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
$352M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$446K
3
+$334K
4
DUK icon
Duke Energy
DUK
+$282K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K

Top Sells

1
+$1.01M
2
+$933K
3
+$587K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$563K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K

Sector Composition

1 Technology 19.15%
2 Consumer Staples 18.59%
3 Financials 13.9%
4 Healthcare 12.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.61%
42,337
52
$2.04M 0.58%
22,123
+1,122
53
$2M 0.57%
50,637
+7,072
54
$1.99M 0.56%
31,008
+618
55
$1.85M 0.53%
5,439
-195
56
$1.79M 0.51%
19,256
57
$1.77M 0.5%
27,968
-39
58
$1.76M 0.5%
28,284
-305
59
$1.63M 0.46%
17,160
-415
60
$1.62M 0.46%
7,189
-192
61
$1.39M 0.39%
5,634
-94
62
$1.33M 0.38%
71,758
-2,620
63
$1.26M 0.36%
32,340
+393
64
$1.24M 0.35%
21,141
-1,267
65
$1.23M 0.35%
9,222
-1,571
66
$1.18M 0.33%
20,168
+48
67
$1.14M 0.32%
13,636
68
$1.03M 0.29%
27,307
+52
69
$993K 0.28%
13,754
+37
70
$949K 0.27%
3,107
-280
71
$925K 0.26%
11,440
-5,325
72
$876K 0.25%
22,326
73
$873K 0.25%
16,102
+181
74
$853K 0.24%
5,507
+75
75
$840K 0.24%
14,624
+392
1 2
3
4 5