CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.15M
3
+$1.47M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.11M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$438K

Top Sells

1
+$11.6M
2
+$1.88M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Sector Composition

1 Consumer Staples 19.13%
2 Technology 17.61%
3 Financials 12.47%
4 Healthcare 11.73%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.23%
11,033
77
$636K 0.22%
11,918
-2,430
78
$621K 0.22%
12,242
+145
79
$606K 0.21%
16,069
-4,006
80
$600K 0.21%
4,248
-298
81
$539K 0.19%
1,435
82
$535K 0.19%
13,375
+1,110
83
$533K 0.19%
8,625
+486
84
$513K 0.18%
5,583
-975
85
$512K 0.18%
4,671
-258
86
$503K 0.18%
10,108
-10,244
87
$476K 0.17%
4,954
88
$444K 0.16%
6,578
-3,323
89
$438K 0.15%
+14,118
90
$435K 0.15%
3,430
-565
91
$431K 0.15%
3,155
92
$403K 0.14%
2,259
93
$354K 0.12%
1,332
94
$348K 0.12%
1
95
$334K 0.12%
2,362
+39
96
$328K 0.11%
1,541
-15
97
$317K 0.11%
3,736
-133
98
$309K 0.11%
2,085
-330
99
$271K 0.09%
3,468
-204
100
$262K 0.09%
5,700
-1,725
1 2 3
4
5