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
$220M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$114K
2
+$89.7K
3
+$47.8K
4
CVX icon
Chevron
CVX
+$46.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2K

Top Sells

1
+$2.51M
2
+$640K
3
+$518K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$471K
5
COL
Rockwell Collins
COL
+$422K

Sector Composition

1 Consumer Staples 24.05%
2 Technology 12.14%
3 Healthcare 9.84%
4 Financials 9.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.21%
4,112
77
$452K 0.21%
3,000
78
$435K 0.2%
10,204
+501
79
$395K 0.18%
5,465
-140
80
$386K 0.18%
1,535
81
$367K 0.17%
4,110
82
$360K 0.16%
15,504
-22,304
83
$343K 0.16%
4,082
+180
84
$333K 0.15%
2,410
-13
85
$306K 0.14%
1
86
$295K 0.13%
7,062
+64
87
$284K 0.13%
4,998
88
$277K 0.13%
5,609
89
$265K 0.12%
4,230
+120
90
$265K 0.12%
8,905
+1,102
91
$263K 0.12%
2,165
92
$240K 0.11%
3,461
93
$224K 0.1%
5,417
+348
94
$202K 0.09%
1,877
+50
95
$131K 0.06%
3,630
96
– –
-1,200
97
– –
-3,000
98
– –
-5,188
1 2 3
4