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
$230M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$920K
4
GD icon
General Dynamics
GD
+$585K
5
QCOM icon
Qualcomm
QCOM
+$432K

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Consumer Staples 21.81%
2 Healthcare 11.72%
3 Technology 11.06%
4 Energy 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.17%
15,146
+496
77
$390K 0.17%
15,640
78
$389K 0.17%
+3,136
79
$373K 0.16%
9,566
-1,650
80
$369K 0.16%
26,005
81
$366K 0.16%
+2,925
82
$334K 0.15%
+8,362
83
$333K 0.14%
4,427
84
$322K 0.14%
9,320
+305
85
$311K 0.14%
9,960
+335
86
$295K 0.13%
4,149
87
$289K 0.13%
1,535
88
$279K 0.12%
+6,420
89
$275K 0.12%
16,020
-7,855
90
$262K 0.11%
4,000
91
$256K 0.11%
14,904
92
$240K 0.1%
1,942
-328
93
$229K 0.1%
+4,601
94
$228K 0.1%
6,420
+3,210
95
$71K 0.03%
3,007
96
– –
-12,950
97
– –
-6,920
98
– –
-5,800
99
– –
-12,245
100
– –
-5,698
1 2 3
4
5