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
$322M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$342K
3
+$306K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$278K
5
GLD icon
SPDR Gold Trust
GLD
+$262K

Top Sells

1
+$1.03M
2
+$969K
3
+$423K
4
OTIS icon
Otis Worldwide
OTIS
+$316K
5
BLK icon
Blackrock
BLK
+$285K

Sector Composition

1 Technology 21.9%
2 Consumer Staples 19.75%
3 Financials 12.84%
4 Healthcare 12.4%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.19%
39,290
-3,976
77
$574K 0.18%
1,288
78
$573K 0.18%
13,550
-1,420
79
$572K 0.18%
3,519
-116
80
$551K 0.17%
11,090
-39
81
$535K 0.17%
1,625
82
$524K 0.16%
4,808
+170
83
$505K 0.16%
3,201
84
$473K 0.15%
16,499
+3,755
85
$460K 0.14%
4,056
86
$455K 0.14%
5,442
87
$449K 0.14%
4,501
88
$444K 0.14%
947
89
$434K 0.13%
1,969
90
$432K 0.13%
2,081
-311
91
$408K 0.13%
2,201
-31
92
$393K 0.12%
20,572
-3,160
93
$374K 0.12%
3,500
94
$357K 0.11%
1,580
95
$328K 0.1%
1,682
-17
96
$316K 0.1%
6,050
-1,050
97
$313K 0.1%
10,303
98
$306K 0.1%
+4,351
99
$299K 0.09%
8,163
-371
100
$295K 0.09%
3,304
-75
1 2 3
4
5