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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
+4.54%
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
$322M
AUM Growth
+$7.8M
Cap. Flow
-$2.92M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.56%
Holding
124
New
7
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
2
KO icon
Coca-Cola
KO
+$353K
3
SO icon
Southern Company
SO
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$281K
5
GLD icon
SPDR Gold Trust
GLD
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$922K
2
MSFT icon
Microsoft
MSFT
+$892K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$407K
4
OTIS icon
Otis Worldwide
OTIS
+$316K
5
BLK icon
Blackrock
BLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 19.75%
3 Financials 12.84%
4 Healthcare 12.4%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.5B
$4.24M 1.32%
37,839
-372
-1% -$40.7K
UNP icon
27
Union Pacific
UNP
$176B
$4.12M 1.28%
20,154
+26
+0.1% +$5.17K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$4.09M 1.27%
10,041
+1,851
+23% +$714K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.77M 1.17%
75,205
-2,590
-3% -$130K
LH icon
30
Labcorp
LH
$25.4B
$3.75M 1.17%
18,083
-56
-0.3% -$10.9K
MCD icon
31
McDonald's
MCD
$195B
$3.59M 1.12%
12,021
-354
-3% -$103K
MPC icon
32
Marathon Petroleum
MPC
$83.6B
$3.53M 1.1%
30,259
-1,589
-5% -$185K
GPN icon
33
Global Payments
GPN
$23.9B
$3.37M 1.05%
34,200
-382
-1% -$39.3K
FISV
34
Fiserv Inc
FISV
$28.9B
$3.32M 1.03%
26,326
+17
+0.1% +$2K
AEP icon
35
American Electric Power
AEP
$68.8B
$3.28M 1.02%
38,940
-226
-0.6% -$20K
ETN icon
36
Eaton
ETN
$174B
$3.11M 0.97%
15,489
-376
-2% -$66.1K
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$3.03M 0.94%
48,333
-867
-2% -$54.1K
TGT icon
38
Target
TGT
$67.1B
$3M 0.93%
22,709
-1,048
-4% -$156K
UNH icon
39
UnitedHealth
UNH
$375B
$2.99M 0.93%
6,212
+58
+0.9% +$28.4K
BX icon
40
Blackstone
BX
$109B
$2.89M 0.9%
31,132
-585
-2% -$50.5K
RTX icon
41
RTX Corp
RTX
$300B
$2.61M 0.81%
26,647
-392
-1% -$38.4K
CTSH icon
42
Cognizant
CTSH
$25.1B
$2.4M 0.75%
36,800
-1,009
-3% -$62.5K
CVS icon
43
CVS Health
CVS
$126B
$2.35M 0.73%
34,008
+1,277
+4% +$90.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.34M 0.73%
5,268
+589
+13% +$247K
USB icon
45
US Bancorp
USB
$100B
$2.29M 0.71%
69,240
+1,855
+3% +$60K
LYB icon
46
LyondellBasell Industries
LYB
$19.1B
$2.24M 0.7%
24,347
-188
-0.8% -$17.2K
VZ icon
47
Verizon
VZ
$193B
$2.15M 0.67%
57,847
+220
+0.4% +$8.14K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.08M 0.65%
45,069
-2,301
-5% -$106K
PM icon
49
Philip Morris
PM
$294B
$2.04M 0.63%
20,870
+2,440
+13% +$233K
FAST icon
50
Fastenal
FAST
$57.4B
$1.89M 0.59%
64,058
-3,144
-5% -$86K
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 2023 Portfolio in Review

As of Q2 2023, Capital City Trust held 124 positions worth $322M, up 2.5% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q2 2023 filing shows 7 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was Southern Company: 4,351 shares worth $306K. The largest sale was Apple, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q2 2023 buy was Southern Company: 4,351 shares worth $306K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $714K increase.
  • Capital City Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $922K.
  • Capital City Trust fully exited Otis Worldwide in Q2 2023, selling an estimated $316K.
  • Capital City Trust's ten largest holdings make up 40% of its $322M portfolio in Q2 2023.
  • Capital City Trust opened 7 new positions and closed 5 in Q2 2023.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $322M.

Based on Capital City Trust's 13F filing for Q2 2023, filed 27 Jul 2023.