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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
+10.88%
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
$359M
AUM Growth
+$23M
Cap. Flow
-$6.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
40.16%
Holding
121
New
2
Increased
17
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.48M
2
EPD icon
Enterprise Products Partners
EPD
+$513K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
GPC icon
Genuine Parts
GPC
+$192K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.75M
2
AAPL icon
Apple
AAPL
+$510K
3
ENB icon
Enbridge
ENB
+$483K
4
MSFT icon
Microsoft
MSFT
+$409K
5
TROW icon
T. Rowe Price
TROW
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Consumer Staples 17.12%
3 Financials 11.88%
4 Healthcare 11.08%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.89M 1.36%
19,899
-465
-2% -$114K
ORCL icon
27
Oracle
ORCL
$423B
$4.88M 1.36%
38,861
-884
-2% -$101K
GPN icon
28
Global Payments
GPN
$22.8B
$4.5M 1.25%
33,662
-270
-0.8% -$35.7K
ETN icon
29
Eaton
ETN
$174B
$4.31M 1.2%
13,780
-522
-4% -$143K
FISV
30
Fiserv Inc
FISV
$27.9B
$4.29M 1.19%
26,830
-733
-3% -$107K
CCBG icon
31
Capital City Bank Group
CCBG
$890M
$3.96M 1.1%
142,806
-1,000
-0.7% -$28.1K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.76M 1.05%
73,305
-280
-0.4% -$14.3K
NEE icon
33
NextEra Energy
NEE
$177B
$3.71M 1.03%
58,035
-165
-0.3% -$9.67K
AEP icon
34
American Electric Power
AEP
$68.4B
$3.44M 0.96%
39,937
+73
+0.2% +$5.93K
UNH icon
35
UnitedHealth
UNH
$370B
$3.41M 0.95%
6,896
+154
+2% +$78.3K
LH icon
36
Labcorp
LH
$25.9B
$3.31M 0.92%
15,162
-409
-3% -$90.1K
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$3.13M 0.87%
46,814
-767
-2% -$47K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$3.12M 0.87%
25,604
-3,194
-11% -$357K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.05M 0.85%
5,826
-65
-1% -$32.4K
MCD icon
40
McDonald's
MCD
$195B
$2.82M 0.79%
10,018
-161
-2% -$46.8K
LULU icon
41
lululemon athletica
LULU
$14.6B
$2.82M 0.79%
7,223
+265
+4% +$122K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$2.77M 0.77%
27,066
-225
-0.8% -$21.9K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.73M 0.76%
5,616
+551
+11% +$246K
BX icon
44
Blackstone
BX
$110B
$2.55M 0.71%
19,417
-155
-0.8% -$19.4K
USB icon
45
US Bancorp
USB
$99.6B
$2.53M 0.7%
56,545
-6,604
-10% -$279K
CVS icon
46
CVS Health
CVS
$122B
$2.19M 0.61%
27,454
-2,717
-9% -$208K
AMGN icon
47
Amgen
AMGN
$222B
$2.05M 0.57%
7,215
-72
-1% -$21.1K
LMT icon
48
Lockheed Martin
LMT
$136B
$1.98M 0.55%
4,355
+143
+3% +$62.7K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.89M 0.53%
9,416
+443
+5% +$79.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.84M 0.51%
30,290
– –
1
2
3 4 5

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Capital City Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Capital City Trust held 121 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q1 2024 filing shows 2 new, 17 increased, 71 reduced and 8 closed positions. Its largest new stake was Genuine Parts: 1,315 shares worth $204K. The largest sale was Cognizant, an estimated $2.75M.

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

  • Capital City Trust's largest Q1 2024 buy was Genuine Parts: 1,315 shares worth $204K.
  • Capital City Trust added most to NVIDIA in Q1 2024, an estimated $3.48M increase.
  • Capital City Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $510K.
  • Capital City Trust fully exited Cognizant in Q1 2024, selling an estimated $2.75M.
  • Capital City Trust's ten largest holdings make up 40% of its $359M portfolio in Q1 2024.
  • Capital City Trust opened 2 new positions and closed 8 in Q1 2024.
  • Capital City Trust's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on Capital City Trust's 13F filing for Q1 2024, filed 6 May 2024.