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
$330M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$545K
3
+$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$410K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Top Sells

1
+$3.51M
2
+$1.29M
3
+$544K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$421K

Sector Composition

1 Consumer Staples 18.66%
2 Technology 16.99%
3 Financials 14.6%
4 Healthcare 11.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 11.54%
703,647
-23,758
2
$16.9M 5.13%
123,530
+384
3
$14.2M 4.31%
52,438
+258
4
$9.61M 2.91%
83,312
+1,924
5
$8.87M 2.69%
10,143
-185
6
$8.47M 2.57%
49,220
+1,400
7
$7.88M 2.39%
64,580
-180
8
$7.27M 2.2%
36,731
+95
9
$6.86M 2.08%
41,625
-2,558
10
$6.56M 1.99%
13,004
+225
11
$6.51M 1.97%
27,359
-347
12
$6.05M 1.83%
25,875
+918
13
$5.88M 1.78%
24,308
-566
14
$5.76M 1.75%
105,048
-4,014
15
$5.72M 1.73%
42,371
+1,637
16
$5.17M 1.57%
27,558
17
$5M 1.52%
60,952
+388
18
$4.82M 1.46%
59,203
+1,344
19
$4.71M 1.43%
25,012
+689
20
$4.69M 1.42%
41,631
+653
21
$4.53M 1.37%
20,593
+79
22
$4.53M 1.37%
175,509
-136,193
23
$4.52M 1.37%
30,226
+515
24
$4.52M 1.37%
61,693
-1,994
25
$4.34M 1.32%
9,228
+164
1
2 3 4 5