We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
$322M
AUM Growth
-$7.48M
Cap. Flow
-$6.36M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.98%
Holding
122
New
1
Increased
36
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$279K
2
AVGO icon
Broadcom
AVGO
+$202K
3
SYY icon
Sysco
SYY
+$196K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$183K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.24M
2
KO icon
Coca-Cola
KO
+$845K
3
AAPL icon
Apple
AAPL
+$840K
4
MSFT icon
Microsoft
MSFT
+$634K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.35%
2 Technology 17.46%
3 Financials 14.94%
4 Miscellaneous 13.3%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$167B
$4.01M 1.24%
20,466
-127
-0.6% -$27.4K
WMT icon
27
Walmart Inc
WMT
$853B
$3.91M 1.21%
84,147
+1,269
+2% +$61.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.9M 1.21%
14,293
+175
+1% +$49.2K
CVX icon
29
Chevron
CVX
$415B
$3.83M 1.19%
37,781
+461
+1% +$46K
FISV
30
Fiserv Inc
FISV
$26.3B
$3.77M 1.17%
34,785
+332
+1% +$37.1K
USB icon
31
US Bancorp
USB
$93.1B
$3.74M 1.16%
62,849
+305
+0.5% +$17.4K
VZ icon
32
Verizon
VZ
$207B
$3.63M 1.13%
67,291
+1,835
+3% +$102K
ORCL icon
33
Oracle
ORCL
$433B
$3.49M 1.08%
40,076
+166
+0.4% +$14.7K
AVGO icon
34
Broadcom
AVGO
$1.62T
$3.39M 1.05%
69,990
+4,160
+6% +$202K
AEP icon
35
American Electric Power
AEP
$65.7B
$3.15M 0.98%
38,834
+1,009
+3% +$88.1K
MCD icon
36
McDonald's
MCD
$176B
$3.1M 0.96%
12,875
-148
-1% -$35.3K
PEG icon
37
Public Service Enterprise Group
PEG
$35.1B
$2.94M 0.91%
48,250
+948
+2% +$59.2K
XOM icon
38
ExxonMobil
XOM
$672B
$2.72M 0.84%
46,235
-240
-0.5% -$13.7K
CTSH icon
39
Cognizant
CTSH
$27.9B
$2.66M 0.82%
35,851
-863
-2% -$63.7K
ETN icon
40
Eaton
ETN
$155B
$2.63M 0.82%
17,602
-340
-2% -$54.3K
CVS icon
41
CVS Health
CVS
$117B
$2.51M 0.78%
29,618
+447
+2% +$37.4K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$2.46M 0.76%
10,191
-1,113
-10% -$277K
ANET icon
43
Arista Networks
ANET
$249B
$2.42M 0.75%
112,592
+2,704
+2% +$62K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.18M 0.68%
5,083
– –
RTX icon
45
RTX Corp
RTX
$265B
$2.17M 0.67%
25,268
+1,155
+5% +$98.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.16M 0.67%
20,908
+1,278
+7% +$135K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.14M 0.66%
42,337
-297
-0.7% -$15.4K
VFC icon
48
VF Corp
VFC
$5B
$2.13M 0.66%
31,719
-29,233
-48% -$2.24M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.64%
5,258
+91
+2% +$36.9K
FAST icon
50
Fastenal
FAST
$56.3B
$2.03M 0.63%
78,586
-1,970
-2% -$53.4K
1
2
3 4 5

Similar funds

S
Storgate Dallas, Texas $482M AUM
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Capital City Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Capital City Trust held 122 positions worth $322M, down 2.3% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Capital City Trust opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Capital City Trust's largest Q3 2021 buy was Sysco: 2,570 shares worth $201K.
  • Capital City Trust added most to Capital City Bank Group in Q3 2021, an estimated $279K increase.
  • Capital City Trust's biggest Q3 2021 reduction was VF Corp, cutting an estimated $2.24M.
  • Capital City Trust fully exited WisdomTree True Developed International Fund in Q3 2021, selling an estimated $362K.
  • Capital City Trust's ten largest holdings make up 38% of its $322M portfolio in Q3 2021.
  • Capital City Trust opened 1 new position and closed 5 in Q3 2021.
  • Capital City Trust's portfolio value fell 2.3% quarter-over-quarter to $322M.

Based on Capital City Trust's 13F filing for Q3 2021, filed 19 Oct 2021.