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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
+3.81%
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
$314M
AUM Growth
+$28.1M
Cap. Flow
+$19M
Cap. Flow %
6.03%
Top 10 Hldgs %
37.69%
Holding
119
New
3
Increased
74
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$6.76M
2
KO icon
Coca-Cola
KO
+$4.25M
3
TFC icon
Truist Financial
TFC
+$836K
4
WMT icon
Walmart Inc
WMT
+$471K
5
MDLZ icon
Mondelez International
MDLZ
+$448K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$265K
2
QCOM icon
Qualcomm
QCOM
+$254K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$248K
4
NEE icon
NextEra Energy
NEE
+$193K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.22%
2 Technology 16.21%
3 Financials 15.2%
4 Healthcare 11.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1.82M 0.58%
23,536
+2,949
+14% +$215K
UNH icon
52
UnitedHealth
UNH
$370B
$1.81M 0.58%
4,877
+275
+6% +$95.3K
EMR icon
53
Emerson Electric
EMR
$88.3B
$1.79M 0.57%
19,880
+464
+2% +$39.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.56%
28,117
+83
+0.3% +$5.16K
TFC icon
55
Truist Financial
TFC
$64B
$1.71M 0.54%
29,238
+15,250
+109% +$836K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.66M 0.53%
5,635
+37
+0.7% +$10.7K
T icon
57
AT&T
T
$163B
$1.66M 0.53%
72,745
+3,729
+5% +$82.4K
PM icon
58
Philip Morris
PM
$295B
$1.58M 0.5%
17,807
+4,165
+31% +$354K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$1.57M 0.5%
29,421
+5,368
+22% +$271K
CSCO icon
60
Cisco
CSCO
$479B
$1.52M 0.48%
29,479
+1,658
+6% +$77.8K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.46%
37,916
– –
IBM icon
62
IBM
IBM
$224B
$1.42M 0.45%
11,119
+881
+9% +$105K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.38M 0.44%
3,782
+55
+1% +$19.5K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.42%
15,962
-3,000
-16% -$248K
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.15M 0.36%
6,087
+166
+3% +$28.8K
AFL icon
66
Aflac
AFL
$62.6B
$1.06M 0.34%
20,735
-1,237
-6% -$59.4K
DIS icon
67
Walt Disney
DIS
$181B
$1.06M 0.34%
5,734
+405
+8% +$74.7K
ENB icon
68
Enbridge
ENB
$112B
$1.02M 0.33%
28,095
+1,855
+7% +$65.2K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.02M 0.32%
15,655
+1,725
+12% +$112K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$911K 0.29%
14,988
-2,212
-13% -$135K
ROK icon
71
Rockwell Automation
ROK
$49B
$836K 0.27%
3,150
+150
+5% +$38.3K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$834K 0.27%
10,008
– –
FHI icon
73
Federated Hermes
FHI
$4.72B
$816K 0.26%
26,057
+1,207
+5% +$35.5K
COP icon
74
ConocoPhillips
COP
$141B
$800K 0.25%
15,111
+1,736
+13% +$85.6K
PYPL icon
75
PayPal
PYPL
$50.5B
$754K 0.24%
3,105
– –
1 2
3
4 5

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MAM
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NQWM
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LCWP
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CCM
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Capital City Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Capital City Trust held 119 positions worth $314M, up 9.8% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital City Trust deployed $19M of net new capital in Q1 2021, opening 3 new positions and adding to 74 existing holdings. Its largest new stake was Mondelez International: 7,942 shares worth $464K.

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

On the sell side, the largest reduction was Union Pacific, an estimated $265K trimmed.

  • Capital City Trust's largest Q1 2021 buy was Mondelez International: 7,942 shares worth $464K.
  • Capital City Trust added most to Capital City Bank Group in Q1 2021, an estimated $6.76M increase.
  • Capital City Trust's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $265K.
  • Capital City Trust fully exited Qualcomm in Q1 2021, selling an estimated $254K.
  • Capital City Trust's ten largest holdings make up 38% of its $314M portfolio in Q1 2021.
  • Capital City Trust opened 3 new positions and closed 1 in Q1 2021.
  • Capital City Trust's portfolio value rose 9.8% quarter-over-quarter to $314M.

Based on Capital City Trust's 13F filing for Q1 2021, filed 5 May 2021.