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
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$342K
3
+$306K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$278K
5
GLD icon
SPDR Gold Trust
GLD
+$262K

Top Sells

1
+$1.03M
2
+$969K
3
+$423K
4
OTIS icon
Otis Worldwide
OTIS
+$316K
5
BLK icon
Blackrock
BLK
+$285K

Sector Composition

1 Technology 21.9%
2 Consumer Staples 19.75%
3 Financials 12.84%
4 Healthcare 12.4%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.09%
2,360
-80
102
$278K 0.09%
+2,582
103
$262K 0.08%
858
104
$259K 0.08%
2,344
105
$252K 0.08%
2,810
-300
106
$247K 0.08%
+4,472
107
$240K 0.07%
4,596
108
$236K 0.07%
1,396
-104
109
$232K 0.07%
+1,097
110
$223K 0.07%
6,664
+274
111
$222K 0.07%
1,500
112
$221K 0.07%
5,154
113
$216K 0.07%
1,880
114
$214K 0.07%
3,175
-257
115
$212K 0.07%
474
116
$208K 0.06%
+847
117
$204K 0.06%
+1,888
118
$202K 0.06%
+2,287
119
$28.6K 0.01%
300
120
– –
-3,741
121
– –
-3,510
122
– –
-5,000
123
– –
-6,105
124
– –
-2,286
1 2 3 4
5