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
$330M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$545K
3
+$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$410K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Top Sells

1
+$3.51M
2
+$1.29M
3
+$544K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$421K

Sector Composition

1 Consumer Staples 18.66%
2 Technology 16.99%
3 Financials 14.6%
4 Healthcare 11.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.24%
+9,135
77
$767K 0.23%
15,789
-784
78
$753K 0.23%
11,873
+840
79
$725K 0.22%
13,793
+1,424
80
$639K 0.19%
4,128
-120
81
$631K 0.19%
5,583
82
$617K 0.19%
1,435
83
$587K 0.18%
11,560
-682
84
$578K 0.18%
4,954
85
$576K 0.17%
3,699
-669
86
$563K 0.17%
5,525
-1,192
87
$559K 0.17%
8,947
+1,005
88
$555K 0.17%
11,650
+481
89
$524K 0.16%
8,835
-270
90
$503K 0.15%
4,338
-201
91
$500K 0.15%
3,155
92
$489K 0.15%
4,273
+223
93
$488K 0.15%
4,792
+1,056
94
$472K 0.14%
11,455
-782
95
$468K 0.14%
1,468
+30
96
$466K 0.14%
5,691
-1,139
97
$451K 0.14%
+2,023
98
$445K 0.13%
7,935
-150
99
$429K 0.13%
1,957
+414
100
$419K 0.13%
1
2 3
4
5 6