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
$322M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$342K
3
+$306K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$278K
5
GLD icon
SPDR Gold Trust
GLD
+$262K

Top Sells

1
+$1.03M
2
+$969K
3
+$423K
4
OTIS icon
Otis Worldwide
OTIS
+$316K
5
BLK icon
Blackrock
BLK
+$285K

Sector Composition

1 Technology 21.9%
2 Consumer Staples 19.75%
3 Financials 12.84%
4 Healthcare 12.4%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.55%
27,835
-1,204
52
$1.77M 0.55%
16,711
-229
53
$1.68M 0.52%
6,884
-5
54
$1.62M 0.5%
17,876
-361
55
$1.61M 0.5%
7,251
+59
56
$1.46M 0.45%
28,250
-198
57
$1.39M 0.43%
19,941
+772
58
$1.39M 0.43%
13,419
-691
59
$1.33M 0.41%
19,035
-6,050
60
$1.32M 0.41%
4,647
-19
61
$1.31M 0.41%
9,799
-109
62
$1.22M 0.38%
32,764
+454
63
$1.04M 0.32%
3,786
64
$1.03M 0.32%
4,704
-404
65
$952K 0.3%
16,899
-79
66
$935K 0.29%
3,010
+488
67
$917K 0.29%
25,586
-1,185
68
$843K 0.26%
4,380
-35
69
$800K 0.25%
22,116
70
$789K 0.25%
5,426
-213
71
$685K 0.21%
15,121
+2,833
72
$671K 0.21%
5,812
+607
73
$653K 0.2%
3,663
+1,471
74
$649K 0.2%
8,900
75
$637K 0.2%
11,712
+135
1 2
3
4 5