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
$330M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$545K
3
+$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$410K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Top Sells

1
+$3.51M
2
+$1.29M
3
+$544K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$421K

Sector Composition

1 Consumer Staples 18.66%
2 Technology 16.99%
3 Financials 14.6%
4 Healthcare 11.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.62%
5,078
+201
52
$2.03M 0.62%
5,167
+1,385
53
$1.85M 0.56%
19,268
-612
54
$1.85M 0.56%
27,712
-405
55
$1.81M 0.55%
7,432
-22
56
$1.79M 0.54%
29,659
+238
57
$1.78M 0.54%
17,938
+131
58
$1.77M 0.54%
5,634
-1
59
$1.61M 0.49%
73,947
+1,202
60
$1.53M 0.46%
28,903
-576
61
$1.53M 0.46%
38,901
+985
62
$1.47M 0.44%
10,468
-651
63
$1.38M 0.42%
16,765
+803
64
$1.26M 0.38%
22,663
-6,575
65
$1.16M 0.35%
28,983
+888
66
$1.15M 0.35%
5,794
-293
67
$1.05M 0.32%
19,655
-1,080
68
$994K 0.3%
5,652
-82
69
$992K 0.3%
13,636
-2,019
70
$920K 0.28%
3,387
-360
71
$907K 0.27%
14,883
-228
72
$896K 0.27%
3,074
-31
73
$870K 0.26%
25,678
-379
74
$868K 0.26%
10,008
75
$790K 0.24%
22,326
1 2
3
4 5