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CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+21.95%
3 Year Est. Return
+86.11%
5 Year Est. Return
+111.18%
10 Year Est. Return
+315.12%
AUM
$286M
AUM Growth
+$13.3M
Cap. Flow
-$15.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
39.11%
Holding
122
New
12
Increased
23
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.02M
2
TRV icon
Travelers Companies
TRV
+$3.8M
3
RTX icon
RTX Corp
RTX
+$1.35M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.03M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$415K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.9M
2
GPN icon
Global Payments
GPN
+$1.63M
3
UNP icon
Union Pacific
UNP
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$976K
5
DIS icon
Walt Disney
DIS
+$971K

Sector Composition

Rank Sector Weight
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
GD icon
26
General Dynamics
GD
$106B
$3.54M 1.24%
23,775
-2,818
-11% -$412K
WMT icon
27
Walmart Inc
WMT
$890B
$3.45M 1.21%
71,883
-1,521
-2% -$73.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.13M 1.09%
13,493
+129
+1% +$28.4K
AEP icon
29
American Electric Power
AEP
$68.4B
$3.1M 1.08%
37,261
-136
-0.4% -$11.8K
LH icon
30
Labcorp
LH
$25.9B
$3.08M 1.08%
17,631
-55
-0.3% -$9.5K
MCD icon
31
McDonald's
MCD
$195B
$2.83M 0.99%
13,183
-3,752
-22% -$816K
CTSH icon
32
Cognizant
CTSH
$26B
$2.81M 0.98%
34,285
+70
+0.2% +$5.33K
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$2.73M 0.95%
46,741
-4,634
-9% -$270K
CVX icon
34
Chevron
CVX
$366B
$2.7M 0.94%
31,935
-4,095
-11% -$332K
USB icon
35
US Bancorp
USB
$99.6B
$2.65M 0.92%
56,784
-285
-0.5% -$12.1K
AVGO icon
36
Broadcom
AVGO
$2.04T
$2.63M 0.92%
59,970
-680
-1% -$26.5K
ORCL icon
37
Oracle
ORCL
$423B
$2.54M 0.89%
39,268
-3,218
-8% -$192K
BX icon
38
Blackstone
BX
$110B
$2.34M 0.82%
36,155
+628
+2% +$36.6K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$2.28M 0.8%
10,764
-360
-3% -$71.9K
ETN icon
40
Eaton
ETN
$174B
$2.23M 0.78%
18,538
-93
-0.5% -$10.5K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.19M 0.76%
23,883
+474
+2% +$41.2K
FAST icon
42
Fastenal
FAST
$59.5B
$2.17M 0.76%
88,842
-3,156
-3% -$74.3K
XOM icon
43
ExxonMobil
XOM
$634B
$2.04M 0.71%
49,485
-2,714
-5% -$102K
ANET icon
44
Arista Networks
ANET
$238B
$1.87M 0.65%
103,008
+3,008
+3% +$47.7K
CVS icon
45
CVS Health
CVS
$122B
$1.83M 0.64%
26,850
-152
-0.6% -$9.89K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.83M 0.64%
38,749
-665
-2% -$29.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.82M 0.63%
4,860
-273
-5% -$96.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.61%
28,034
-2,493
-8% -$153K
LYB icon
49
LyondellBasell Industries
LYB
$19.2B
$1.67M 0.58%
18,218
+697
+4% +$56.8K
UNH icon
50
UnitedHealth
UNH
$370B
$1.61M 0.56%
4,602
+3
+0.1% +$1.01K
1
2
3 4 5

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Capital City Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Capital City Trust held 122 positions worth $286M, up 4.9% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust withdrew a net $15.5M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was Enterprise Products Partners, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital City Trust opened a new position in Target worth $4.25M.

  • Capital City Trust's largest Q4 2020 buy was Target: 24,100 shares worth $4.25M.
  • Capital City Trust added most to Enbridge in Q4 2020, an estimated $82.7K increase.
  • Capital City Trust's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $10.9M.
  • Capital City Trust fully exited Enterprise Products Partners in Q4 2020, selling an estimated $474K.
  • Capital City Trust's ten largest holdings make up 39% of its $286M portfolio in Q4 2020.
  • Capital City Trust opened 12 new positions and closed 6 in Q4 2020.
  • Capital City Trust's portfolio value rose 4.9% quarter-over-quarter to $286M.

Based on Capital City Trust's 13F filing for Q4 2020, filed 14 Jan 2021.