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
$250M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$324K
3
+$288K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$265K

Top Sells

1
+$858K
2
+$777K
3
+$711K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
5
ROP icon
Roper Technologies
ROP
+$681K

Sector Composition

1 Consumer Staples 21.76%
2 Technology 10.27%
3 Healthcare 9.58%
4 Financials 9.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.25%
4,215
+155
77
$580K 0.23%
32,810
-6,360
78
$547K 0.22%
6,978
+115
79
$542K 0.22%
16,035
-11,315
80
$541K 0.22%
4,830
+180
81
$509K 0.2%
7,810
+1,000
82
$487K 0.19%
3,700
+221
83
$476K 0.19%
15,640
84
$432K 0.17%
11,909
-200
85
$431K 0.17%
11,583
+2,015
86
$352K 0.14%
7,951
+102
87
$346K 0.14%
3,910
88
$345K 0.14%
1,535
89
$324K 0.13%
+15,842
90
$313K 0.13%
4,000
91
$294K 0.12%
3,363
+34
92
$293K 0.12%
7,630
-100
93
$275K 0.11%
5,600
94
$244K 0.1%
1
95
$241K 0.1%
4,171
-16
96
$238K 0.1%
+4,720
97
$237K 0.09%
+3,309
98
$213K 0.09%
+5,537
99
$209K 0.08%
+2,530
100
$209K 0.08%
5,284
-4,803
1 2 3
4
5