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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
-5.39%
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
$286M
AUM Growth
-$21.9M
Cap. Flow
-$3.43M
Cap. Flow %
-1.2%
Top 10 Hldgs %
37.13%
Holding
121
New
3
Increased
49
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$556K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$545K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$311K
4
LNT icon
Alliant Energy
LNT
+$302K
5
PYPL icon
PayPal
PYPL
+$227K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$661K
3
BND icon
Vanguard Total Bond Market
BND
+$437K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K
5
SNV
Synovus
SNV
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Technology 17.34%
3 Healthcare 14.09%
4 Financials 12.93%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$3.6M 1.26%
83,322
-621
-0.7% -$27.2K
TGT icon
27
Target
TGT
$68B
$3.56M 1.25%
23,976
-202
-0.8% -$32.3K
ROP icon
28
Roper Technologies
ROP
$39.8B
$3.48M 1.22%
9,681
+52
+0.5% +$21.2K
AEP icon
29
American Electric Power
AEP
$68.4B
$3.42M 1.2%
39,584
+324
+0.8% +$32K
ANET icon
30
Arista Networks
ANET
$238B
$3.39M 1.19%
120,188
+920
+0.8% +$26.5K
LH icon
31
Labcorp
LH
$25.9B
$3.26M 1.14%
18,511
+177
+1% +$36.2K
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$3.21M 1.13%
32,365
+613
+2% +$57.4K
CVS icon
33
CVS Health
CVS
$122B
$3.06M 1.07%
32,095
+95
+0.3% +$9.4K
UNH icon
34
UnitedHealth
UNH
$370B
$3.04M 1.06%
6,021
-2
-0% -$1.05K
MCD icon
35
McDonald's
MCD
$195B
$2.85M 1%
12,363
+13
+0.1% +$3.32K
BX icon
36
Blackstone
BX
$110B
$2.8M 0.98%
33,478
-515
-2% -$49.9K
GPN icon
37
Global Payments
GPN
$22.8B
$2.79M 0.98%
25,814
-167
-0.6% -$20.6K
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$2.75M 0.96%
48,987
+474
+1% +$30.5K
USB icon
39
US Bancorp
USB
$99.6B
$2.73M 0.95%
67,621
+572
+0.9% +$26.5K
VZ icon
40
Verizon
VZ
$196B
$2.64M 0.93%
69,596
-1,620
-2% -$72.1K
ORCL icon
41
Oracle
ORCL
$423B
$2.58M 0.9%
42,290
+182
+0.4% +$13.3K
FISV
42
Fiserv Inc
FISV
$27.9B
$2.54M 0.89%
27,132
+362
+1% +$36.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$2.4M 0.84%
7,311
+1,522
+26% +$556K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 0.82%
74,043
+9,264
+14% +$311K
RTX icon
45
RTX Corp
RTX
$301B
$2.22M 0.78%
27,075
+190
+0.7% +$17.2K
CTSH icon
46
Cognizant
CTSH
$26B
$2.21M 0.77%
38,482
+610
+2% +$40K
ETN icon
47
Eaton
ETN
$174B
$2.12M 0.74%
15,919
+63
+0.4% +$8.81K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.7%
28,057
-232
-0.8% -$16.8K
LYB icon
49
LyondellBasell Industries
LYB
$19.2B
$1.83M 0.64%
24,342
+630
+3% +$53.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 0.61%
4,907
-145
-3% -$57.6K
1
2
3 4 5

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Capital City Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Capital City Trust held 121 positions worth $286M, down 7.1% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital City Trust's Q3 2022 filing shows 3 new, 49 increased, 42 reduced and 8 closed positions. Its largest new stake was Alliant Energy: 5,000 shares worth $265K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q3 2022 buy was Alliant Energy: 5,000 shares worth $265K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $556K increase.
  • Capital City Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.77M.
  • Capital City Trust fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $437K.
  • Capital City Trust's ten largest holdings make up 37% of its $286M portfolio in Q3 2022.
  • Capital City Trust opened 3 new positions and closed 8 in Q3 2022.
  • Capital City Trust's portfolio value fell 7.1% quarter-over-quarter to $286M.

Based on Capital City Trust's 13F filing for Q3 2022, filed 24 Oct 2022.