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
$250M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$324K
3
+$288K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$265K

Top Sells

1
+$858K
2
+$777K
3
+$711K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
5
ROP icon
Roper Technologies
ROP
+$681K

Sector Composition

1 Consumer Staples 21.76%
2 Technology 10.27%
3 Healthcare 9.58%
4 Financials 9.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.62%
26,594
+295
52
$1.55M 0.62%
16,947
+245
53
$1.55M 0.62%
24,736
+2,320
54
$1.43M 0.57%
18,379
+55
55
$1.39M 0.55%
8,734
+89
56
$1.37M 0.55%
16,347
-3,675
57
$1.37M 0.55%
37,413
58
$1.22M 0.49%
18,233
+125
59
$1.22M 0.49%
26,670
60
$1.2M 0.48%
7,945
+555
61
$1.14M 0.46%
7,875
-147
62
$1.09M 0.43%
21,682
-7,103
63
$1.05M 0.42%
12,251
-1,101
64
$1.03M 0.41%
10,061
-340
65
$1.03M 0.41%
13,618
+3,503
66
$1.03M 0.41%
87,724
+940
67
$940K 0.38%
27,010
+1,030
68
$937K 0.37%
19,485
69
$930K 0.37%
8,870
-570
70
$869K 0.35%
12,855
+187
71
$854K 0.34%
15,323
+155
72
$848K 0.34%
20,646
+201
73
$723K 0.29%
10,520
74
$703K 0.28%
8,252
75
$645K 0.26%
8,120
+575
1 2
3
4 5