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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
-1.82%
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
$302M
AUM Growth
-$19.4M
Cap. Flow
-$11M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.74%
Holding
126
New
7
Increased
26
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.5M
2
LMT icon
Lockheed Martin
LMT
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$984K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.94M
2
KO icon
Coca-Cola
KO
+$1.65M
3
AAPL icon
Apple
AAPL
+$977K
4
RTX icon
RTX Corp
RTX
+$933K
5
VZ icon
Verizon
VZ
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Consumer Staples 18.53%
3 Financials 12.59%
4 Healthcare 12.39%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$433B
$4.26M 1.41%
40,202
-346
-0.9% -$40K
UNP icon
27
Union Pacific
UNP
$167B
$4.14M 1.37%
20,349
+195
+1% +$42.5K
GPN icon
28
Global Payments
GPN
$22.9B
$3.95M 1.31%
34,200
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.67M 1.21%
73,585
-1,620
-2% -$81.1K
TROW icon
30
T. Rowe Price
TROW
$21.8B
$3.63M 1.2%
34,660
-3,179
-8% -$358K
NEE icon
31
NextEra Energy
NEE
$168B
$3.41M 1.13%
59,460
-1,351
-2% -$93.5K
UNH icon
32
UnitedHealth
UNH
$337B
$3.23M 1.07%
6,415
+203
+3% +$99.9K
ETN icon
33
Eaton
ETN
$155B
$3.16M 1.04%
14,804
-685
-4% -$148K
LH icon
34
Labcorp
LH
$26.3B
$3.14M 1.04%
15,611
-2,472
-14% -$521K
FISV
35
Fiserv Inc
FISV
$26.3B
$3.09M 1.02%
27,391
+1,065
+4% +$131K
AEP icon
36
American Electric Power
AEP
$65.7B
$2.94M 0.97%
39,130
+190
+0.5% +$15.5K
PEG icon
37
Public Service Enterprise Group
PEG
$35.1B
$2.72M 0.9%
47,822
-511
-1% -$31.4K
BX icon
38
Blackstone
BX
$92.7B
$2.66M 0.88%
24,815
-6,317
-20% -$658K
MCD icon
39
McDonald's
MCD
$176B
$2.6M 0.86%
9,876
-2,145
-18% -$612K
LULU icon
40
lululemon athletica
LULU
$10.6B
$2.52M 0.83%
+6,540
New +$2.5M
LYB icon
41
LyondellBasell Industries
LYB
$21B
$2.47M 0.82%
26,095
+1,748
+7% +$168K
CTSH icon
42
Cognizant
CTSH
$27.9B
$2.46M 0.81%
36,342
-458
-1% -$31.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.39M 0.79%
5,595
+327
+6% +$145K
CVS icon
44
CVS Health
CVS
$117B
$2.25M 0.74%
32,217
-1,791
-5% -$127K
USB icon
45
US Bancorp
USB
$93.1B
$2.19M 0.73%
66,384
-2,856
-4% -$104K
AMGN icon
46
Amgen
AMGN
$203B
$1.91M 0.63%
7,124
-127
-2% -$31.7K
PM icon
47
Philip Morris
PM
$299B
$1.65M 0.55%
17,876
-2,994
-14% -$288K
EMR icon
48
Emerson Electric
EMR
$81.3B
$1.62M 0.54%
16,792
-1,084
-6% -$103K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.59M 0.53%
36,464
-8,605
-19% -$394K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.59M 0.53%
15,360
-1,351
-8% -$145K
1
2
3 4 5

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SM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital City Trust held 126 positions worth $302M, down 6% from $322M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust withdrew a net $11M in Q3 2023, closing 13 positions and reducing 63 holdings. Its most notable exit was Abbott, an estimated $524K position sold in full.

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

Against the trend, Capital City Trust opened a new position in lululemon athletica worth $2.52M.

  • Capital City Trust's largest Q3 2023 buy was lululemon athletica: 6,540 shares worth $2.52M.
  • Capital City Trust added most to NVIDIA in Q3 2023, an estimated $984K increase.
  • Capital City Trust's biggest Q3 2023 reduction was Target, cutting an estimated $1.94M.
  • Capital City Trust fully exited Abbott in Q3 2023, selling an estimated $524K.
  • Capital City Trust's ten largest holdings make up 39% of its $302M portfolio in Q3 2023.
  • Capital City Trust opened 7 new positions and closed 13 in Q3 2023.
  • Capital City Trust's portfolio value fell 6% quarter-over-quarter to $302M.

Based on Capital City Trust's 13F filing for Q3 2023, filed 12 Oct 2023.