CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+3.91%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$314M
AUM Growth
+$10.6M
Cap. Flow
+$3.22M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.82%
Holding
121
New
7
Increased
71
Reduced
20
Closed
4

Top Buys

1
GPN icon
Global Payments
GPN
+$757K
2
MSFT icon
Microsoft
MSFT
+$438K
3
NVDA icon
NVIDIA
NVDA
+$416K
4
KO icon
Coca-Cola
KO
+$335K
5
AMZN icon
Amazon
AMZN
+$328K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.02M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$543K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CAT icon
Caterpillar
CAT
+$224K
5
CMP icon
Compass Minerals
CMP
+$42.5K

Sector Composition

1 Consumer Staples 20.54%
2 Technology 20.17%
3 Healthcare 13.2%
4 Financials 12.99%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
1
Coca-Cola
KO
$285B
$42M 13.39%
677,252
+5,408
+0.8% +$335K
AAPL icon
2
Apple
AAPL
$3.55T
$18.1M 5.78%
110,023
+1,887
+2% +$311K
MSFT icon
3
Microsoft
MSFT
$3.81T
$15.2M 4.85%
52,811
+1,518
+3% +$438K
TMO icon
4
Thermo Fisher Scientific
TMO
$179B
$6.89M 2.19%
11,947
-16
-0.1% -$9.22K
BLK icon
5
Blackrock
BLK
$172B
$6.8M 2.17%
10,162
-34
-0.3% -$22.7K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$6.7M 2.14%
43,237
+653
+2% +$101K
ABBV icon
7
AbbVie
ABBV
$382B
$6.69M 2.13%
42,008
+335
+0.8% +$53.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$6.59M 2.1%
63,494
+643
+1% +$66.7K
CVX icon
9
Chevron
CVX
$321B
$6.4M 2.04%
39,230
+848
+2% +$138K
PG icon
10
Procter & Gamble
PG
$368B
$6.37M 2.03%
42,836
+664
+2% +$98.7K
V icon
11
Visa
V
$653B
$6.08M 1.94%
26,978
+179
+0.7% +$40.4K
GD icon
12
General Dynamics
GD
$88B
$5.97M 1.9%
26,157
+376
+1% +$85.8K
AVGO icon
13
Broadcom
AVGO
$1.7T
$5.66M 1.81%
88,300
-60
-0.1% -$3.85K
DHR icon
14
Danaher
DHR
$135B
$5.6M 1.79%
25,070
-61
-0.2% -$13.6K
XOM icon
15
Exxon Mobil
XOM
$486B
$5.59M 1.78%
50,943
+334
+0.7% +$36.6K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.58M 1.78%
54,024
+3,180
+6% +$328K
TRV icon
17
Travelers Companies
TRV
$61.4B
$5.38M 1.71%
31,388
+37
+0.1% +$6.34K
ANET icon
18
Arista Networks
ANET
$180B
$4.92M 1.57%
117,180
-772
-0.7% -$32.4K
CL icon
19
Colgate-Palmolive
CL
$66.1B
$4.68M 1.49%
62,309
+16
+0% +$1.2K
NEE icon
20
NextEra Energy, Inc.
NEE
$146B
$4.68M 1.49%
60,684
-386
-0.6% -$29.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.42M 1.41%
14,318
-113
-0.8% -$34.9K
CCBG icon
22
Capital City Bank Group
CCBG
$726M
$4.37M 1.39%
149,180
+1,549
+1% +$45.4K
TROW icon
23
T Rowe Price
TROW
$22.8B
$4.31M 1.37%
38,211
+499
+1% +$56.3K
MPC icon
24
Marathon Petroleum
MPC
$55.8B
$4.29M 1.37%
31,848
-110
-0.3% -$14.8K
ROP icon
25
Roper Technologies
ROP
$54B
$4.21M 1.34%
9,542
+1
+0% +$441
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