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
$265M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$1.42M
3
+$415K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K

Top Sells

1
+$340K
2
+$337K
3
+$292K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$256K
5
MDLZ icon
Mondelez International
MDLZ
+$236K

Sector Composition

1 Consumer Staples 23.8%
2 Technology 13.71%
3 Financials 10.8%
4 Healthcare 9.63%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.23%
3,000
77
$608K 0.23%
7,545
-92
78
$561K 0.21%
4,112
79
$537K 0.2%
8,817
+793
80
$494K 0.19%
4,680
81
$484K 0.18%
1,498
82
$441K 0.17%
4,998
83
$440K 0.17%
9,132
+225
84
$435K 0.16%
5,001
-344
85
$434K 0.16%
5,178
+1,789
86
$415K 0.16%
+10,075
87
$408K 0.15%
2,292
88
$393K 0.15%
+6,030
89
$370K 0.14%
3,416
90
$358K 0.14%
2,571
+695
91
$340K 0.13%
1
92
$309K 0.12%
2,165
93
$265K 0.1%
5,311
+62
94
$247K 0.09%
2,980
+144
95
$237K 0.09%
1,200
96
$236K 0.09%
+5,300
97
$209K 0.08%
4,596
98
$203K 0.08%
+4,100
99
$202K 0.08%
1,840
100
$198K 0.07%
3,543
+53
1 2 3
4
5