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
$254M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$519K
3
+$470K
4
WFC icon
Wells Fargo
WFC
+$220K
5
LMT icon
Lockheed Martin
LMT
+$204K

Top Sells

1
+$848K
2
+$748K
3
+$575K
4
AAPL icon
Apple
AAPL
+$557K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$457K

Sector Composition

1 Consumer Staples 21.8%
2 Technology 10.6%
3 Healthcare 9.86%
4 Financials 8.61%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.27%
7,732
-520
77
$601K 0.24%
7,545
-575
78
$555K 0.22%
4,830
79
$544K 0.21%
3,906
+206
80
$514K 0.2%
15,640
81
$484K 0.19%
12,734
-3,301
82
$475K 0.19%
7,008
+30
83
$460K 0.18%
11,898
+315
84
$433K 0.17%
12,009
+100
85
$364K 0.14%
1,535
86
$356K 0.14%
3,910
87
$354K 0.14%
4,000
88
$340K 0.13%
7,900
-51
89
$307K 0.12%
5,360
-2,450
90
$302K 0.12%
6,792
-838
91
$298K 0.12%
3,280
-83
92
$261K 0.1%
3,844
+535
93
$260K 0.1%
4,171
94
$250K 0.1%
1
95
$239K 0.09%
4,720
96
$220K 0.09%
5,104
-180
97
$220K 0.09%
+3,960
98
$210K 0.08%
2,530
99
$204K 0.08%
+762
100
$200K 0.08%
+6,200
1 2 3
4
5