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
$249M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$878K
3
+$387K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
PFE icon
Pfizer
PFE
+$212K

Top Sells

1
+$2.58M
2
+$1.31M
3
+$556K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Consumer Staples 21.17%
2 Technology 13.02%
3 Healthcare 9.72%
4 Financials 9.48%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.62%
17,817
-97
52
$1.53M 0.61%
60,192
+2,566
53
$1.52M 0.61%
13,039
54
$1.48M 0.59%
8,753
55
$1.39M 0.56%
+83,664
56
$1.36M 0.55%
25,235
57
$1.32M 0.53%
91,048
+4
58
$1.31M 0.53%
17,149
+170
59
$1.31M 0.52%
12,745
+629
60
$1.29M 0.52%
8,265
-113
61
$1.24M 0.5%
26,447
-38
62
$1.2M 0.48%
15,453
-2,194
63
$1.12M 0.45%
45,340
+4,710
64
$1.1M 0.44%
5,322
+24
65
$1.09M 0.44%
7,244
-780
66
$884K 0.35%
10,840
-260
67
$882K 0.35%
37,808
-500
68
$873K 0.35%
6,578
+122
69
$868K 0.35%
23,385
+10,432
70
$795K 0.32%
16,349
+672
71
$778K 0.31%
24,097
+550
72
$693K 0.28%
15,640
73
$642K 0.26%
13,573
74
$640K 0.26%
5,780
-440
75
$611K 0.25%
7,826
+281
1 2
3
4 5