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
$303M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$376K
3
+$264K
4
MET icon
MetLife
MET
+$228K
5
CAT icon
Caterpillar
CAT
+$224K

Top Sells

1
+$5.25M
2
+$509K
3
+$452K
4
AAPL icon
Apple
AAPL
+$343K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$270K

Sector Composition

1 Consumer Staples 21.35%
2 Technology 17.21%
3 Healthcare 14.32%
4 Financials 13.69%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.27%
77,552
-5,279
27
$3.72M 1.23%
31,958
-407
28
$3.68M 1.22%
38,797
-787
29
$3.68M 1.21%
18,175
-336
30
$3.58M 1.18%
117,952
-2,236
31
$3.53M 1.16%
23,697
-279
32
$3.41M 1.12%
41,709
-581
33
$3.21M 1.06%
12,176
-187
34
$3.17M 1.05%
5,982
-39
35
$3M 0.99%
32,235
+140
36
$2.97M 0.98%
48,487
-500
37
$2.9M 0.96%
66,589
-1,032
38
$2.72M 0.9%
7,753
+442
39
$2.72M 0.9%
26,961
-114
40
$2.72M 0.9%
27,389
+1,575
41
$2.65M 0.87%
26,230
-902
42
$2.47M 0.81%
15,727
-192
43
$2.35M 0.78%
31,709
-1,769
44
$2.29M 0.76%
58,113
-11,483
45
$2.16M 0.71%
37,706
-776
46
$2.02M 0.67%
24,366
+24
47
$2.02M 0.66%
66,001
-8,042
48
$1.99M 0.66%
47,370
49
$1.97M 0.65%
27,362
-695
50
$1.87M 0.62%
7,124
-142
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