CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
-4.88%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$237M
AUM Growth
-$9.49M
Cap. Flow
+$3.57M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.19%
Holding
114
New
7
Increased
46
Reduced
34
Closed
11

Top Buys

1
BKNG icon
Booking.com
BKNG
+$1.05M
2
PYPL icon
PayPal
PYPL
+$781K
3
TROW icon
T Rowe Price
TROW
+$586K
4
WRK
WestRock Company
WRK
+$527K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Top Sells

1
EBAY icon
eBay
EBAY
+$1.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
3
FCX icon
Freeport-McMoran
FCX
+$481K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$368K
5
MCD icon
McDonald's
MCD
+$288K

Sector Composition

1 Consumer Staples 22.74%
2 Technology 13.01%
3 Healthcare 12.97%
4 Financials 8.62%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$93.5B
$225K 0.09%
3,127
-807
-21% -$58.1K
WFC icon
102
Wells Fargo
WFC
$261B
$223K 0.09%
4,340
-500
-10% -$25.7K
LUMN icon
103
Lumen
LUMN
$5.68B
$220K 0.09%
8,780
-2,800
-24% -$70.2K
AYI icon
104
Acuity Brands
AYI
$10.5B
– –
-1,501
Closed -$270K
BAC icon
105
Bank of America
BAC
$375B
– –
-12,800
Closed -$218K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$205K
CCBG icon
107
Capital City Bank Group
CCBG
$735M
– –
-17,556
Closed -$268K
EBAY icon
108
eBay
EBAY
$40.6B
– –
-61,009
Closed -$1.55M
FCX icon
109
Freeport-McMoran
FCX
$65B
– –
-25,858
Closed -$481K
GLD icon
110
SPDR Gold Trust
GLD
$116B
– –
-1,945
Closed -$219K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.1B
– –
-2,450
Closed -$275K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,400
Closed -$203K
NKG
113
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-18,621
Closed -$238K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,221
Closed -$274K
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