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
$220M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$114K
2
+$89.7K
3
+$47.8K
4
CVX icon
Chevron
CVX
+$46.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2K

Top Sells

1
+$2.51M
2
+$640K
3
+$518K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$471K
5
COL
Rockwell Collins
COL
+$422K

Sector Composition

1 Consumer Staples 24.05%
2 Technology 12.14%
3 Healthcare 9.84%
4 Financials 9.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.56%
20,950
-34
52
$1.22M 0.56%
11,271
+153
53
$1.22M 0.56%
17,830
+13
54
$1.21M 0.55%
26,622
+175
55
$1.21M 0.55%
9,053
+300
56
$1.2M 0.54%
91,424
+376
57
$1.18M 0.54%
25,235
58
$1.16M 0.53%
45,790
+450
59
$1.15M 0.52%
87,296
+3,632
60
$1.08M 0.49%
8,265
61
$1.06M 0.48%
12,735
-10
62
$1.05M 0.48%
5,392
+70
63
$1.02M 0.47%
17,162
+13
64
$965K 0.44%
15,477
+24
65
$917K 0.42%
6,996
-248
66
$839K 0.38%
26,981
+2,884
67
$737K 0.34%
11,047
+207
68
$716K 0.33%
6,481
-97
69
$708K 0.32%
16,351
+2
70
$646K 0.29%
13,767
+194
71
$640K 0.29%
18,712
-4,673
72
$615K 0.28%
7,826
73
$589K 0.27%
15,640
74
$566K 0.26%
5,780
75
$536K 0.24%
20,213
+63
1 2
3
4