CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+3.17%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$256M
AUM Growth
+$0
Cap. Flow
-$230K
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.07%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MET icon
MetLife
MET
+$230K

Sector Composition

1 Consumer Staples 21.04%
2 Technology 10.08%
3 Healthcare 9.7%
4 Financials 9.16%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.8B
$599K 0.23%
4,204
– –
IMKTA icon
77
Ingles Markets
IMKTA
$1.33B
$582K 0.23%
17,485
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.5B
$562K 0.22%
4,830
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$65.8B
$535K 0.21%
15,640
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.8B
$485K 0.19%
12,381
– –
CMP icon
81
Compass Minerals
CMP
$759M
$483K 0.19%
7,388
– –
MO icon
82
Altria Group
MO
$109B
$436K 0.17%
5,855
– –
FTV icon
83
Fortive
FTV
$16.5B
$410K 0.16%
7,727
– –
INTC icon
84
Intel
INTC
$118B
$405K 0.16%
12,009
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$646B
$374K 0.15%
1,535
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$20.4B
$361K 0.14%
3,910
– –
ABT icon
87
Abbott
ABT
$231B
$327K 0.13%
6,712
– –
GILD icon
88
Gilead Sciences
GILD
$138B
$302K 0.12%
4,262
– –
QCOM icon
89
Qualcomm
QCOM
$177B
$295K 0.12%
5,350
– –
SO icon
90
Southern Company
SO
$101B
$275K 0.11%
5,750
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$67.3B
$272K 0.11%
4,171
– –
PYPL icon
92
PayPal
PYPL
$63.9B
$266K 0.1%
4,965
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.1%
1
– –
MPC icon
94
Marathon Petroleum
MPC
$55.6B
$247K 0.1%
4,720
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$233K 0.09%
3,320
– –
WFC icon
96
Wells Fargo
WFC
$261B
$231K 0.09%
4,175
– –
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