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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
+6.57%
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
$330M
AUM Growth
+$15.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
37.8%
Holding
126
New
8
Increased
51
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$779K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$439K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$409K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$365K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$3.54M
2
KO icon
Coca-Cola
KO
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$512K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$463K
5
JNJ icon
Johnson & Johnson
JNJ
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.66%
2 Technology 16.99%
3 Financials 14.6%
4 Healthcare 11.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.3B
$4.3M 1.3%
18,129
+358
+2% +$81.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.92M 1.19%
14,118
+367
+3% +$103K
CVX icon
28
Chevron
CVX
$379B
$3.91M 1.18%
37,320
+1,301
+4% +$137K
WMT icon
29
Walmart Inc
WMT
$888B
$3.9M 1.18%
82,878
+822
+1% +$38.3K
FISV
30
Fiserv Inc
FISV
$29.7B
$3.68M 1.12%
34,453
+719
+2% +$83.6K
VZ icon
31
Verizon
VZ
$195B
$3.67M 1.11%
65,456
+435
+0.7% +$25K
BX icon
32
Blackstone
BX
$110B
$3.63M 1.1%
37,333
-969
-3% -$86.1K
USB icon
33
US Bancorp
USB
$100B
$3.56M 1.08%
62,544
+1,689
+3% +$99.1K
AEP icon
34
American Electric Power
AEP
$69.9B
$3.2M 0.97%
37,825
-712
-2% -$61.3K
AVGO icon
35
Broadcom
AVGO
$1.99T
$3.14M 0.95%
65,830
+2,150
+3% +$99.6K
ORCL icon
36
Oracle
ORCL
$420B
$3.11M 0.94%
39,910
+971
+2% +$76K
MCD icon
37
McDonald's
MCD
$191B
$3.01M 0.91%
13,023
+332
+3% +$77.3K
XOM icon
38
ExxonMobil
XOM
$638B
$2.93M 0.89%
46,475
-6,617
-12% -$395K
PEG icon
39
Public Service Enterprise Group
PEG
$38B
$2.83M 0.86%
47,302
+744
+2% +$46K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.9B
$2.74M 0.83%
11,304
+574
+5% +$135K
ETN icon
41
Eaton
ETN
$173B
$2.66M 0.81%
17,942
-828
-4% -$119K
CTSH icon
42
Cognizant
CTSH
$25.3B
$2.54M 0.77%
36,714
+1,737
+5% +$129K
ANET icon
43
Arista Networks
ANET
$240B
$2.49M 0.75%
109,888
+4,528
+4% +$94.6K
CVS icon
44
CVS Health
CVS
$133B
$2.43M 0.74%
29,171
+1,327
+5% +$109K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.2M 0.67%
42,634
+3,885
+10% +$201K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.18M 0.66%
5,083
+178
+4% +$74.3K
FAST icon
47
Fastenal
FAST
$57B
$2.09M 0.63%
80,556
-7,358
-8% -$191K
LYB icon
48
LyondellBasell Industries
LYB
$19.7B
$2.06M 0.63%
20,050
+760
+4% +$82.3K
RTX icon
49
RTX Corp
RTX
$294B
$2.06M 0.62%
24,113
+577
+2% +$48.6K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.06M 0.62%
19,630
-4,413
-18% -$463K
1
2
3 4 5

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EFA
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BWA
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MAM
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NQWM
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MF
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Capital City Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Capital City Trust held 126 positions worth $330M, up 5% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital City Trust's Q2 2021 filing shows 8 new, 51 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,135 shares worth $785K. The largest sale was Capital City Bank Group, an estimated $3.54M.

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

  • Capital City Trust's largest Q2 2021 buy was Vanguard Total Bond Market: 9,135 shares worth $785K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $532K increase.
  • Capital City Trust's biggest Q2 2021 reduction was Capital City Bank Group, cutting an estimated $3.54M.
  • Capital City Trust fully exited L3Harris in Q2 2021, selling an estimated $243K.
  • Capital City Trust's ten largest holdings make up 38% of its $330M portfolio in Q2 2021.
  • Capital City Trust opened 8 new positions and closed 5 in Q2 2021.
  • Capital City Trust's portfolio value rose 5% quarter-over-quarter to $330M.

Based on Capital City Trust's 13F filing for Q2 2021, filed 23 Jul 2021.