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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
+3.81%
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
$314M
AUM Growth
+$28.1M
Cap. Flow
+$19M
Cap. Flow %
6.03%
Top 10 Hldgs %
37.69%
Holding
119
New
3
Increased
74
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$6.76M
2
KO icon
Coca-Cola
KO
+$4.25M
3
TFC icon
Truist Financial
TFC
+$836K
4
WMT icon
Walmart Inc
WMT
+$471K
5
MDLZ icon
Mondelez International
MDLZ
+$448K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$265K
2
QCOM icon
Qualcomm
QCOM
+$254K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$248K
4
NEE icon
NextEra Energy
NEE
+$193K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.22%
2 Technology 16.21%
3 Financials 15.2%
4 Healthcare 11.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$3.89M 1.24%
17,771
+140
+0.8% +$28.1K
VZ icon
27
Verizon
VZ
$196B
$3.78M 1.2%
65,021
+854
+1% +$48.2K
CVX icon
28
Chevron
CVX
$366B
$3.77M 1.2%
36,019
+4,084
+13% +$399K
WMT icon
29
Walmart Inc
WMT
$890B
$3.71M 1.18%
82,056
+10,173
+14% +$471K
ROP icon
30
Roper Technologies
ROP
$39.8B
$3.66M 1.16%
9,064
-267
-3% -$107K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.51M 1.12%
13,751
+258
+2% +$62.7K
USB icon
32
US Bancorp
USB
$99.6B
$3.37M 1.07%
60,855
+4,071
+7% +$203K
AEP icon
33
American Electric Power
AEP
$68.4B
$3.26M 1.04%
38,537
+1,276
+3% +$103K
XOM icon
34
ExxonMobil
XOM
$634B
$2.96M 0.94%
53,092
+3,607
+7% +$189K
AVGO icon
35
Broadcom
AVGO
$2.04T
$2.95M 0.94%
63,680
+3,710
+6% +$172K
BX icon
36
Blackstone
BX
$110B
$2.85M 0.91%
38,302
+2,147
+6% +$148K
MCD icon
37
McDonald's
MCD
$195B
$2.85M 0.91%
12,691
-492
-4% -$105K
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$2.8M 0.89%
46,558
-183
-0.4% -$10.6K
CTSH icon
39
Cognizant
CTSH
$26B
$2.73M 0.87%
34,977
+692
+2% +$53.5K
ORCL icon
40
Oracle
ORCL
$423B
$2.73M 0.87%
38,939
-329
-0.8% -$21.3K
ETN icon
41
Eaton
ETN
$174B
$2.6M 0.83%
18,770
+232
+1% +$29.9K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.43M 0.77%
24,043
+160
+0.7% +$15.4K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$2.4M 0.76%
10,730
-34
-0.3% -$7.44K
FAST icon
44
Fastenal
FAST
$59.5B
$2.21M 0.7%
87,914
-928
-1% -$22.2K
CVS icon
45
CVS Health
CVS
$122B
$2.1M 0.67%
27,844
+994
+4% +$72.4K
LYB icon
46
LyondellBasell Industries
LYB
$19.2B
$2.01M 0.64%
19,290
+1,072
+6% +$106K
ANET icon
47
Arista Networks
ANET
$238B
$1.99M 0.63%
105,360
+2,352
+2% +$44K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.94M 0.62%
4,905
+45
+0.9% +$17.4K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.9M 0.61%
38,749
– –
AMGN icon
50
Amgen
AMGN
$222B
$1.85M 0.59%
7,454
+454
+6% +$108K
1
2
3 4 5

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MAM
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LCWP
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Capital City Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Capital City Trust held 119 positions worth $314M, up 9.8% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital City Trust deployed $19M of net new capital in Q1 2021, opening 3 new positions and adding to 74 existing holdings. Its largest new stake was Mondelez International: 7,942 shares worth $464K.

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

On the sell side, the largest reduction was Union Pacific, an estimated $265K trimmed.

  • Capital City Trust's largest Q1 2021 buy was Mondelez International: 7,942 shares worth $464K.
  • Capital City Trust added most to Capital City Bank Group in Q1 2021, an estimated $6.76M increase.
  • Capital City Trust's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $265K.
  • Capital City Trust fully exited Qualcomm in Q1 2021, selling an estimated $254K.
  • Capital City Trust's ten largest holdings make up 38% of its $314M portfolio in Q1 2021.
  • Capital City Trust opened 3 new positions and closed 1 in Q1 2021.
  • Capital City Trust's portfolio value rose 9.8% quarter-over-quarter to $314M.

Based on Capital City Trust's 13F filing for Q1 2021, filed 5 May 2021.