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
101
$254K 0.09%
1,666
-3,332
102
$254K 0.09%
1,187
-40
103
$252K 0.09%
+2,208
104
$236K 0.08%
+1,597
105
$235K 0.08%
+3,164
106
$229K 0.08%
+7,562
107
$227K 0.08%
1,200
108
$219K 0.08%
+1,520
109
$219K 0.08%
5,331
-710
110
$215K 0.08%
1,840
111
$213K 0.07%
520
+15
112
$211K 0.07%
3,056
-605
113
$204K 0.07%
+4,596
114
$200K 0.07%
2,280
-500
115
$200K 0.07%
+2,050
116
$183K 0.06%
3,403
-80
117
– –
-11,400
118
– –
-26,419
119
– –
-13,744
120
– –
-11,010
121
– –
-30,000
122
– –
-1,555
1 2 3 4
5