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
$322M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$202K
3
+$201K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$132K

Top Sells

1
+$1.96M
2
+$807K
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$615K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Sector Composition

1 Consumer Staples 18.35%
2 Technology 17.46%
3 Financials 14.94%
4 Healthcare 12.14%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.12%
1,784
-173
102
$371K 0.12%
2,259
103
$345K 0.11%
1,175
-75
104
$315K 0.1%
2,167
-60
105
$306K 0.09%
1,160
106
$300K 0.09%
5,700
107
$287K 0.09%
2,208
108
$283K 0.09%
2,120
-160
109
$268K 0.08%
1,599
-129
110
$267K 0.08%
1,774
-228
111
$243K 0.08%
3,239
-436
112
$241K 0.07%
3,250
+194
113
$236K 0.07%
4,596
-197
114
$215K 0.07%
1,500
115
$209K 0.06%
1,840
116
$206K 0.06%
4,723
117
$201K 0.06%
+2,570
118
– –
-480
119
– –
-7,338
120
– –
-3,567
121
– –
-933
122
– –
-920
1 2 3 4
5