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
$303M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$376K
3
+$264K
4
MET icon
MetLife
MET
+$228K
5
CAT icon
Caterpillar
CAT
+$224K

Top Sells

1
+$5.25M
2
+$509K
3
+$452K
4
AAPL icon
Apple
AAPL
+$343K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$270K

Sector Composition

1 Consumer Staples 21.35%
2 Technology 17.21%
3 Healthcare 14.32%
4 Financials 13.69%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.18%
2,608
-499
77
$543K 0.18%
10,890
78
$537K 0.18%
11,750
+100
79
$535K 0.18%
4,824
+150
80
$517K 0.17%
1,346
81
$499K 0.16%
4,541
+200
82
$497K 0.16%
2,319
+275
83
$489K 0.16%
4,056
84
$485K 0.16%
3,201
85
$461K 0.15%
11,166
-3,359
86
$456K 0.15%
5,525
-162
87
$426K 0.14%
4,501
-1,038
88
$419K 0.14%
8,180
-100
89
$419K 0.14%
1,625
+50
90
$395K 0.13%
9,175
-828
91
$392K 0.13%
11,834
92
$376K 0.12%
1,969
-54
93
$371K 0.12%
2,054
+75
94
$369K 0.12%
3,500
95
$344K 0.11%
939
+85
96
$343K 0.11%
7,100
97
$321K 0.11%
1,892
-590
98
$301K 0.1%
4,593
99
$301K 0.1%
2,927
100
$301K 0.1%
7,346
-1,483
1 2 3
4
5