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
126
-6,100