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
$403M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$674K
4
JPM icon
JPMorgan Chase
JPM
+$658K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K

Top Sells

1
+$1.95M
2
+$973K
3
+$431K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$306K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$258K

Sector Composition

1 Technology 26.2%
2 Consumer Staples 17.85%
3 Financials 11.5%
4 Healthcare 10.38%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.18%
822
+6
77
$718K 0.18%
11,389
-33
78
$650K 0.16%
1,909
-759
79
$626K 0.16%
5,515
+138
80
$617K 0.15%
3,961
-560
81
$610K 0.15%
11,951
+18
82
$609K 0.15%
8,262
+428
83
$599K 0.15%
3,155
84
$593K 0.15%
5,635
-48
85
$571K 0.14%
15,516
-1,530
86
$524K 0.13%
2,155
+178
87
$516K 0.13%
4,414
+85
88
$514K 0.13%
1,950
89
$478K 0.12%
1,763
+183
90
$447K 0.11%
7,519
+2,065
91
$440K 0.11%
2,632
+492
92
$419K 0.1%
5,211
+315
93
$405K 0.1%
2,383
+402
94
$395K 0.1%
3,531
-701
95
$349K 0.09%
2,940
96
$349K 0.09%
394
+16
97
$336K 0.08%
+3,449
98
$326K 0.08%
10,422
+431
99
$321K 0.08%
6,000
+1,000
100
$319K 0.08%
7,093
+360
1 2 3
4
5