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
$261M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$5.47M
3
+$953K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
5
OTIS icon
Otis Worldwide
OTIS
+$637K

Top Sells

1
+$795K
2
+$784K
3
+$540K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Consumer Staples 20.97%
2 Technology 16.37%
3 Healthcare 11.13%
4 Financials 10.63%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.55%
23,385
-12,728
52
$1.39M 0.53%
12,428
-355
53
$1.3M 0.5%
4,406
+757
54
$1.29M 0.49%
97,968
+17,776
55
$1.26M 0.48%
4,450
+276
56
$1.24M 0.47%
6,182
-494
57
$1.23M 0.47%
26,279
+2,142
58
$1.22M 0.47%
35,185
-771
59
$1.18M 0.45%
10,209
+567
60
$1.12M 0.43%
17,043
+4,083
61
$1.11M 0.43%
17,889
+1,156
62
$1.1M 0.42%
18,163
63
$1.08M 0.41%
18,076
-2,085
64
$1.02M 0.39%
19,616
65
$985K 0.38%
27,346
+728
66
$953K 0.37%
+18,381
67
$915K 0.35%
4,765
68
$899K 0.34%
12,827
+333
69
$863K 0.33%
5,795
+49
70
$856K 0.33%
22,901
+5,909
71
$698K 0.27%
6,860
-200
72
$689K 0.26%
22,642
+220
73
$639K 0.24%
3,000
74
$637K 0.24%
+11,197
75
$606K 0.23%
11,985
-1,445
1 2
3
4 5