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
$352M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$446K
3
+$334K
4
DUK icon
Duke Energy
DUK
+$282K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K

Top Sells

1
+$1.01M
2
+$933K
3
+$587K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$563K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K

Sector Composition

1 Technology 19.15%
2 Consumer Staples 18.59%
3 Financials 13.9%
4 Healthcare 12.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.23%
9,908
-100
77
$774K 0.22%
9,135
78
$691K 0.2%
11,282
-598
79
$684K 0.19%
1,435
80
$619K 0.18%
3,907
+590
81
$614K 0.17%
5,359
-224
82
$593K 0.17%
5,110
+318
83
$584K 0.17%
8,803
84
$582K 0.17%
4,380
+330
85
$579K 0.16%
4,114
86
$561K 0.16%
2,977
87
$552K 0.16%
11,650
88
$537K 0.15%
3,128
-30
89
$530K 0.15%
3,155
90
$497K 0.14%
4,056
-898
91
$488K 0.14%
2,023
92
$474K 0.13%
1,142
-131
93
$472K 0.13%
9,246
-45
94
$453K 0.13%
5,197
-379
95
$422K 0.12%
9,485
-850
96
$410K 0.12%
1,175
97
$407K 0.12%
3,500
98
$386K 0.11%
2,259
99
$384K 0.11%
1,844
+60
100
$353K 0.1%
2,117
-50
1 2 3
4
5