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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
-10.4%
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
$307M
AUM Growth
-$38.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.16%
Holding
126
New
5
Increased
61
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$582K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$491K
3
UNH icon
UnitedHealth
UNH
+$430K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K
5
SNV
Synovus
SNV
+$314K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$644K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
3
T icon
AT&T
T
+$399K
4
PYPL icon
PayPal
PYPL
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Technology 16.89%
3 Healthcare 13.93%
4 Financials 12.82%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39B
$3.8M 1.24%
9,629
+56
+0.6% +$24.3K
AEP icon
27
American Electric Power
AEP
$68.8B
$3.77M 1.22%
39,260
-158
-0.4% -$15.7K
LH icon
28
Labcorp
LH
$25.4B
$3.69M 1.2%
18,334
-125
-0.7% -$26.6K
VZ icon
29
Verizon
VZ
$193B
$3.61M 1.18%
71,216
+1,611
+2% +$81.5K
TGT icon
30
Target
TGT
$67.1B
$3.41M 1.11%
24,178
+40
+0.2% +$7.67K
WMT icon
31
Walmart Inc
WMT
$894B
$3.4M 1.11%
83,943
-567
-0.7% -$26.1K
BX icon
32
Blackstone
BX
$109B
$3.1M 1.01%
33,993
-968
-3% -$105K
UNH icon
33
UnitedHealth
UNH
$375B
$3.09M 1.01%
6,023
+857
+17% +$430K
USB icon
34
US Bancorp
USB
$100B
$3.08M 1%
67,049
+415
+0.6% +$20.7K
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$3.07M 1%
48,513
-115
-0.2% -$7.82K
MCD icon
36
McDonald's
MCD
$195B
$3.05M 0.99%
12,350
-67
-0.5% -$16.5K
CVS icon
37
CVS Health
CVS
$126B
$2.97M 0.96%
32,000
+1,404
+5% +$137K
ORCL icon
38
Oracle
ORCL
$416B
$2.94M 0.96%
42,108
+301
+0.7% +$22K
GPN icon
39
Global Payments
GPN
$23.9B
$2.88M 0.94%
25,981
-288
-1% -$36.4K
ANET icon
40
Arista Networks
ANET
$248B
$2.79M 0.91%
119,268
+1,332
+1% +$36.5K
MPC icon
41
Marathon Petroleum
MPC
$83.6B
$2.61M 0.85%
31,752
+27
+0.1% +$2.52K
RTX icon
42
RTX Corp
RTX
$300B
$2.58M 0.84%
26,885
+462
+2% +$44.4K
CTSH icon
43
Cognizant
CTSH
$25.1B
$2.56M 0.83%
37,872
+103
+0.3% +$7.88K
FISV
44
Fiserv Inc
FISV
$28.9B
$2.38M 0.77%
26,770
+826
+3% +$80.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.71%
28,289
+52
+0.2% +$3.96K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 0.69%
64,779
+5,675
+10% +$192K
LYB icon
47
LyondellBasell Industries
LYB
$19.1B
$2.07M 0.67%
23,712
+844
+4% +$87.9K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$2.01M 0.65%
5,789
-809
-12% -$305K
ETN icon
49
Eaton
ETN
$174B
$2M 0.65%
15,856
-259
-2% -$36.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.94M 0.63%
47,615
+4,503
+10% +$200K
1
2
3 4 5

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BWA
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MAM
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NQWM
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Capital City Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Capital City Trust held 126 positions worth $307M, down 11% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital City Trust's Q2 2022 filing shows 5 new, 61 increased, 37 reduced and 8 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 10,890 shares worth $569K. The largest sale was Coca-Cola, an estimated $644K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q2 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 10,890 shares worth $569K.
  • Capital City Trust added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $491K increase.
  • Capital City Trust's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $644K.
  • Capital City Trust fully exited PayPal in Q2 2022, selling an estimated $318K.
  • Capital City Trust's ten largest holdings make up 38% of its $307M portfolio in Q2 2022.
  • Capital City Trust opened 5 new positions and closed 8 in Q2 2022.
  • Capital City Trust's portfolio value fell 11% quarter-over-quarter to $307M.

Based on Capital City Trust's 13F filing for Q2 2022, filed 15 Jul 2022.