CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+11.2%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$352M
AUM Growth
+$29.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.63%
Holding
123
New
6
Increased
48
Reduced
40
Closed
3

Top Buys

1
AVGO icon
Broadcom
AVGO
+$1.09M
2
ANET icon
Arista Networks
ANET
+$446K
3
PFE icon
Pfizer
PFE
+$334K
4
DUK icon
Duke Energy
DUK
+$282K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K

Top Sells

1
FI icon
Fiserv
FI
+$1.01M
2
CCBG icon
Capital City Bank Group
CCBG
+$933K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$563K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K

Sector Composition

1 Technology 19.15%
2 Consumer Staples 18.59%
3 Financials 13.9%
4 Healthcare 12.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$136B
$334K 0.09%
+5,648
New +$334K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
$323K 0.09%
5,700
– –
SYK icon
103
Stryker
SYK
$144B
$310K 0.09%
1,160
– –
PEP icon
104
PepsiCo
PEP
$193B
$308K 0.09%
1,774
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.04T
$307K 0.09%
2,120
– –
INTC icon
106
Intel
INTC
$116B
$307K 0.09%
5,970
-1,965
-25% -$101K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$306K 0.09%
2,208
– –
DUK icon
108
Duke Energy
DUK
$95.2B
$282K 0.08%
+2,692
New +$282K
ADI icon
109
Analog Devices
ADI
$120B
$281K 0.08%
1,599
– –
MRK icon
110
Merck
MRK
$202B
$259K 0.07%
3,376
+137
+4% +$10.5K
PPG icon
111
PPG Industries
PPG
$24.7B
$259K 0.07%
1,500
– –
SLF icon
112
Sun Life Financial
SLF
$33.5B
$256K 0.07%
4,596
– –
CSX icon
113
CSX Corp
CSX
$60.6B
$229K 0.07%
+6,100
New +$229K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$154B
$228K 0.06%
3,056
-194
-6% -$14.5K
HUM icon
115
Humana
HUM
$33.1B
$223K 0.06%
+480
New +$223K
SO icon
116
Southern Company
SO
$102B
$216K 0.06%
+3,136
New +$216K
CORP icon
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$208K 0.06%
1,840
– –
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$205K 0.06%
4,723
– –
LNT icon
119
Alliant Energy
LNT
$16.6B
$205K 0.06%
+3,328
New +$205K
SYY icon
120
Sysco
SYY
$38.2B
$201K 0.06%
2,570
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$411K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$9.07B
– –
-11,560
Closed -$587K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-5,525
Closed -$563K
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5