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
$307M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$456K
3
+$440K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$368K
5
LLY icon
Eli Lilly
LLY
+$277K

Top Sells

1
+$639K
2
+$477K
3
+$419K
4
PYPL icon
PayPal
PYPL
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$281K

Sector Composition

1 Consumer Staples 20.54%
2 Technology 16.89%
3 Healthcare 13.93%
4 Financials 12.82%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.1%
7,100
-75
102
$314K 0.1%
1,575
+400
103
$307K 0.1%
4,344
-778
104
$299K 0.1%
8,456
-24
105
$277K 0.09%
+854
106
$274K 0.09%
+7,592
107
$255K 0.08%
6,821
+750
108
$254K 0.08%
2,320
+200
109
$245K 0.08%
1,682
-32
110
$241K 0.08%
2,362
+125
111
$238K 0.08%
1,198
-2
112
$233K 0.08%
2,208
113
$225K 0.07%
480
114
$218K 0.07%
2,570
115
$211K 0.07%
4,596
116
$210K 0.07%
3,352
+360
117
$144K 0.05%
+10,781
118
$55K 0.02%
300
119
– –
-2,777
120
– –
-2,753
121
– –
-1,550
122
– –
-2,670
123
– –
-3,363
124
– –
-3,581
125
– –
-4,723
2 3 4
5
6