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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$437K
3
+$379K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
HUM icon
Humana
HUM
+$209K

Top Sells

1
+$3.8M
2
+$2.87M
3
+$1.44M
4
SO icon
Southern Company
SO
+$953K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$914K

Sector Composition

1 Consumer Staples 20.96%
2 Technology 17.36%
3 Healthcare 11.67%
4 Financials 9.27%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.08%
1,840
102
$209K 0.08%
+505
103
$204K 0.07%
1,200
104
$204K 0.07%
+2,780
105
$203K 0.07%
+1,555
106
$203K 0.07%
1,227
+115
107
$200K 0.07%
+13,744
108
$165K 0.06%
+11,400
109
$151K 0.06%
+11,010
110
$108K 0.04%
3,483
111
– –
-1,773
112
– –
-33,329
113
– –
-23,895
114
– –
-18,381
115
– –
-23,385
116
– –
-2,680
117
– –
-4,100
118
– –
-2,050
1 2 3 4
5