CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+3.98%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$245M
AUM Growth
+$6.54M
Cap. Flow
-$1.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
43.19%
Holding
99
New
3
Increased
23
Reduced
45
Closed
1

Top Buys

1
KO icon
Coca-Cola
KO
+$1.15M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$234K
3
AYI icon
Acuity Brands
AYI
+$210K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$202K
5
TGT icon
Target
TGT
+$129K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
2
PM icon
Philip Morris
PM
+$343K
3
XOM icon
Exxon Mobil
XOM
+$293K
4
MRO
Marathon Oil Corporation
MRO
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K

Sector Composition

1 Consumer Staples 21.89%
2 Healthcare 12.6%
3 Technology 12%
4 Financials 7.96%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$468K 0.19%
8,212
– –
MRK icon
77
Merck
MRK
$203B
$456K 0.19%
8,410
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$65.8B
$436K 0.18%
15,640
– –
MUI
79
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$374K 0.15%
26,005
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.8B
$370K 0.15%
9,388
– –
COR icon
81
Cencora
COR
$56.2B
$361K 0.15%
4,000
– –
XL
82
DELISTED
XL Group Ltd.
XL
$341K 0.14%
9,935
-40
-0.4% -$1.37K
MDLZ icon
83
Mondelez International
MDLZ
$81.1B
$338K 0.14%
9,301
– –
DUK icon
84
Duke Energy
DUK
$93.5B
$334K 0.14%
3,997
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$322K 0.13%
3,967
-110
-3% -$8.93K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$646B
$318K 0.13%
1,535
– –
MPC icon
87
Marathon Petroleum
MPC
$55.6B
$290K 0.12%
6,420
– –
CCBG icon
88
Capital City Bank Group
CCBG
$735M
$281K 0.11%
18,056
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$20.4B
$273K 0.11%
3,440
-250
-7% -$19.8K
TE
90
DELISTED
TECO ENERGY INC
TE
$257K 0.1%
12,555
– –
WFC icon
91
Wells Fargo
WFC
$261B
$242K 0.1%
4,423
+400
+10% +$21.9K
NKG
92
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$234K 0.1%
+18,621
New +$234K
BAC icon
93
Bank of America
BAC
$375B
$229K 0.09%
12,800
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
$226K 0.09%
1
– –
LMT icon
95
Lockheed Martin
LMT
$111B
$215K 0.09%
1,118
– –
AYI icon
96
Acuity Brands
AYI
$10.5B
$210K 0.09%
+1,501
New +$210K
GLD icon
97
SPDR Gold Trust
GLD
$116B
$202K 0.08%
1,780
-150
-8% -$17K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$202K 0.08%
+3,221
New +$202K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
– –
-6,420
Closed -$241K
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4