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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
+11.2%
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
$352M
AUM Growth
+$29.8M
Cap. Flow
-$2.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.63%
Holding
123
New
6
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$925K
2
ANET icon
Arista Networks
ANET
+$371K
3
PFE icon
Pfizer
PFE
+$280K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
5
DUK icon
Duke Energy
DUK
+$273K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.01M
2
CCBG icon
Capital City Bank Group
CCBG
+$954K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$563K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$535K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 18.59%
3 Financials 13.9%
4 Healthcare 12.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$239B
$4.49M 1.28%
125,012
+12,420
+11% +$371K
CVX icon
27
Chevron
CVX
$367B
$4.48M 1.27%
38,195
+414
+1% +$47K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.38M 1.24%
14,660
+367
+3% +$105K
WMT icon
29
Walmart Inc
WMT
$893B
$4.09M 1.16%
84,879
+732
+0.9% +$34.9K
CCBG icon
30
Capital City Bank Group
CCBG
$892M
$4.01M 1.14%
151,874
-35,337
-19% -$954K
ORCL icon
31
Oracle
ORCL
$418B
$3.64M 1.03%
41,773
+1,697
+4% +$159K
USB icon
32
US Bancorp
USB
$99.5B
$3.59M 1.02%
63,876
+1,027
+2% +$60.7K
VZ icon
33
Verizon
VZ
$194B
$3.57M 1.01%
68,747
+1,456
+2% +$76K
GPN icon
34
Global Payments
GPN
$23.1B
$3.56M 1.01%
26,344
-299
-1% -$41.2K
AEP icon
35
American Electric Power
AEP
$68.5B
$3.49M 0.99%
39,188
+354
+0.9% +$29.9K
MCD icon
36
McDonald's
MCD
$196B
$3.44M 0.98%
12,832
-43
-0.3% -$10.9K
PEG icon
37
Public Service Enterprise Group
PEG
$37.8B
$3.26M 0.93%
48,828
+578
+1% +$36.6K
CTSH icon
38
Cognizant
CTSH
$25.9B
$3.25M 0.92%
36,631
+780
+2% +$62.7K
CVS icon
39
CVS Health
CVS
$123B
$3.11M 0.88%
30,163
+545
+2% +$50.4K
ETN icon
40
Eaton
ETN
$174B
$2.9M 0.82%
16,815
-787
-4% -$130K
XOM icon
41
ExxonMobil
XOM
$633B
$2.87M 0.81%
46,889
+654
+1% +$40.9K
FISV
42
Fiserv Inc
FISV
$27.8B
$2.6M 0.74%
25,031
-9,754
-28% -$1.01M
UNH icon
43
UnitedHealth
UNH
$371B
$2.59M 0.73%
5,150
+87
+2% +$39.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$2.53M 0.72%
5,786
+528
+10% +$223K
FAST icon
45
Fastenal
FAST
$59.1B
$2.46M 0.7%
76,934
-1,652
-2% -$48.7K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50B
$2.46M 0.7%
9,310
-881
-9% -$227K
VFC icon
47
VF Corp
VFC
$5.82B
$2.37M 0.67%
32,379
+660
+2% +$48.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.29M 0.65%
4,810
-273
-5% -$125K
RTX icon
49
RTX Corp
RTX
$298B
$2.23M 0.63%
25,970
+702
+3% +$61.2K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.18M 0.62%
19,458
-1,450
-7% -$158K
1
2
3 4 5

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Capital City Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Capital City Trust held 123 positions worth $352M, up 9.2% from $322M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust's Q4 2021 filing shows 6 new, 48 increased, 40 reduced and 3 closed positions. Its largest new stake was Pfizer: 5,648 shares worth $334K. The largest sale was Fiserv Inc, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q4 2021 buy was Pfizer: 5,648 shares worth $334K.
  • Capital City Trust added most to Broadcom in Q4 2021, an estimated $925K increase.
  • Capital City Trust's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.01M.
  • Capital City Trust fully exited iShares Floating Rate Bond ETF in Q4 2021, selling an estimated $587K.
  • Capital City Trust's ten largest holdings make up 39% of its $352M portfolio in Q4 2021.
  • Capital City Trust opened 6 new positions and closed 3 in Q4 2021.
  • Capital City Trust's portfolio value rose 9.2% quarter-over-quarter to $352M.

Based on Capital City Trust's 13F filing for Q4 2021, filed 26 Jan 2022.