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
$307M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$456K
3
+$440K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$368K
5
LLY icon
Eli Lilly
LLY
+$277K

Top Sells

1
+$639K
2
+$477K
3
+$419K
4
PYPL icon
PayPal
PYPL
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$281K

Sector Composition

1 Consumer Staples 20.54%
2 Technology 16.89%
3 Healthcare 13.93%
4 Financials 12.82%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.24%
9,629
+56
27
$3.77M 1.22%
39,260
-158
28
$3.69M 1.2%
18,334
-125
29
$3.61M 1.18%
71,216
+1,611
30
$3.41M 1.11%
24,178
+40
31
$3.4M 1.11%
83,943
-567
32
$3.1M 1.01%
33,993
-968
33
$3.09M 1.01%
6,023
+857
34
$3.08M 1%
67,049
+415
35
$3.07M 1%
48,513
-115
36
$3.05M 0.99%
12,350
-67
37
$2.97M 0.96%
32,000
+1,404
38
$2.94M 0.96%
42,108
+301
39
$2.88M 0.94%
25,981
-288
40
$2.79M 0.91%
119,268
+1,332
41
$2.61M 0.85%
31,752
+27
42
$2.58M 0.84%
26,885
+462
43
$2.56M 0.83%
37,872
+103
44
$2.38M 0.77%
26,770
+826
45
$2.18M 0.71%
28,289
+52
46
$2.13M 0.69%
64,779
+5,675
47
$2.07M 0.67%
23,712
+844
48
$2.01M 0.65%
5,789
-809
49
$2M 0.65%
15,856
-259
50
$1.94M 0.63%
47,615
+4,503
1
2
3 4 5