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
$247M
AUM Growth
+$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$853K
3
+$827K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K

Top Sells

1
+$2.34M
2
+$1.05M
3
+$688K
4
AGN
Allergan plc
AGN
+$530K
5
TFC icon
Truist Financial
TFC
+$479K

Sector Composition

1 Consumer Staples 21.49%
2 Healthcare 13.46%
3 Technology 12.63%
4 Financials 8.22%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.2%
+421
77
$484K 0.2%
8,212
78
$481K 0.19%
25,858
-14,025
79
$462K 0.19%
8,505
+933
80
$445K 0.18%
15,640
81
$443K 0.18%
+5,700
82
$425K 0.17%
4,000
83
$405K 0.16%
5,045
+2,525
84
$395K 0.16%
+37,500
85
$383K 0.16%
9,301
86
$368K 0.15%
9,388
87
$361K 0.15%
+5,687
88
$354K 0.14%
26,005
89
$345K 0.14%
9,270
-450
90
$341K 0.14%
11,580
-1,555
91
$336K 0.14%
6,420
92
$318K 0.13%
1,535
93
$286K 0.12%
3,810
94
$284K 0.12%
3,617
-350
95
$278K 0.11%
3,934
+200
96
$275K 0.11%
+2,450
97
$274K 0.11%
3,221
98
$272K 0.11%
4,840
+381
99
$272K 0.11%
+6,486
100
$270K 0.11%
1,501
1 2 3
4
5