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
$227K
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$524
2
+$420
3
+$192
4
IBM icon
IBM
IBM
+$163
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$156

Top Sells

1
+$1.01M
2
+$343K
3
+$172K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169K
5
PPL icon
PPL Corp
PPL
+$162K

Sector Composition

1 Consumer Staples 21.45%
2 Healthcare 9.83%
3 Technology 9.72%
4 Energy 7.34%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34K 0.59%
26,884
+144
52
$1.34K 0.59%
15,312
-152
53
$1.3K 0.57%
25,769
-1,282
54
$1.27K 0.56%
38,449
-290
55
$1.2K 0.53%
25,957
+120
56
$1.17K 0.52%
14,970
57
$1.17K 0.51%
22,521
-932
58
$1.03K 0.46%
16,008
+486
59
$982 0.43%
23,290
-810
60
$952 0.42%
13,834
-390
61
$896 0.4%
14,099
+251
62
$733 0.32%
25,525
63
$714 0.32%
15,970
+830
64
$700 0.31%
42,360
+910
65
$671 0.3%
14,772
+745
66
$664 0.29%
21,410
+1,220
67
$608 0.27%
5,084
+1,302
68
$607 0.27%
9,383
+490
69
$576 0.25%
18,340
+620
70
$571 0.25%
8,600
71
$551 0.24%
16,619
+1,059
72
$548 0.24%
13,285
+10
73
$524 0.23%
+44,483
74
$491 0.22%
12,245
75
$475 0.21%
13,820
+750
1 2
3
4 5