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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
+11.92%
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
$286M
AUM Growth
+$13.3M
Cap. Flow
-$15.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
39.11%
Holding
122
New
12
Increased
23
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.02M
2
TRV icon
Travelers Companies
TRV
+$3.8M
3
RTX icon
RTX Corp
RTX
+$1.35M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.03M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$415K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.9M
2
GPN icon
Global Payments
GPN
+$1.63M
3
UNP icon
Union Pacific
UNP
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$976K
5
DIS icon
Walt Disney
DIS
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.13%
2 Technology 17.61%
3 Financials 12.47%
4 Healthcare 11.73%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$1.61M 0.56%
7,000
+145
+2% +$33.4K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.57M 0.55%
18,962
-4,583
-19% -$380K
EMR icon
53
Emerson Electric
EMR
$88.3B
$1.56M 0.55%
19,416
+877
+5% +$65.2K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.54M 0.54%
5,598
-234
-4% -$59.4K
T icon
55
AT&T
T
$163B
$1.5M 0.52%
69,016
-10,846
-14% -$234K
RTX icon
56
RTX Corp
RTX
$301B
$1.47M 0.51%
+20,587
New +$1.35M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.51%
37,916
-412
-1% -$15.4K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.45%
3,727
-723
-16% -$236K
CSCO icon
59
Cisco
CSCO
$479B
$1.25M 0.44%
27,821
-151
-0.5% -$6.21K
IBM icon
60
IBM
IBM
$224B
$1.23M 0.43%
10,238
-13
-0.1% -$1.5K
PM icon
61
Philip Morris
PM
$295B
$1.13M 0.39%
13,642
+539
+4% +$42K
CCBG icon
62
Capital City Bank Group
CCBG
$890M
$1.11M 0.39%
+45,026
New +$1.03M
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.04M 0.36%
5,921
+59
+1% +$9.69K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.36%
17,200
-740
-4% -$42.1K
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$995K 0.35%
24,053
+116
+0.5% +$4.16K
AFL icon
66
Aflac
AFL
$62.6B
$977K 0.34%
21,972
-5,973
-21% -$245K
DIS icon
67
Walt Disney
DIS
$181B
$966K 0.34%
5,329
-6,766
-56% -$971K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$889K 0.31%
13,930
-5,686
-29% -$345K
ENB icon
69
Enbridge
ENB
$112B
$839K 0.29%
26,240
+2,717
+12% +$82.7K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$829K 0.29%
10,008
-2,560
-20% -$193K
ROK icon
71
Rockwell Automation
ROK
$49B
$752K 0.26%
3,000
– –
PYPL icon
72
PayPal
PYPL
$50.5B
$727K 0.25%
3,105
-362
-10% -$75K
FHI icon
73
Federated Hermes
FHI
$4.72B
$718K 0.25%
24,850
+1,360
+6% +$36.2K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$685K 0.24%
6,717
-1,440
-18% -$147K
TFC icon
75
Truist Financial
TFC
$64B
$670K 0.23%
13,988
-938
-6% -$42.5K
1 2
3
4 5

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Capital City Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Capital City Trust held 122 positions worth $286M, up 4.9% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust withdrew a net $15.5M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was Enterprise Products Partners, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital City Trust opened a new position in Target worth $4.25M.

  • Capital City Trust's largest Q4 2020 buy was Target: 24,100 shares worth $4.25M.
  • Capital City Trust added most to Enbridge in Q4 2020, an estimated $82.7K increase.
  • Capital City Trust's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $10.9M.
  • Capital City Trust fully exited Enterprise Products Partners in Q4 2020, selling an estimated $474K.
  • Capital City Trust's ten largest holdings make up 39% of its $286M portfolio in Q4 2020.
  • Capital City Trust opened 12 new positions and closed 6 in Q4 2020.
  • Capital City Trust's portfolio value rose 4.9% quarter-over-quarter to $286M.

Based on Capital City Trust's 13F filing for Q4 2020, filed 14 Jan 2021.