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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
+6.57%
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
$330M
AUM Growth
+$15.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
37.8%
Holding
126
New
8
Increased
51
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$779K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$439K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$409K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$365K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$3.54M
2
KO icon
Coca-Cola
KO
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$512K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$463K
5
JNJ icon
Johnson & Johnson
JNJ
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.66%
2 Technology 16.99%
3 Financials 14.6%
4 Healthcare 11.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$2.03M 0.62%
5,078
+201
+4% +$80.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$2.03M 0.62%
5,167
+1,385
+37% +$532K
EMR icon
53
Emerson Electric
EMR
$87.5B
$1.85M 0.56%
19,268
-612
-3% -$57.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$1.85M 0.56%
27,712
-405
-1% -$26.4K
AMGN icon
55
Amgen
AMGN
$219B
$1.81M 0.55%
7,432
-22
-0.3% -$5.41K
MPC icon
56
Marathon Petroleum
MPC
$84B
$1.79M 0.54%
29,659
+238
+0.8% +$14K
PM icon
57
Philip Morris
PM
$293B
$1.78M 0.54%
17,938
+131
+0.7% +$12.6K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.77M 0.54%
5,634
-1
-0% -$307
T icon
59
AT&T
T
$162B
$1.61M 0.49%
73,947
+1,202
+2% +$27.3K
CSCO icon
60
Cisco
CSCO
$476B
$1.53M 0.46%
28,903
-576
-2% -$30.3K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M 0.46%
38,901
+985
+3% +$38.2K
IBM icon
62
IBM
IBM
$220B
$1.47M 0.44%
10,468
-651
-6% -$89K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.42%
16,765
+803
+5% +$66.1K
TFC icon
64
Truist Financial
TFC
$64.2B
$1.26M 0.38%
22,663
-6,575
-22% -$386K
ENB icon
65
Enbridge
ENB
$113B
$1.16M 0.35%
28,983
+888
+3% +$34.4K
ADP icon
66
Automatic Data Processing
ADP
$109B
$1.15M 0.35%
5,794
-293
-5% -$56.9K
AFL icon
67
Aflac
AFL
$64.5B
$1.05M 0.32%
19,655
-1,080
-5% -$58.9K
DIS icon
68
Walt Disney
DIS
$181B
$994K 0.3%
5,652
-82
-1% -$14.7K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77B
$992K 0.3%
13,636
-2,019
-13% -$140K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$920K 0.28%
13,548
-1,440
-10% -$92.8K
COP icon
71
ConocoPhillips
COP
$140B
$907K 0.27%
14,883
-228
-2% -$12.7K
PYPL icon
72
PayPal
PYPL
$51.1B
$896K 0.27%
3,074
-31
-1% -$8.19K
FHI icon
73
Federated Hermes
FHI
$4.72B
$870K 0.26%
25,678
-379
-1% -$12.1K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$868K 0.26%
10,008
– –
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$790K 0.24%
22,326
– –
1 2
3
4 5

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MAM
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NQWM
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Capital City Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Capital City Trust held 126 positions worth $330M, up 5% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital City Trust's Q2 2021 filing shows 8 new, 51 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,135 shares worth $785K. The largest sale was Capital City Bank Group, an estimated $3.54M.

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

  • Capital City Trust's largest Q2 2021 buy was Vanguard Total Bond Market: 9,135 shares worth $785K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $532K increase.
  • Capital City Trust's biggest Q2 2021 reduction was Capital City Bank Group, cutting an estimated $3.54M.
  • Capital City Trust fully exited L3Harris in Q2 2021, selling an estimated $243K.
  • Capital City Trust's ten largest holdings make up 38% of its $330M portfolio in Q2 2021.
  • Capital City Trust opened 8 new positions and closed 5 in Q2 2021.
  • Capital City Trust's portfolio value rose 5% quarter-over-quarter to $330M.

Based on Capital City Trust's 13F filing for Q2 2021, filed 23 Jul 2021.