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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
+8.51%
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
$403M
AUM Growth
+$34.6M
Cap. Flow
+$5.48M
Cap. Flow %
1.36%
Top 10 Hldgs %
42.87%
Holding
119
New
11
Increased
64
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
BAC icon
Bank of America
BAC
+$680K
4
JPM icon
JPMorgan Chase
JPM
+$657K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$318K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.95M
2
USB icon
US Bancorp
USB
+$933K
3
ETN icon
Eaton
ETN
+$397K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$294K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$242K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Staples 17.85%
3 Financials 11.5%
4 Healthcare 10.38%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$5.05M 1.25%
43,048
+1,056
+3% +$122K
UNP icon
27
Union Pacific
UNP
$174B
$4.98M 1.24%
20,190
+103
+0.5% +$25K
FISV
28
Fiserv Inc
FISV
$27.9B
$4.96M 1.23%
27,582
+636
+2% +$105K
NEE icon
29
NextEra Energy
NEE
$177B
$4.91M 1.22%
58,044
+549
+1% +$42.8K
CVX icon
30
Chevron
CVX
$366B
$4.56M 1.13%
30,957
+19
+0.1% +$2.83K
UNH icon
31
UnitedHealth
UNH
$370B
$4.51M 1.12%
7,712
+534
+7% +$302K
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$4.21M 1.05%
47,221
+419
+0.9% +$33.4K
AEP icon
33
American Electric Power
AEP
$68.4B
$4.09M 1.02%
39,880
+139
+0.3% +$13.6K
ETN icon
34
Eaton
ETN
$174B
$3.85M 0.96%
11,616
-1,299
-10% -$397K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.79M 0.94%
72,002
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.52M 0.87%
6,146
+417
+7% +$215K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.49M 0.87%
6,077
+109
+2% +$60.3K
LH icon
38
Labcorp
LH
$25.9B
$3.43M 0.85%
15,330
+89
+0.6% +$19.6K
BX icon
39
Blackstone
BX
$110B
$2.92M 0.72%
19,066
+933
+5% +$129K
GPN icon
40
Global Payments
GPN
$22.8B
$2.91M 0.72%
28,452
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.91M 0.72%
13,779
+3,119
+29% +$657K
MCD icon
42
McDonald's
MCD
$195B
$2.85M 0.71%
9,368
+80
+0.9% +$22.1K
LMT icon
43
Lockheed Martin
LMT
$136B
$2.79M 0.69%
4,781
+210
+5% +$113K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$2.66M 0.66%
24,430
-16
-0.1% -$1.76K
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$2.58M 0.64%
26,853
-1,111
-4% -$106K
PM icon
46
Philip Morris
PM
$295B
$2.21M 0.55%
18,238
-249
-1% -$28.9K
AMGN icon
47
Amgen
AMGN
$222B
$2.16M 0.54%
6,707
-281
-4% -$91.9K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.04M 0.51%
15,890
+7
+0% +$864
AFL icon
49
Aflac
AFL
$63.4B
$2.03M 0.5%
18,120
+162
+0.9% +$16.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$1.95M 0.48%
6,194
-69
-1% -$20.9K
1
2
3 4 5

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Capital City Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Capital City Trust held 119 positions worth $403M, up 9.4% from $368M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q3 2024 filing shows 11 new, 64 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,449 shares worth $336K. The largest sale was lululemon athletica, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q3 2024 buy was Vanguard Real Estate ETF: 3,449 shares worth $336K.
  • Capital City Trust added most to TJX Companies in Q3 2024, an estimated $1.5M increase.
  • Capital City Trust's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $933K.
  • Capital City Trust fully exited lululemon athletica in Q3 2024, selling an estimated $1.95M.
  • Capital City Trust's ten largest holdings make up 43% of its $403M portfolio in Q3 2024.
  • Capital City Trust opened 11 new positions and closed 2 in Q3 2024.
  • Capital City Trust's portfolio value rose 9.4% quarter-over-quarter to $403M.

Based on Capital City Trust's 13F filing for Q3 2024, filed 7 Nov 2024.