CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
-0.01%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$322M
AUM Growth
-$7.48M
Cap. Flow
-$5.94M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.98%
Holding
122
New
1
Increased
36
Reduced
52
Closed
5

Top Buys

1
CCBG icon
Capital City Bank Group
CCBG
+$289K
2
AVGO icon
Broadcom
AVGO
+$202K
3
SYY icon
Sysco
SYY
+$201K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$132K

Top Sells

1
VFC icon
VF Corp
VFC
+$1.96M
2
AAPL icon
Apple
AAPL
+$807K
3
KO icon
Coca-Cola
KO
+$795K
4
MSFT icon
Microsoft
MSFT
+$615K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$362K

Sector Composition

1 Consumer Staples 18.35%
2 Technology 17.46%
3 Financials 14.94%
4 Healthcare 12.14%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$134B
$379K 0.12%
1,784
-173
-9% -$36.8K
GLD icon
102
SPDR Gold Trust
GLD
$116B
$371K 0.12%
2,259
– –
ROK icon
103
Rockwell Automation
ROK
$39B
$345K 0.11%
1,175
-75
-6% -$22K
NKE icon
104
Nike
NKE
$108B
$315K 0.1%
2,167
-60
-3% -$8.72K
SYK icon
105
Stryker
SYK
$144B
$306K 0.09%
1,160
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$300K 0.09%
5,700
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$287K 0.09%
2,208
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.04T
$283K 0.09%
2,120
-160
-7% -$21.4K
ADI icon
109
Analog Devices
ADI
$120B
$268K 0.08%
1,599
-129
-7% -$21.6K
PEP icon
110
PepsiCo
PEP
$193B
$267K 0.08%
1,774
-228
-11% -$34.3K
MRK icon
111
Merck
MRK
$202B
$243K 0.08%
3,239
-436
-12% -$32.7K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$154B
$241K 0.07%
3,250
+194
+6% +$14.4K
SLF icon
113
Sun Life Financial
SLF
$33.5B
$236K 0.07%
4,596
-197
-4% -$10.1K
PPG icon
114
PPG Industries
PPG
$24.7B
$215K 0.07%
1,500
– –
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$209K 0.06%
1,840
– –
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$206K 0.06%
4,723
– –
SYY icon
117
Sysco
SYY
$38.2B
$201K 0.06%
+2,570
New +$201K
BA icon
118
Boeing
BA
$163B
– –
-920
Closed -$221K
CAT icon
119
Caterpillar
CAT
$204B
– –
-933
Closed -$203K
CMCSA icon
120
Comcast
CMCSA
$120B
– –
-3,567
Closed -$203K
DOL icon
121
WisdomTree International LargeCap Dividend Fund
DOL
$669M
– –
-7,338
Closed -$362K
HUM icon
122
Humana
HUM
$33.1B
– –
-480
Closed -$213K
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5