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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
+4.77%
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
$368M
AUM Growth
+$9.05M
Cap. Flow
-$2.88M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.09%
Holding
118
New
5
Increased
29
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$474K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
5
TJX icon
TJX Companies
TJX
+$271K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$574K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
3
AAPL icon
Apple
AAPL
+$487K
4
USB icon
US Bancorp
USB
+$366K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Consumer Staples 17.33%
3 Financials 10.8%
4 Healthcare 10.2%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.73M 1.29%
11,637
-211
-2% -$86.2K
UNP icon
27
Union Pacific
UNP
$176B
$4.54M 1.23%
20,087
+188
+0.9% +$44.1K
NEE icon
28
NextEra Energy
NEE
$179B
$4.07M 1.11%
57,495
-540
-0.9% -$38.3K
ETN icon
29
Eaton
ETN
$174B
$4.05M 1.1%
12,915
-865
-6% -$279K
CCBG icon
30
Capital City Bank Group
CCBG
$895M
$4.03M 1.09%
141,532
-1,274
-0.9% -$34.6K
FISV
31
Fiserv Inc
FISV
$28.9B
$4.02M 1.09%
26,946
+116
+0.4% +$17.6K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.69M 1%
72,002
-1,303
-2% -$66.5K
UNH icon
33
UnitedHealth
UNH
$375B
$3.66M 0.99%
7,178
+282
+4% +$138K
AEP icon
34
American Electric Power
AEP
$68.8B
$3.49M 0.95%
39,741
-196
-0.5% -$17.1K
PEG icon
35
Public Service Enterprise Group
PEG
$37.6B
$3.45M 0.94%
46,802
-12
-0% -$853
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.25M 0.88%
5,968
+142
+2% +$74.3K
LH icon
37
Labcorp
LH
$25.4B
$3.1M 0.84%
15,241
+79
+0.5% +$16.1K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$2.89M 0.78%
5,729
+113
+2% +$54.9K
TROW icon
39
T. Rowe Price
TROW
$24.5B
$2.82M 0.77%
24,446
-1,158
-5% -$133K
GPN icon
40
Global Payments
GPN
$23.9B
$2.75M 0.75%
28,452
-5,210
-15% -$574K
LYB icon
41
LyondellBasell Industries
LYB
$19.1B
$2.68M 0.73%
27,964
+898
+3% +$89.1K
MCD icon
42
McDonald's
MCD
$195B
$2.37M 0.64%
9,288
-730
-7% -$194K
BX icon
43
Blackstone
BX
$109B
$2.24M 0.61%
18,133
-1,284
-7% -$158K
AMGN icon
44
Amgen
AMGN
$220B
$2.18M 0.59%
6,988
-227
-3% -$66.7K
JPM icon
45
JPMorgan Chase
JPM
$955B
$2.16M 0.59%
10,660
+1,244
+13% +$243K
LMT icon
46
Lockheed Martin
LMT
$133B
$2.14M 0.58%
4,571
+216
+5% +$99.8K
LULU icon
47
lululemon athletica
LULU
$14B
$1.95M 0.53%
6,539
-684
-9% -$229K
USB icon
48
US Bancorp
USB
$100B
$1.89M 0.51%
47,562
-8,983
-16% -$366K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.88M 0.51%
15,883
+1,421
+10% +$169K
PM icon
50
Philip Morris
PM
$294B
$1.87M 0.51%
18,487
-284
-2% -$27.8K
1
2
3 4 5

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IG
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SDWIA
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EFA
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BWA
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MAM
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NQWM
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MF
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PFM
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Capital City Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Capital City Trust held 118 positions worth $368M, up 2.5% from $359M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital City Trust's Q2 2024 filing shows 5 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,692 shares worth $914K. The largest sale was Global Payments, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 7,692 shares worth $914K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.1M increase.
  • Capital City Trust's biggest Q2 2024 reduction was Global Payments, cutting an estimated $574K.
  • Capital City Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $512K.
  • Capital City Trust's ten largest holdings make up 44% of its $368M portfolio in Q2 2024.
  • Capital City Trust opened 5 new positions and closed 10 in Q2 2024.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $368M.

Based on Capital City Trust's 13F filing for Q2 2024, filed 9 Aug 2024.