CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$24.4M
3
+$14.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.34%
2 Healthcare 9.51%
3 Technology 8.91%
4 Energy 7.1%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+100
202
$5K ﹤0.01%
+56
203
$5K ﹤0.01%
+106
204
$5K ﹤0.01%
+148
205
$5K ﹤0.01%
+120
206
$5K ﹤0.01%
+58
207
$4K ﹤0.01%
+70
208
$4K ﹤0.01%
+99
209
$4K ﹤0.01%
+50
210
$4K ﹤0.01%
+77
211
$3K ﹤0.01%
+40
212
$3K ﹤0.01%
+70
213
$3K ﹤0.01%
+98
214
$3K ﹤0.01%
+40
215
$3K ﹤0.01%
+100
216
$2K ﹤0.01%
+44
217
$2K ﹤0.01%
+90
218
$2K ﹤0.01%
+216
219
$2K ﹤0.01%
+67
220
$1K ﹤0.01%
+20
221
$1K ﹤0.01%
+90
222
$1K ﹤0.01%
+18
223
$0 ﹤0.01%
+6
224
$0 ﹤0.01%
+6
225
$0 ﹤0.01%
+10
6 7 8
9
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