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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
+10.56%
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
$336M
AUM Growth
+$34M
Cap. Flow
+$4.68M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.02%
Holding
121
New
8
Increased
42
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$811K
5
LMT icon
Lockheed Martin
LMT
+$637K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$755K
2
DHR icon
Danaher
DHR
+$587K
3
TROW icon
T. Rowe Price
TROW
+$584K
4
BX icon
Blackstone
BX
+$567K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Staples 17.33%
3 Financials 12.27%
4 Healthcare 11.57%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.8B
$4.31M 1.28%
33,932
-268
-0.8% -$31K
CCBG icon
27
Capital City Bank Group
CCBG
$890M
$4.23M 1.26%
143,806
– –
ORCL icon
28
Oracle
ORCL
$423B
$4.19M 1.25%
39,745
-457
-1% -$49.9K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.77M 1.12%
73,585
– –
FISV
30
Fiserv Inc
FISV
$27.9B
$3.66M 1.09%
27,563
+172
+0.6% +$21.1K
LULU icon
31
lululemon athletica
LULU
$14.6B
$3.56M 1.06%
6,958
+418
+6% +$181K
UNH icon
32
UnitedHealth
UNH
$370B
$3.55M 1.06%
6,742
+327
+5% +$174K
LH icon
33
Labcorp
LH
$25.9B
$3.54M 1.05%
15,571
-40
-0.3% -$8.4K
NEE icon
34
NextEra Energy
NEE
$177B
$3.54M 1.05%
58,200
-1,260
-2% -$71.8K
ETN icon
35
Eaton
ETN
$174B
$3.44M 1.02%
14,302
-502
-3% -$111K
AEP icon
36
American Electric Power
AEP
$68.4B
$3.24M 0.96%
39,864
+734
+2% +$57K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$3.1M 0.92%
28,798
-5,862
-17% -$584K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$3.09M 0.92%
62,440
+26,930
+76% +$1.25M
MCD icon
39
McDonald's
MCD
$195B
$3.02M 0.9%
10,179
+303
+3% +$82.5K
PEG icon
40
Public Service Enterprise Group
PEG
$37.7B
$2.91M 0.87%
47,581
-241
-0.5% -$14.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.8M 0.83%
5,891
+296
+5% +$132K
CTSH icon
42
Cognizant
CTSH
$26B
$2.75M 0.82%
36,355
+13
+0% +$898
USB icon
43
US Bancorp
USB
$99.6B
$2.73M 0.81%
63,149
-3,235
-5% -$118K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$2.59M 0.77%
27,291
+1,196
+5% +$112K
BX icon
45
Blackstone
BX
$110B
$2.56M 0.76%
19,572
-5,243
-21% -$567K
CVS icon
46
CVS Health
CVS
$122B
$2.38M 0.71%
30,171
-2,046
-6% -$146K
AMGN icon
47
Amgen
AMGN
$222B
$2.1M 0.62%
7,287
+163
+2% +$44.4K
LMT icon
48
Lockheed Martin
LMT
$136B
$1.91M 0.57%
4,212
+1,438
+52% +$637K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.53%
5,065
+1,574
+45% +$513K
PM icon
50
Philip Morris
PM
$295B
$1.78M 0.53%
18,895
+1,019
+6% +$93.9K
1
2
3 4 5

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Capital City Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Capital City Trust held 121 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q4 2023 filing shows 8 new, 42 increased, 50 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,428 shares worth $431K. The largest sale was Verizon, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q4 2023 buy was Vanguard Total International Stock ETF: 7,428 shares worth $431K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.91M increase.
  • Capital City Trust's biggest Q4 2023 reduction was Verizon, cutting an estimated $755K.
  • Capital City Trust fully exited AT&T in Q4 2023, selling an estimated $465K.
  • Capital City Trust's ten largest holdings make up 40% of its $336M portfolio in Q4 2023.
  • Capital City Trust opened 8 new positions and closed 2 in Q4 2023.
  • Capital City Trust's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Capital City Trust's 13F filing for Q4 2023, filed 19 Jan 2024.