CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+0.09%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$238M
AUM Growth
-$1.44M
Cap. Flow
-$777K
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.04%
Holding
98
New
2
Increased
60
Reduced
14
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K
2
LMT icon
Lockheed Martin
LMT
+$204K
3
SLB icon
Schlumberger
SLB
+$201K
4
GD icon
General Dynamics
GD
+$198K
5
TGT icon
Target
TGT
+$178K

Top Sells

1
KO icon
Coca-Cola
KO
+$2.2M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$911K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K
5
DNOW icon
DNOW Inc
DNOW
+$290K

Sector Composition

1 Consumer Staples 21.56%
2 Healthcare 12.12%
3 Technology 11.84%
4 Energy 7.68%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$85B
$428K 0.18%
8,212
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$65.8B
$418K 0.18%
15,640
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$411K 0.17%
2,975
+50
+2% +$6.91K
MUI
79
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$376K 0.16%
26,005
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.8B
$371K 0.16%
9,388
-178
-2% -$7.03K
XL
81
DELISTED
XL Group Ltd.
XL
$331K 0.14%
9,975
-10
-0.1% -$332
MDLZ icon
82
Mondelez International
MDLZ
$81B
$319K 0.13%
9,301
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$314K 0.13%
4,077
-350
-8% -$27K
COR icon
84
Cencora
COR
$55.8B
$309K 0.13%
4,000
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$646B
$304K 0.13%
1,535
– –
DUK icon
86
Duke Energy
DUK
$94.3B
$299K 0.13%
3,997
+183
+5% +$13.7K
DVY icon
87
iShares Select Dividend ETF
DVY
$20.4B
$273K 0.11%
3,690
– –
MPC icon
88
Marathon Petroleum
MPC
$55.9B
$272K 0.11%
6,420
– –
CCBG icon
89
Capital City Bank Group
CCBG
$733M
$244K 0.1%
18,056
-110,657
-86% -$1.5M
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$241K 0.1%
6,420
– –
GLD icon
91
SPDR Gold Trust
GLD
$116B
$224K 0.09%
1,930
– –
BAC icon
92
Bank of America
BAC
$376B
$218K 0.09%
12,800
– –
TE
93
DELISTED
TECO ENERGY INC
TE
$218K 0.09%
12,555
– –
WFC icon
94
Wells Fargo
WFC
$261B
$209K 0.09%
4,023
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$207K 0.09%
+1
New +$207K
LMT icon
96
Lockheed Martin
LMT
$111B
$204K 0.09%
+1,118
New +$204K
AYI icon
97
Acuity Brands
AYI
$10.4B
– –
-1,501
Closed -$208K
DNOW icon
98
DNOW Inc
DNOW
$1.62B
– –
-7,991
Closed -$290K
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