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
$261M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$5.47M
3
+$953K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
5
OTIS icon
Otis Worldwide
OTIS
+$637K

Top Sells

1
+$795K
2
+$784K
3
+$540K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Consumer Staples 20.97%
2 Technology 16.37%
3 Healthcare 11.13%
4 Financials 10.63%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.23%
3,416
77
$575K 0.22%
13,485
+4,169
78
$543K 0.21%
14,476
-2,005
79
$534K 0.2%
11,208
80
$524K 0.2%
4,468
81
$516K 0.2%
21,791
+1,456
82
$502K 0.19%
+22,596
83
$481K 0.18%
11,443
-1,460
84
$456K 0.17%
4,998
85
$450K 0.17%
4,921
+40
86
$444K 0.17%
1,435
87
$413K 0.16%
6,043
-2,870
88
$400K 0.15%
4,954
+274
89
$378K 0.14%
2,259
+94
90
$374K 0.14%
7,679
-592
91
$355K 0.14%
3,155
92
$339K 0.13%
3,613
-1,150
93
$327K 0.13%
1,307
-316
94
$317K 0.12%
2,398
-663
95
$291K 0.11%
1,773
96
$272K 0.1%
+3,459
97
$267K 0.1%
1
98
$265K 0.1%
3,583
-383
99
$220K 0.08%
1,521
-370
100
$218K 0.08%
+2,680
1 2 3
4
5