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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
-0.01%
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
$322M
AUM Growth
-$7.48M
Cap. Flow
-$6.36M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.98%
Holding
122
New
1
Increased
36
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$279K
2
AVGO icon
Broadcom
AVGO
+$202K
3
SYY icon
Sysco
SYY
+$196K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$183K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.24M
2
KO icon
Coca-Cola
KO
+$845K
3
AAPL icon
Apple
AAPL
+$840K
4
MSFT icon
Microsoft
MSFT
+$634K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.35%
2 Technology 17.46%
3 Financials 14.94%
4 Miscellaneous 13.3%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$337B
$1.98M 0.61%
5,063
-15
-0.3% -$6.21K
LYB icon
52
LyondellBasell Industries
LYB
$21B
$1.97M 0.61%
21,001
+951
+5% +$93.3K
MPC icon
53
Marathon Petroleum
MPC
$116B
$1.88M 0.58%
30,390
+731
+2% +$42K
EMR icon
54
Emerson Electric
EMR
$81.3B
$1.81M 0.56%
19,256
-12
-0.1% -$1.2K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.75M 0.54%
5,634
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.52%
28,589
+877
+3% +$57.8K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.69M 0.52%
43,565
+4,664
+12% +$183K
PM icon
58
Philip Morris
PM
$299B
$1.67M 0.52%
17,575
-363
-2% -$36.5K
AMGN icon
59
Amgen
AMGN
$203B
$1.57M 0.49%
7,381
-51
-0.7% -$11.7K
CSCO icon
60
Cisco
CSCO
$425B
$1.52M 0.47%
28,007
-896
-3% -$50.3K
T icon
61
AT&T
T
$177B
$1.52M 0.47%
74,378
+431
+0.6% +$9.05K
IBM icon
62
IBM
IBM
$224B
$1.43M 0.44%
10,793
+325
+3% +$43.4K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.37M 0.43%
16,765
– –
TFC icon
64
Truist Financial
TFC
$59.2B
$1.31M 0.41%
22,408
-255
-1% -$14.2K
ENB icon
65
Enbridge
ENB
$106B
$1.27M 0.39%
31,947
+2,964
+10% +$117K
ADP icon
66
Automatic Data Processing
ADP
$109B
$1.14M 0.35%
5,728
-66
-1% -$13.6K
AFL icon
67
Aflac
AFL
$58.6B
$1.05M 0.33%
20,120
+465
+2% +$25.4K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.01M 0.31%
13,636
– –
COP icon
69
ConocoPhillips
COP
$159B
$929K 0.29%
13,717
-1,166
-8% -$67.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$928K 0.29%
13,548
– –
DIS icon
71
Walt Disney
DIS
$185B
$919K 0.29%
5,432
-220
-4% -$39.2K
FHI icon
72
Federated Hermes
FHI
$4.23B
$885K 0.27%
27,255
+1,577
+6% +$51.4K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$854K 0.26%
10,008
– –
CARR icon
74
Carrier Global
CARR
$44.7B
$824K 0.26%
15,921
+132
+0.8% +$7.1K
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$791K 0.25%
22,326
– –
1 2
3
4 5

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SM
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SCA
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SA
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WAS
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BRA
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HBT
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Capital City Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Capital City Trust held 122 positions worth $322M, down 2.3% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Capital City Trust opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Capital City Trust's largest Q3 2021 buy was Sysco: 2,570 shares worth $201K.
  • Capital City Trust added most to Capital City Bank Group in Q3 2021, an estimated $279K increase.
  • Capital City Trust's biggest Q3 2021 reduction was VF Corp, cutting an estimated $2.24M.
  • Capital City Trust fully exited WisdomTree True Developed International Fund in Q3 2021, selling an estimated $362K.
  • Capital City Trust's ten largest holdings make up 38% of its $322M portfolio in Q3 2021.
  • Capital City Trust opened 1 new position and closed 5 in Q3 2021.
  • Capital City Trust's portfolio value fell 2.3% quarter-over-quarter to $322M.

Based on Capital City Trust's 13F filing for Q3 2021, filed 19 Oct 2021.