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
$307M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$456K
3
+$440K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$368K
5
LLY icon
Eli Lilly
LLY
+$277K

Top Sells

1
+$639K
2
+$477K
3
+$419K
4
PYPL icon
PayPal
PYPL
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$281K

Sector Composition

1 Consumer Staples 20.54%
2 Technology 16.89%
3 Healthcare 13.93%
4 Financials 12.82%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.62%
5,052
+242
52
$1.86M 0.6%
8,948
-310
53
$1.79M 0.58%
71,724
-2,178
54
$1.75M 0.57%
17,254
-426
55
$1.74M 0.57%
7,152
-9
56
$1.72M 0.56%
17,444
+401
57
$1.46M 0.48%
33,111
-37
58
$1.42M 0.46%
17,898
-163
59
$1.42M 0.46%
10,030
+467
60
$1.34M 0.44%
31,733
+9
61
$1.26M 0.41%
29,585
+1,587
62
$1.23M 0.4%
13,730
+93
63
$1.22M 0.4%
58,321
-19,986
64
$1.17M 0.38%
5,152
-22
65
$1.1M 0.36%
5,256
+248
66
$1.1M 0.36%
16,979
+7,071
67
$1.07M 0.35%
19,370
-79
68
$878K 0.29%
11,440
69
$844K 0.27%
26,564
-715
70
$680K 0.22%
22,116
71
$680K 0.22%
3,107
72
$676K 0.22%
16,483
+814
73
$644K 0.21%
4,552
74
$618K 0.2%
2,253
+550
75
$603K 0.2%
12,078
-80
1 2
3
4 5