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
$403M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$674K
4
JPM icon
JPMorgan Chase
JPM
+$658K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K

Top Sells

1
+$1.95M
2
+$973K
3
+$431K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$306K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$258K

Sector Composition

1 Technology 26.2%
2 Consumer Staples 17.85%
3 Financials 11.5%
4 Healthcare 10.38%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.07%
2,222
102
$293K 0.07%
6,857
-1,767
103
$274K 0.07%
+1,571
104
$271K 0.07%
+705
105
$267K 0.07%
4,596
106
$262K 0.07%
1,880
107
$249K 0.06%
+1,102
108
$240K 0.06%
893
109
$230K 0.06%
4,734
110
$218K 0.05%
+674
111
$209K 0.05%
+10,250
112
$207K 0.05%
+2,152
113
$203K 0.05%
+1,194
114
$203K 0.05%
+2,578
115
$202K 0.05%
+3,328
116
$200K 0.05%
+969
117
$5.45K ﹤0.01%
300
118
– –
-6,539
119
– –
-2,574
1 2 3 4
5