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
$249M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$878K
3
+$387K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
PFE icon
Pfizer
PFE
+$212K

Top Sells

1
+$2.58M
2
+$1.31M
3
+$556K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Consumer Staples 21.17%
2 Technology 13.02%
3 Healthcare 9.72%
4 Financials 9.48%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.23%
3,000
77
$521K 0.21%
4,112
-521
78
$515K 0.21%
9,703
+1,330
79
$486K 0.19%
20,150
-5,009
80
$470K 0.19%
6,998
-202
81
$449K 0.18%
1,535
82
$422K 0.17%
3,000
83
$411K 0.16%
5,605
-270
84
$410K 0.16%
4,110
85
$398K 0.16%
2,423
-504
86
$360K 0.14%
4,998
87
$343K 0.14%
3,902
-219
88
$338K 0.14%
5,609
89
$320K 0.13%
1
90
$317K 0.13%
4,110
+41
91
$302K 0.12%
3,461
+141
92
$297K 0.12%
7,803
93
$270K 0.11%
+5,188
94
$244K 0.1%
2,165
95
$237K 0.1%
1,827
-212
96
$212K 0.09%
+5,069
97
$203K 0.08%
+1,200
98
$196K 0.08%
3,630
99
– –
-17,485
100
– –
-7,605
1 2 3
4
5