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
$330M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$545K
3
+$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$410K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Top Sells

1
+$3.51M
2
+$1.29M
3
+$544K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$421K

Sector Composition

1 Consumer Staples 18.66%
2 Technology 16.99%
3 Financials 14.6%
4 Healthcare 11.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.12%
+3,500
102
$374K 0.11%
2,259
-822
103
$362K 0.11%
+7,338
104
$358K 0.11%
1,250
-1,900
105
$344K 0.1%
2,227
106
$306K 0.09%
5,700
107
$301K 0.09%
+1,160
108
$298K 0.09%
1,728
+67
109
$296K 0.09%
2,002
-113
110
$293K 0.09%
2,208
-132
111
$286K 0.09%
3,675
-493
112
$286K 0.09%
2,280
113
$255K 0.08%
1,500
114
$247K 0.07%
4,793
115
$229K 0.07%
3,056
116
$221K 0.07%
920
-252
117
$216K 0.07%
+4,723
118
$213K 0.06%
480
119
$211K 0.06%
1,840
120
$203K 0.06%
+3,567
121
$203K 0.06%
+933
122
– –
-2,880
123
– –
-3,331
124
– –
-1,200
125
– –
-3,403
2 3 4
5
6