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
$303M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$376K
3
+$264K
4
MET icon
MetLife
MET
+$228K
5
CAT icon
Caterpillar
CAT
+$224K

Top Sells

1
+$5.25M
2
+$509K
3
+$452K
4
AAPL icon
Apple
AAPL
+$343K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$270K

Sector Composition

1 Consumer Staples 21.35%
2 Technology 17.21%
3 Healthcare 14.32%
4 Financials 13.69%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 14.1%
671,844
+12,161
2
$14.1M 4.63%
108,136
-2,643
3
$12.3M 4.06%
51,293
+1,568
4
$7.52M 2.48%
42,584
+89
5
$7.22M 2.38%
10,196
-114
6
$6.89M 2.27%
38,382
-596
7
$6.73M 2.22%
41,673
-445
8
$6.59M 2.17%
11,963
-246
9
$6.4M 2.11%
25,781
-449
10
$6.39M 2.11%
42,172
-378
11
$5.91M 1.95%
25,131
-684
12
$5.88M 1.94%
31,351
-387
13
$5.58M 1.84%
50,609
+248
14
$5.57M 1.84%
26,799
-297
15
$5.55M 1.83%
62,851
-1,733
16
$5.11M 1.68%
61,070
-1,157
17
$4.94M 1.63%
88,360
-480
18
$4.91M 1.62%
62,293
-374
19
$4.8M 1.58%
147,631
-796
20
$4.46M 1.47%
14,431
-326
21
$4.27M 1.41%
50,844
+879
22
$4.15M 1.37%
20,062
-237
23
$4.12M 1.36%
9,541
-140
24
$4.11M 1.36%
37,712
-615
25
$3.89M 1.28%
82,290
-1,032
1
2 3 4 5