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
$352M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$446K
3
+$334K
4
DUK icon
Duke Energy
DUK
+$282K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K

Top Sells

1
+$1.01M
2
+$933K
3
+$587K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$563K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K

Sector Composition

1 Technology 19.15%
2 Consumer Staples 18.59%
3 Financials 13.9%
4 Healthcare 12.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.09%
+5,648
102
$323K 0.09%
5,700
103
$310K 0.09%
1,160
104
$308K 0.09%
1,774
105
$307K 0.09%
5,970
-1,965
106
$307K 0.09%
2,120
107
$306K 0.09%
2,208
108
$282K 0.08%
+2,692
109
$281K 0.08%
1,599
110
$259K 0.07%
1,500
111
$259K 0.07%
3,376
+137
112
$256K 0.07%
4,596
113
$229K 0.07%
+6,100
114
$228K 0.06%
3,056
-194
115
$223K 0.06%
+480
116
$216K 0.06%
+3,136
117
$208K 0.06%
1,840
118
$205K 0.06%
+3,328
119
$205K 0.06%
4,723
120
$201K 0.06%
2,570
121
– –
-5,525
122
– –
-11,560
123
– –
-1
1 2 3 4
5