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
$352M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$446K
3
+$334K
4
DUK icon
Duke Energy
DUK
+$282K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K

Top Sells

1
+$1.01M
2
+$933K
3
+$587K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$563K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K

Sector Composition

1 Technology 19.15%
2 Consumer Staples 18.59%
3 Financials 13.9%
4 Healthcare 12.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 11.45%
681,218
-7,270
2
$20.5M 5.82%
115,386
-2,441
3
$16.7M 4.75%
49,753
-505
4
$9.27M 2.63%
10,127
+73
5
$9.2M 2.61%
63,540
+740
6
$8.75M 2.48%
76,674
-4,680
7
$8.15M 2.32%
12,220
-358
8
$8.14M 2.31%
48,820
+720
9
$7.68M 2.18%
26,323
+123
10
$7.32M 2.08%
37,203
+670
11
$7.16M 2.03%
41,846
+400
12
$6.97M 1.98%
42,588
+324
13
$5.78M 1.64%
61,933
+391
14
$5.75M 1.63%
86,440
+16,450
15
$5.73M 1.63%
26,432
+463
16
$5.73M 1.63%
42,287
+144
17
$5.57M 1.58%
24,088
+137
18
$5.52M 1.57%
102,528
-2,520
19
$5.4M 1.53%
25,906
+360
20
$5.23M 1.48%
61,237
+755
21
$5.04M 1.43%
19,992
-474
22
$4.93M 1.4%
18,265
+223
23
$4.82M 1.37%
30,827
+430
24
$4.68M 1.33%
9,525
+209
25
$4.55M 1.29%
35,193
-1,176
1
2 3 4 5