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
$249M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$878K
3
+$387K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
PFE icon
Pfizer
PFE
+$212K

Top Sells

1
+$2.58M
2
+$1.31M
3
+$556K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Consumer Staples 21.17%
2 Technology 13.02%
3 Healthcare 9.72%
4 Financials 9.48%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 16.34%
882,254
+19,011
2
$10.9M 4.36%
103,084
-24,447
3
$7.92M 3.18%
152,900
-6,154
4
$7.58M 3.04%
134,392
+760
5
$7.04M 2.82%
61,527
-838
6
$6.87M 2.76%
78,077
-1,249
7
$6.07M 2.43%
43,892
+64
8
$4.87M 1.95%
57,280
+166
9
$4.71M 1.89%
47,080
+1,000
10
$4.71M 1.89%
23,003
+467
11
$4.58M 1.84%
28,296
-185
12
$4.37M 1.75%
26,842
+207
13
$4.35M 1.75%
44,094
14
$4.29M 1.72%
33,093
+513
15
$4.15M 1.66%
33,937
+973
16
$4.11M 1.65%
8,710
+212
17
$3.8M 1.53%
15,587
+117
18
$3.72M 1.49%
88,760
+92
19
$3.63M 1.46%
60,200
+1,200
20
$3.41M 1.37%
50,977
+1,513
21
$3.28M 1.32%
39,412
+401
22
$3.22M 1.29%
60,258
+1,063
23
$3.18M 1.28%
29,127
+1,015
24
$3.11M 1.25%
20,720
+1,222
25
$3.05M 1.22%
10,292
+222
1
2 3 4 5