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
$307M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$456K
3
+$440K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$368K
5
LLY icon
Eli Lilly
LLY
+$277K

Top Sells

1
+$639K
2
+$477K
3
+$419K
4
PYPL icon
PayPal
PYPL
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$281K

Sector Composition

1 Consumer Staples 20.54%
2 Technology 16.89%
3 Healthcare 13.93%
4 Financials 12.82%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 13.58%
663,519
-10,153
2
$15.3M 4.97%
111,774
-52
3
$12.9M 4.2%
50,278
+732
4
$7.52M 2.44%
42,349
+254
5
$7.32M 2.38%
71,979
-4,695
6
$7.04M 2.29%
64,580
+980
7
$6.64M 2.16%
12,219
+128
8
$6.41M 2.09%
41,877
-175
9
$6.26M 2.03%
43,505
+458
10
$6.23M 2.03%
10,227
+97
11
$5.79M 1.88%
25,780
+260
12
$5.74M 1.87%
25,919
-144
13
$5.58M 1.81%
38,518
+405
14
$5.32M 1.73%
50,066
+1,206
15
$5.32M 1.73%
31,437
+463
16
$5.29M 1.72%
26,856
+454
17
$4.97M 1.62%
61,985
+116
18
$4.85M 1.58%
95,931
-4,180
19
$4.8M 1.56%
62,023
+183
20
$4.31M 1.4%
20,220
+229
21
$4.3M 1.4%
50,255
+1,461
22
$4.3M 1.4%
37,816
+337
23
$4.29M 1.4%
88,360
+630
24
$4.12M 1.34%
147,682
-515
25
$4M 1.3%
14,652
-69
1
2 3 4 5