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
$261M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$5.47M
3
+$953K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
5
OTIS icon
Otis Worldwide
OTIS
+$637K

Top Sells

1
+$795K
2
+$784K
3
+$540K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Consumer Staples 20.97%
2 Technology 16.37%
3 Healthcare 11.13%
4 Financials 10.63%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 14.7%
858,497
+800,822
2
$11.7M 4.48%
128,164
-4,360
3
$10.9M 4.19%
53,724
-1,311
4
$9.18M 3.52%
77,689
+7,561
5
$7.14M 2.73%
130,492
+100,000
6
$6.37M 2.44%
45,299
+856
7
$6.35M 2.43%
46,020
+960
8
$6.06M 2.32%
35,718
9
$5.45M 2.09%
10,023
+669
10
$4.91M 1.88%
41,033
+1,181
11
$4.79M 1.84%
79,816
+736
12
$4.73M 1.81%
27,975
+814
13
$4.7M 1.8%
12,969
+444
14
$4.58M 1.75%
29,208
+1,232
15
$4.54M 1.74%
63,960
+2,400
16
$4.53M 1.74%
23,457
+1,269
17
$4.27M 1.64%
70,139
+2,636
18
$4.27M 1.64%
34,568
+4,523
19
$4.15M 1.59%
10,690
+590
20
$4.08M 1.56%
55,652
+4,077
21
$3.91M 1.5%
26,146
-5,322
22
$3.8M 1.46%
33,329
+1,069
23
$3.78M 1.45%
68,570
+2,937
24
$3.68M 1.41%
37,452
+4,683
25
$3.18M 1.22%
32,540
+2,172
1
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