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
$307M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$456K
3
+$440K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$368K
5
LLY icon
Eli Lilly
LLY
+$277K

Top Sells

1
+$639K
2
+$477K
3
+$419K
4
PYPL icon
PayPal
PYPL
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$281K

Sector Composition

1 Consumer Staples 20.54%
2 Technology 16.89%
3 Healthcare 13.93%
4 Financials 12.82%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.2%
9,703
+900
77
$579K 0.19%
1,527
78
$569K 0.19%
+10,890
79
$529K 0.17%
5,604
+117
80
$519K 0.17%
14,559
-884
81
$512K 0.17%
5,539
-25
82
$505K 0.16%
4,484
+634
83
$503K 0.16%
5,517
+365
84
$502K 0.16%
12,040
+250
85
$493K 0.16%
4,541
+427
86
$484K 0.16%
9,235
+771
87
$480K 0.16%
3,349
88
$479K 0.16%
10,103
-315
89
$477K 0.16%
4,056
90
$464K 0.15%
3,201
+46
91
$437K 0.14%
5,813
-3,322
92
$435K 0.14%
4,774
+1,398
93
$418K 0.14%
2,482
94
$382K 0.12%
2,023
95
$378K 0.12%
12,134
+2,234
96
$372K 0.12%
3,500
97
$368K 0.12%
+5,885
98
$356K 0.12%
2,044
+165
99
$338K 0.11%
2,027
+198
100
$333K 0.11%
3,102
+410
2 3
4
5 6