CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+0.55%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$246M
AUM Growth
+$1.35M
Cap. Flow
+$1.43M
Cap. Flow %
0.58%
Top 10 Hldgs %
42.55%
Holding
101
New
3
Increased
48
Reduced
24
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$755K
2
PEP icon
PepsiCo
PEP
+$340K
3
NEE icon
NextEra Energy, Inc.
NEE
+$282K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
5
WBA
Walgreens Boots Alliance
WBA
+$203K

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$661K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$595K
3
LMT icon
Lockheed Martin
LMT
+$215K
4
KO icon
Coca-Cola
KO
+$174K
5
AGN
Allergan plc
AGN
+$93.7K

Sector Composition

1 Consumer Staples 21.29%
2 Healthcare 13.44%
3 Technology 12.41%
4 Financials 8.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6B
$454K 0.18%
13,135
-2,120
-14% -$73.3K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$66B
$446K 0.18%
15,640
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$437K 0.18%
3,025
-150
-5% -$21.7K
MRK icon
79
Merck
MRK
$202B
$415K 0.17%
7,572
-838
-10% -$45.9K
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$382K 0.16%
26,005
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.8B
$377K 0.15%
9,388
– –
XL
82
DELISTED
XL Group Ltd.
XL
$358K 0.15%
9,720
-215
-2% -$7.92K
PEP icon
83
PepsiCo
PEP
$193B
$340K 0.14%
+3,558
New +$340K
MDLZ icon
84
Mondelez International
MDLZ
$79.7B
$336K 0.14%
9,301
– –
MPC icon
85
Marathon Petroleum
MPC
$54.7B
$329K 0.13%
6,420
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$649B
$319K 0.13%
1,535
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$319K 0.13%
3,967
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$20.7B
$297K 0.12%
3,810
+370
+11% +$28.8K
CCBG icon
89
Capital City Bank Group
CCBG
$743M
$293K 0.12%
18,056
– –
DUK icon
90
Duke Energy
DUK
$95.2B
$287K 0.12%
3,734
-263
-7% -$20.2K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$281K 0.11%
3,221
– –
AYI icon
92
Acuity Brands
AYI
$10.4B
$252K 0.1%
1,501
– –
WFC icon
93
Wells Fargo
WFC
$261B
$243K 0.1%
4,459
+36
+0.8% +$1.96K
NKG
94
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$240K 0.1%
18,621
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$218K 0.09%
1
– –
TE
96
DELISTED
TECO ENERGY INC
TE
$214K 0.09%
11,055
-1,500
-12% -$29K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
$203K 0.08%
+2,520
New +$203K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.08%
+2,400
New +$203K
GLD icon
99
SPDR Gold Trust
GLD
$116B
$202K 0.08%
1,780
– –
BAC icon
100
Bank of America
BAC
$375B
$197K 0.08%
12,800
– –
1 2 3
4
5