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
$330M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$545K
3
+$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$410K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Top Sells

1
+$3.51M
2
+$1.29M
3
+$544K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$421K

Sector Composition

1 Consumer Staples 18.66%
2 Technology 16.99%
3 Financials 14.6%
4 Healthcare 11.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.3%
18,129
+358
27
$3.92M 1.19%
14,118
+367
28
$3.91M 1.18%
37,320
+1,301
29
$3.9M 1.18%
82,878
+822
30
$3.68M 1.12%
34,453
+719
31
$3.67M 1.11%
65,456
+435
32
$3.63M 1.1%
37,333
-969
33
$3.56M 1.08%
62,544
+1,689
34
$3.2M 0.97%
37,825
-712
35
$3.14M 0.95%
65,830
+2,150
36
$3.11M 0.94%
39,910
+971
37
$3.01M 0.91%
13,023
+332
38
$2.93M 0.89%
46,475
-6,617
39
$2.83M 0.86%
47,302
+744
40
$2.74M 0.83%
11,304
+574
41
$2.66M 0.81%
17,942
-828
42
$2.54M 0.77%
36,714
+1,737
43
$2.49M 0.75%
109,888
+4,528
44
$2.43M 0.74%
29,171
+1,327
45
$2.2M 0.67%
42,634
+3,885
46
$2.18M 0.66%
5,083
+178
47
$2.09M 0.63%
80,556
-7,358
48
$2.06M 0.63%
20,050
+760
49
$2.06M 0.62%
24,113
+577
50
$2.06M 0.62%
19,630
-4,413
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