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
$230M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$920K
4
GD icon
General Dynamics
GD
+$585K
5
QCOM icon
Qualcomm
QCOM
+$432K

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Consumer Staples 21.81%
2 Healthcare 11.72%
3 Technology 11.06%
4 Energy 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.59%
11,653
-206
52
$1.33M 0.58%
40,365
-3,400
53
$1.29M 0.56%
16,057
+49
54
$1.26M 0.55%
6,746
-46
55
$1.24M 0.54%
23,715
+1,000
56
$1.12M 0.49%
14,929
+225
57
$1.09M 0.47%
+46,890
58
$1M 0.44%
14,771
-227
59
$920K 0.4%
+18,290
60
$875K 0.38%
18,810
+5,680
61
$839K 0.36%
16,315
+400
62
$819K 0.36%
61,673
+3,900
63
$703K 0.31%
12,985
-2,373
64
$700K 0.3%
22,216
+626
65
$684K 0.3%
18,512
+2,850
66
$654K 0.28%
7,560
-315
67
$653K 0.28%
9,778
+215
68
$650K 0.28%
16,884
+185
69
$638K 0.28%
5,148
+64
70
$594K 0.26%
18,095
-895
71
$590K 0.26%
24,785
-740
72
$525K 0.23%
1,670
+270
73
$507K 0.22%
13,554
-300
74
$462K 0.2%
6,300
-2,300
75
$452K 0.2%
8,212
-72
1 2
3
4 5