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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
+0.11%
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
$346M
AUM Growth
-$5.81M
Cap. Flow
-$1.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.74%
Holding
123
New
3
Increased
55
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$311K
3
MET icon
MetLife
MET
+$202K
4
HD icon
Home Depot
HD
+$195K
5
NEM icon
Newmont
NEM
+$181K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
TFC icon
Truist Financial
TFC
+$662K
3
AAPL icon
Apple
AAPL
+$599K
4
KO icon
Coca-Cola
KO
+$459K
5
ANET icon
Arista Networks
ANET
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.95%
2 Technology 18.38%
3 Financials 13.42%
4 Healthcare 12.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$4.44M 1.28%
34,961
-232
-0.7% -$28.3K
WMT icon
27
Walmart Inc
WMT
$890B
$4.2M 1.21%
84,510
-369
-0.4% -$17.3K
LH icon
28
Labcorp
LH
$25.9B
$4.18M 1.21%
18,459
+194
+1% +$45.6K
ANET icon
29
Arista Networks
ANET
$238B
$4.1M 1.18%
117,936
-7,076
-6% -$224K
XOM icon
30
ExxonMobil
XOM
$634B
$4.03M 1.16%
48,794
+1,905
+4% +$148K
AEP icon
31
American Electric Power
AEP
$68.4B
$3.93M 1.14%
39,418
+230
+0.6% +$21K
CCBG icon
32
Capital City Bank Group
CCBG
$890M
$3.91M 1.13%
148,197
-3,677
-2% -$101K
GPN icon
33
Global Payments
GPN
$22.8B
$3.6M 1.04%
26,269
-75
-0.3% -$10.5K
VZ icon
34
Verizon
VZ
$196B
$3.55M 1.02%
69,605
+858
+1% +$45.5K
USB icon
35
US Bancorp
USB
$99.6B
$3.54M 1.02%
66,634
+2,758
+4% +$158K
ORCL icon
36
Oracle
ORCL
$423B
$3.46M 1%
41,807
+34
+0.1% +$2.75K
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$3.4M 0.98%
48,628
-200
-0.4% -$13.2K
CTSH icon
38
Cognizant
CTSH
$26B
$3.39M 0.98%
37,769
+1,138
+3% +$100K
CVS icon
39
CVS Health
CVS
$122B
$3.1M 0.89%
30,596
+433
+1% +$45.5K
MCD icon
40
McDonald's
MCD
$195B
$3.07M 0.89%
12,417
-415
-3% -$103K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$2.74M 0.79%
6,598
+812
+14% +$332K
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$2.71M 0.78%
31,725
+717
+2% +$54.5K
UNH icon
43
UnitedHealth
UNH
$370B
$2.63M 0.76%
5,166
+16
+0.3% +$7.72K
FISV
44
Fiserv Inc
FISV
$27.9B
$2.63M 0.76%
25,944
+913
+4% +$92.4K
RTX icon
45
RTX Corp
RTX
$301B
$2.62M 0.76%
26,423
+453
+2% +$42.9K
ETN icon
46
Eaton
ETN
$174B
$2.45M 0.71%
16,115
-700
-4% -$110K
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$2.35M 0.68%
22,868
+745
+3% +$74.3K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$2.31M 0.67%
9,258
-52
-0.6% -$12.8K
FAST icon
49
Fastenal
FAST
$59.5B
$2.19M 0.63%
73,902
-3,032
-4% -$84.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.17M 0.63%
4,810
– –
1
2
3 4 5

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Capital City Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Capital City Trust held 123 positions worth $346M, down 1.6% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.1%. Capital City Trust opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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.

  • Capital City Trust's largest Q1 2022 buy was MetLife: 2,992 shares worth $210K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $332K increase.
  • Capital City Trust's biggest Q1 2022 reduction was Truist Financial, cutting an estimated $662K.
  • Capital City Trust fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $1.14M.
  • Capital City Trust's ten largest holdings make up 38% of its $346M portfolio in Q1 2022.
  • Capital City Trust opened 3 new positions and closed 2 in Q1 2022.
  • Capital City Trust's portfolio value fell 1.6% quarter-over-quarter to $346M.

Based on Capital City Trust's 13F filing for Q1 2022, filed 20 Apr 2022.