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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
+3.91%
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
$314M
AUM Growth
+$10.6M
Cap. Flow
+$3M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.82%
Holding
121
New
7
Increased
71
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$780K
2
MSFT icon
Microsoft
MSFT
+$387K
3
KO icon
Coca-Cola
KO
+$327K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
LOW icon
Lowe's Companies
LOW
+$321K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.02M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$543K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CAT icon
Caterpillar
CAT
+$224K
5
CMP icon
Compass Minerals
CMP
+$49.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Technology 20.17%
3 Healthcare 13.2%
4 Financials 12.99%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$4.08M 1.3%
83,076
+786
+1% +$37.3K
UNP icon
27
Union Pacific
UNP
$174B
$4.05M 1.29%
20,128
+66
+0.3% +$13.4K
TGT icon
28
Target
TGT
$68B
$3.93M 1.25%
23,757
+60
+0.3% +$9.87K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.93M 1.25%
77,795
+243
+0.3% +$12.2K
ORCL icon
30
Oracle
ORCL
$423B
$3.86M 1.23%
41,515
-194
-0.5% -$17K
GPN icon
31
Global Payments
GPN
$22.8B
$3.64M 1.16%
34,582
+7,193
+26% +$780K
LH icon
32
Labcorp
LH
$25.9B
$3.58M 1.14%
18,139
-36
-0.2% -$7.41K
AEP icon
33
American Electric Power
AEP
$68.4B
$3.56M 1.14%
39,166
+369
+1% +$33.8K
MCD icon
34
McDonald's
MCD
$195B
$3.46M 1.1%
12,375
+199
+2% +$53.3K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$3.08M 0.98%
8,190
+437
+6% +$160K
PEG icon
36
Public Service Enterprise Group
PEG
$37.7B
$3.07M 0.98%
49,200
+713
+1% +$43.2K
FISV
37
Fiserv Inc
FISV
$27.9B
$2.97M 0.95%
26,309
+79
+0.3% +$8.69K
UNH icon
38
UnitedHealth
UNH
$370B
$2.91M 0.93%
6,154
+172
+3% +$83K
BX icon
39
Blackstone
BX
$110B
$2.79M 0.89%
31,717
+8
+0% +$707
ETN icon
40
Eaton
ETN
$174B
$2.72M 0.87%
15,865
+138
+0.9% +$23K
RTX icon
41
RTX Corp
RTX
$301B
$2.65M 0.84%
27,039
+78
+0.3% +$7.68K
CVS icon
42
CVS Health
CVS
$122B
$2.43M 0.78%
32,731
+496
+2% +$41.6K
USB icon
43
US Bancorp
USB
$99.6B
$2.43M 0.77%
67,385
+796
+1% +$35.5K
CTSH icon
44
Cognizant
CTSH
$26B
$2.3M 0.73%
37,809
+103
+0.3% +$6.45K
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$2.3M 0.73%
24,535
+169
+0.7% +$15.7K
VZ icon
46
Verizon
VZ
$196B
$2.24M 0.71%
57,627
-486
-0.8% -$19.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.14M 0.68%
47,370
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.64%
29,039
+1,677
+6% +$118K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.92M 0.61%
4,679
– –
FAST icon
50
Fastenal
FAST
$59.5B
$1.81M 0.58%
67,202
– –
1
2
3 4 5

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MAM
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NQWM
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Capital City Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Capital City Trust held 121 positions worth $314M, up 3.5% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust's Q1 2023 filing shows 7 new, 71 increased, 20 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,970 shares worth $416K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.02M.

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

  • Capital City Trust's largest Q1 2023 buy was NVIDIA: 14,970 shares worth $416K.
  • Capital City Trust added most to Global Payments in Q1 2023, an estimated $780K increase.
  • Capital City Trust's biggest Q1 2023 reduction was Compass Minerals, cutting an estimated $49.6K.
  • Capital City Trust fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $2.02M.
  • Capital City Trust's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
  • Capital City Trust opened 7 new positions and closed 4 in Q1 2023.
  • Capital City Trust's portfolio value rose 3.5% quarter-over-quarter to $314M.

Based on Capital City Trust's 13F filing for Q1 2023, filed 19 Apr 2023.