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
$246M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$340K
3
+$282K
4
WBA
Walgreens Boots Alliance
WBA
+$203K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Top Sells

1
+$661K
2
+$595K
3
+$215K
4
KO icon
Coca-Cola
KO
+$174K
5
AGN
Allergan plc
AGN
+$93.7K

Sector Composition

1 Consumer Staples 21.29%
2 Healthcare 13.44%
3 Technology 12.41%
4 Financials 8.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.6%
26,085
+450
52
$1.47M 0.6%
60,486
+962
53
$1.37M 0.56%
28,730
54
$1.25M 0.51%
16,548
+565
55
$1.19M 0.48%
23,985
-800
56
$1.1M 0.45%
12,863
+150
57
$1.05M 0.43%
5,100
58
$1.04M 0.42%
15,269
+475
59
$1.03M 0.42%
2,826
+455
60
$1.02M 0.42%
17,506
-210
61
$877K 0.36%
18,941
+590
62
$794K 0.32%
18,560
-250
63
$755K 0.31%
39,883
-870
64
$752K 0.31%
23,502
+810
65
$749K 0.3%
20,704
+700
66
$743K 0.3%
7,510
67
$707K 0.29%
14,520
68
$676K 0.27%
13,520
69
$670K 0.27%
5,691
70
$611K 0.25%
10,793
+655
71
$492K 0.2%
13,218
+487
72
$485K 0.2%
8,212
73
$483K 0.2%
4,065
-328
74
$470K 0.19%
15,044
75
$455K 0.18%
4,000
1 2
3
4 5