CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+3.9%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$247M
AUM Growth
+$3.86M
Cap. Flow
-$4.39M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.23%
Holding
104
New
5
Increased
35
Reduced
38
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
2
V icon
Visa
V
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$786K
4
BLK icon
Blackrock
BLK
+$526K
5
CVX icon
Chevron
CVX
+$477K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$2.05M
2
IBM icon
IBM
IBM
+$1.99M
3
CF icon
CF Industries
CF
+$1.37M
4
NOV icon
NOV
NOV
+$1.12M
5
COP icon
ConocoPhillips
COP
+$664K

Sector Composition

1 Consumer Staples 24.97%
2 Healthcare 12.28%
3 Technology 11.6%
4 Financials 9.28%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.5B
$459K 0.19%
4,650
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$65.8B
$453K 0.18%
15,640
– –
BAX icon
78
Baxter International
BAX
$12.3B
$452K 0.18%
10,998
+360
+3% +$14.8K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.8B
$444K 0.18%
11,388
+2,000
+21% +$78K
INTC icon
80
Intel
INTC
$118B
$420K 0.17%
12,973
-625
-5% -$20.2K
WRK
81
DELISTED
WestRock Company
WRK
$400K 0.16%
11,374
– –
CMP icon
82
Compass Minerals
CMP
$759M
$374K 0.15%
5,272
+380
+8% +$27K
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$365K 0.15%
24,925
– –
QCOM icon
84
Qualcomm
QCOM
$177B
$352K 0.14%
6,890
-40,032
-85% -$2.05M
ABT icon
85
Abbott
ABT
$231B
$346K 0.14%
8,259
-830
-9% -$34.8K
COR icon
86
Cencora
COR
$56.2B
$346K 0.14%
4,000
– –
TFC icon
87
Truist Financial
TFC
$57.5B
$346K 0.14%
10,409
-12,435
-54% -$413K
SO icon
88
Southern Company
SO
$101B
$326K 0.13%
6,305
+19
+0.3% +$982
DVY icon
89
iShares Select Dividend ETF
DVY
$20.4B
$319K 0.13%
3,910
+100
+3% +$8.16K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$646B
$317K 0.13%
1,535
– –
MDLZ icon
91
Mondelez International
MDLZ
$81.1B
$313K 0.13%
7,798
– –
KHC icon
92
Kraft Heinz
KHC
$30.7B
$260K 0.11%
3,311
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$67.3B
$253K 0.1%
4,437
-250
-5% -$14.3K
MAA icon
94
Mid-America Apartment Communities
MAA
$16.3B
$233K 0.09%
+2,281
New +$233K
INGR icon
95
Ingredion
INGR
$8.07B
$214K 0.09%
+2,000
New +$214K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$213K 0.09%
+1
New +$213K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.08%
2,400
– –
ALL icon
98
Allstate
ALL
$51.7B
– –
-8,054
Closed -$500K
CF icon
99
CF Industries
CF
$13.8B
– –
-33,454
Closed -$1.37M
DOC icon
100
Healthpeak Properties
DOC
$12.7B
– –
-6,330
Closed -$220K
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