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
$265M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$1.42M
3
+$415K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K

Top Sells

1
+$340K
2
+$337K
3
+$292K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$256K
5
MDLZ icon
Mondelez International
MDLZ
+$236K

Sector Composition

1 Consumer Staples 23.8%
2 Technology 13.71%
3 Financials 10.8%
4 Healthcare 9.63%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 18.06%
863,838
+372,860
2
$9.47M 3.58%
129,040
-316
3
$8.53M 3.22%
54,081
+59
4
$7.22M 2.73%
64,283
-3,030
5
$7.05M 2.66%
131,482
-5,450
6
$6.81M 2.57%
68,350
-128
7
$6.52M 2.46%
35,718
8
$6.24M 2.36%
42,749
+378
9
$5.02M 1.9%
82,980
-572
10
$4.75M 1.79%
38,041
-511
11
$4.72M 1.78%
26,096
+330
12
$4.51M 1.7%
8,974
+34
13
$4.4M 1.66%
32,123
+191
14
$4.16M 1.57%
12,801
-293
15
$4.11M 1.55%
23,299
+239
16
$3.95M 1.49%
32,806
+628
17
$3.91M 1.48%
58,340
+1,040
18
$3.89M 1.47%
42,100
+60
19
$3.86M 1.46%
20,550
+309
20
$3.81M 1.44%
61,996
+858
21
$3.74M 1.41%
53,574
-286
22
$3.67M 1.39%
26,993
-103
23
$3.51M 1.33%
9,908
+1
24
$3.5M 1.32%
50,839
+1,068
25
$3.49M 1.32%
30,208
-189
1
2 3 4 5