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
$246M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$340K
3
+$282K
4
WBA
Walgreens Boots Alliance
WBA
+$203K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Top Sells

1
+$661K
2
+$595K
3
+$215K
4
KO icon
Coca-Cola
KO
+$174K
5
AGN
Allergan plc
AGN
+$93.7K

Sector Composition

1 Consumer Staples 21.29%
2 Healthcare 13.44%
3 Technology 12.41%
4 Financials 8.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.18%
13,135
-2,120
77
$446K 0.18%
15,640
78
$437K 0.18%
3,025
-150
79
$415K 0.17%
7,572
-838
80
$382K 0.16%
26,005
81
$377K 0.15%
9,388
82
$358K 0.15%
9,720
-215
83
$340K 0.14%
+3,558
84
$336K 0.14%
9,301
85
$329K 0.13%
6,420
86
$319K 0.13%
1,535
87
$319K 0.13%
3,967
88
$297K 0.12%
3,810
+370
89
$293K 0.12%
18,056
90
$287K 0.12%
3,734
-263
91
$281K 0.11%
3,221
92
$252K 0.1%
1,501
93
$243K 0.1%
4,459
+36
94
$240K 0.1%
18,621
95
$218K 0.09%
1
96
$214K 0.09%
11,055
-1,500
97
$203K 0.08%
+2,400
98
$203K 0.08%
+2,520
99
$202K 0.08%
1,780
100
$197K 0.08%
12,800
1 2 3
4
5