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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
+10.7%
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
$303M
AUM Growth
+$17.6M
Cap. Flow
-$9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.53%
Holding
117
New
4
Increased
22
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$734K
2
MSFT icon
Microsoft
MSFT
+$376K
3
NKE icon
Nike
NKE
+$227K
4
MET icon
MetLife
MET
+$226K
5
SLF icon
Sun Life Financial
SLF
+$203K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K
3
VZ icon
Verizon
VZ
+$433K
4
AAPL icon
Apple
AAPL
+$378K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.35%
2 Technology 17.21%
3 Healthcare 14.32%
4 Financials 13.69%
5 Miscellaneous 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.86M 1.27%
77,552
-5,279
-6% -$261K
MPC icon
27
Marathon Petroleum
MPC
$116B
$3.72M 1.23%
31,958
-407
-1% -$46.4K
AEP icon
28
American Electric Power
AEP
$65.7B
$3.68M 1.22%
38,797
-787
-2% -$71.6K
LH icon
29
Labcorp
LH
$26.3B
$3.68M 1.21%
18,175
-336
-2% -$65.7K
ANET icon
30
Arista Networks
ANET
$249B
$3.58M 1.18%
117,952
-2,236
-2% -$68.8K
TGT icon
31
Target
TGT
$70.3B
$3.53M 1.16%
23,697
-279
-1% -$43.8K
ORCL icon
32
Oracle
ORCL
$433B
$3.41M 1.12%
41,709
-581
-1% -$44.2K
MCD icon
33
McDonald's
MCD
$176B
$3.21M 1.06%
12,176
-187
-2% -$49.3K
UNH icon
34
UnitedHealth
UNH
$337B
$3.17M 1.05%
5,982
-39
-0.6% -$20.7K
CVS icon
35
CVS Health
CVS
$117B
$3M 0.99%
32,235
+140
+0.4% +$13.5K
PEG icon
36
Public Service Enterprise Group
PEG
$35.1B
$2.97M 0.98%
48,487
-500
-1% -$29K
USB icon
37
US Bancorp
USB
$93.1B
$2.9M 0.96%
66,589
-1,032
-2% -$44.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$2.72M 0.9%
7,753
+442
+6% +$156K
RTX icon
39
RTX Corp
RTX
$265B
$2.72M 0.9%
26,961
-114
-0.4% -$10.7K
GPN icon
40
Global Payments
GPN
$22.9B
$2.72M 0.9%
27,389
+1,575
+6% +$164K
FISV
41
Fiserv Inc
FISV
$26.3B
$2.65M 0.87%
26,230
-902
-3% -$89.8K
ETN icon
42
Eaton
ETN
$155B
$2.47M 0.81%
15,727
-192
-1% -$29.4K
BX icon
43
Blackstone
BX
$92.7B
$2.35M 0.78%
31,709
-1,769
-5% -$153K
VZ icon
44
Verizon
VZ
$207B
$2.29M 0.76%
58,113
-11,483
-16% -$433K
CTSH icon
45
Cognizant
CTSH
$27.9B
$2.16M 0.71%
37,706
-776
-2% -$45.5K
LYB icon
46
LyondellBasell Industries
LYB
$21B
$2.02M 0.67%
24,366
+24
+0.1% +$1.97K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.02M 0.66%
66,001
-8,042
-11% -$250K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.99M 0.66%
47,370
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.65%
27,362
-695
-2% -$52.4K
AMGN icon
50
Amgen
AMGN
$203B
$1.87M 0.62%
7,124
-142
-2% -$38.1K
1
2
3 4 5

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SCA
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SA
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WAS
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BRA
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HBT
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MA
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Capital City Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Capital City Trust held 117 positions worth $303M, up 6.2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust's Q4 2022 filing shows 4 new, 22 increased, 71 reduced and 3 closed positions. Its largest new stake was Nike: 2,252 shares worth $264K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.25M.

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

  • Capital City Trust's largest Q4 2022 buy was Nike: 2,252 shares worth $264K.
  • Capital City Trust added most to Coca-Cola in Q4 2022, an estimated $734K increase.
  • Capital City Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $433K.
  • Capital City Trust fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $5.25M.
  • Capital City Trust's ten largest holdings make up 39% of its $303M portfolio in Q4 2022.
  • Capital City Trust opened 4 new positions and closed 3 in Q4 2022.
  • Capital City Trust's portfolio value rose 6.2% quarter-over-quarter to $303M.

Based on Capital City Trust's 13F filing for Q4 2022, filed 27 Jan 2023.