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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$24.4M
3
+$14.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.34%
2 Healthcare 9.51%
3 Technology 8.91%
4 Energy 7.1%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.06%
+2,130
102
$121K 0.05%
+1,120
103
$115K 0.05%
+2,602
104
$114K 0.05%
+8,002
105
$113K 0.05%
+1,501
106
$108K 0.05%
+4,871
107
$106K 0.05%
+2,400
108
$90K 0.04%
+3,710
109
$73K 0.03%
+1,490
110
$73K 0.03%
+5,000
111
$69K 0.03%
+1,658
112
$69K 0.03%
+2,235
113
$66K 0.03%
+4,906
114
$65K 0.03%
+586
115
$62K 0.03%
+1,497
116
$61K 0.03%
+745
117
$61K 0.03%
+3,007
118
$59K 0.03%
+1,154
119
$47K 0.02%
+745
120
$46K 0.02%
+700
121
$46K 0.02%
+901
122
$45K 0.02%
+540
123
$44K 0.02%
+810
124
$42K 0.02%
+380
125
$41K 0.02%
+5,256
3 4
5
6 7