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
$265M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$1.42M
3
+$415K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K

Top Sells

1
+$340K
2
+$337K
3
+$292K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$256K
5
MDLZ icon
Mondelez International
MDLZ
+$236K

Sector Composition

1 Consumer Staples 23.8%
2 Technology 13.71%
3 Financials 10.8%
4 Healthcare 9.63%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.6%
21,201
+1,213
52
$1.45M 0.55%
6,000
+469
53
$1.42M 0.54%
45,070
+950
54
$1.42M 0.54%
+25,246
55
$1.42M 0.53%
26,767
+221
56
$1.38M 0.52%
7,259
-360
57
$1.28M 0.49%
16,844
+21
58
$1.22M 0.46%
9,553
-2,628
59
$1.19M 0.45%
12,558
+136
60
$1.14M 0.43%
28,549
+488
61
$1.06M 0.4%
6,197
-88
62
$1.05M 0.4%
3,557
+38
63
$1.01M 0.38%
79,568
+928
64
$1.01M 0.38%
18,163
-4,617
65
$1M 0.38%
11,815
+298
66
$1M 0.38%
16,644
-137
67
$977K 0.37%
15,031
+73
68
$950K 0.36%
19,616
+3,636
69
$910K 0.34%
18,977
+2,007
70
$868K 0.33%
14,502
+955
71
$838K 0.32%
4,765
72
$767K 0.29%
20,409
+277
73
$668K 0.25%
20,503
+238
74
$639K 0.24%
11,882
75
$610K 0.23%
4,892
-247
1 2
3
4 5