,133
49
$1.57M 0.6%
6,650
-377
50
$1.47M 0.56%
38,004
-11,274
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