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
$261M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$5.47M
3
+$953K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
5
OTIS icon
Otis Worldwide
OTIS
+$637K

Top Sells

1
+$795K
2
+$784K
3
+$540K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Consumer Staples 20.97%
2 Technology 16.37%
3 Healthcare 11.13%
4 Financials 10.63%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.08%
6,075
-15,175
102
$210K 0.08%
+1,840
103
$209K 0.08%
5,331
+20
104
$207K 0.08%
+2,050
105
$205K 0.08%
2,094
-1,345
106
$204K 0.08%
1,200
107
$204K 0.08%
1,112
-270
108
$203K 0.08%
+4,100
109
$119K 0.05%
3,483
-60
110
– –
-2,888
111
– –
-6,624
112
– –
-1,310
113
– –
-45,232
114
– –
-11,979
115
– –
-820
116
– –
-10,222
117
– –
-2,667
118
– –
-2,552
1 2 3 4
5