CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+3.81%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$314M
AUM Growth
+$28.1M
Cap. Flow
+$19.7M
Cap. Flow %
6.27%
Top 10 Hldgs %
37.69%
Holding
119
New
3
Increased
74
Reduced
20
Closed
1

Top Buys

1
CCBG icon
Capital City Bank Group
CCBG
+$6.94M
2
KO icon
Coca-Cola
KO
+$4.45M
3
TFC icon
Truist Financial
TFC
+$889K
4
MDLZ icon
Mondelez International
MDLZ
+$464K
5
WMT icon
Walmart
WMT
+$461K

Top Sells

1
UNP icon
Union Pacific
UNP
+$279K
2
QCOM icon
Qualcomm
QCOM
+$254K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
4
NEE icon
NextEra Energy, Inc.
NEE
+$187K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134K

Sector Composition

1 Consumer Staples 19.22%
2 Technology 16.21%
3 Financials 15.2%
4 Healthcare 11.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
76
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
$731K 0.23%
22,326
+8,208
+58% +$269K
CARR icon
77
Carrier Global
CARR
$52.6B
$699K 0.22%
16,573
+504
+3% +$21.3K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$685K 0.22%
6,717
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
$669K 0.21%
11,033
– –
JPM icon
80
JPMorgan Chase
JPM
$846B
$665K 0.21%
4,368
+938
+27% +$143K
FTV icon
81
Fortive
FTV
$16.4B
$659K 0.21%
9,321
+340
+4% +$24K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$625K 0.2%
4,248
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$8.98B
$622K 0.2%
12,242
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$606K 0.19%
5,583
– –
MO icon
85
Altria Group
MO
$108B
$572K 0.18%
11,169
+5,838
+110% +$299K
CMP icon
86
Compass Minerals
CMP
$765M
$571K 0.18%
9,105
+480
+6% +$30.1K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$646B
$571K 0.18%
1,435
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$20.4B
$565K 0.18%
4,954
– –
ABT icon
89
Abbott
ABT
$231B
$544K 0.17%
4,539
-132
-3% -$15.8K
INTC icon
90
Intel
INTC
$117B
$517K 0.16%
8,085
-2,023
-20% -$129K
GLD icon
91
SPDR Gold Trust
GLD
$116B
$493K 0.16%
3,081
+822
+36% +$132K
COR icon
92
Cencora
COR
$56.6B
$478K 0.15%
4,050
+2,000
+98% +$236K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.4B
$478K 0.15%
3,155
– –
BAC icon
94
Bank of America
BAC
$373B
$474K 0.15%
12,237
+4,675
+62% +$181K
OTIS icon
95
Otis Worldwide
OTIS
$35.2B
$468K 0.15%
6,830
+252
+4% +$17.3K
MDLZ icon
96
Mondelez International
MDLZ
$80.6B
$464K 0.15%
+7,942
New +$464K
HD icon
97
Home Depot
HD
$421B
$438K 0.14%
1,438
+106
+8% +$32.3K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.12%
1
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.6B
$343K 0.11%
3,736
– –
HON icon
100
Honeywell
HON
$135B
$334K 0.11%
1,543
+2
+0.1% +$433
1 2 3
4
5