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
$303M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$376K
3
+$264K
4
MET icon
MetLife
MET
+$228K
5
CAT icon
Caterpillar
CAT
+$224K

Top Sells

1
+$5.25M
2
+$509K
3
+$452K
4
AAPL icon
Apple
AAPL
+$343K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$270K

Sector Composition

1 Consumer Staples 21.35%
2 Technology 17.21%
3 Healthcare 14.32%
4 Financials 13.69%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.1%
3,807
-314
102
$287K 0.09%
3,301
-2,084
103
$276K 0.09%
5,000
104
$276K 0.09%
1,682
105
$264K 0.09%
+2,252
106
$247K 0.08%
1,425
107
$243K 0.08%
474
-6
108
$228K 0.08%
+3,152
109
$224K 0.07%
+933
110
$213K 0.07%
+4,596
111
$208K 0.07%
2,340
112
$203K 0.07%
1,880
-328
113
$202K 0.07%
828
-370
114
$21.5K 0.01%
300
115
– –
-2,559
116
– –
-6,802
117
– –
-54,501
1 2 3 4
5