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
$303M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$376K
3
+$264K
4
MET icon
MetLife
MET
+$228K
5
CAT icon
Caterpillar
CAT
+$224K

Top Sells

1
+$5.25M
2
+$509K
3
+$452K
4
AAPL icon
Apple
AAPL
+$343K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$270K

Sector Composition

1 Consumer Staples 21.35%
2 Technology 17.21%
3 Healthcare 14.32%
4 Financials 13.69%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.59%
4,679
-228
52
$1.78M 0.59%
17,550
+95
53
$1.77M 0.58%
16,325
+1,075
54
$1.71M 0.57%
17,851
-375
55
$1.61M 0.53%
25,085
56
$1.59M 0.53%
13,490
-106
57
$1.59M 0.52%
67,202
-3,386
58
$1.45M 0.48%
6,889
-1,282
59
$1.37M 0.45%
19,099
-486
60
$1.34M 0.44%
9,477
-584
61
$1.33M 0.44%
28,019
-79
62
$1.25M 0.41%
31,885
-196
63
$1.22M 0.4%
5,115
-144
64
$1.03M 0.34%
4,707
-286
65
$961K 0.32%
26,472
-618
66
$812K 0.27%
16,775
-130
67
$770K 0.25%
41,816
-11,207
68
$742K 0.24%
2,350
+167
69
$726K 0.24%
4,380
-172
70
$688K 0.23%
22,116
71
$682K 0.22%
24,694
-9,019
72
$638K 0.21%
4,760
+376
73
$590K 0.19%
8,850
+47
74
$581K 0.19%
3,825
+536
75
$580K 0.19%
11,577
-1,086
1 2
3
4 5