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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
+11.2%
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
$352M
AUM Growth
+$29.8M
Cap. Flow
-$2.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.63%
Holding
123
New
6
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$925K
2
ANET icon
Arista Networks
ANET
+$371K
3
PFE icon
Pfizer
PFE
+$280K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
5
DUK icon
Duke Energy
DUK
+$273K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.01M
2
CCBG icon
Capital City Bank Group
CCBG
+$954K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$563K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$535K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 18.59%
3 Financials 13.9%
4 Healthcare 12.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.16M 0.61%
42,337
– –
LYB icon
52
LyondellBasell Industries
LYB
$19.2B
$2.04M 0.58%
22,123
+1,122
+5% +$104K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.57%
50,637
+7,072
+16% +$275K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$1.99M 0.56%
31,008
+618
+2% +$39.7K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.85M 0.53%
5,439
-195
-3% -$65.5K
EMR icon
56
Emerson Electric
EMR
$88.3B
$1.79M 0.51%
19,256
– –
CSCO icon
57
Cisco
CSCO
$479B
$1.77M 0.5%
27,968
-39
-0.1% -$2.23K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.5%
28,284
-305
-1% -$17.9K
PM icon
59
Philip Morris
PM
$295B
$1.63M 0.46%
17,160
-415
-2% -$38.8K
AMGN icon
60
Amgen
AMGN
$222B
$1.62M 0.46%
7,189
-192
-3% -$40.5K
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.39M 0.39%
5,634
-94
-2% -$21.3K
T icon
62
AT&T
T
$163B
$1.33M 0.38%
71,758
-2,620
-4% -$49K
ENB icon
63
Enbridge
ENB
$112B
$1.26M 0.36%
32,340
+393
+1% +$15.8K
TFC icon
64
Truist Financial
TFC
$64B
$1.24M 0.35%
21,141
-1,267
-6% -$77.4K
IBM icon
65
IBM
IBM
$224B
$1.23M 0.35%
9,222
-1,571
-15% -$197K
AFL icon
66
Aflac
AFL
$62.6B
$1.18M 0.33%
20,168
+48
+0.2% +$2.69K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.32%
13,636
– –
FHI icon
68
Federated Hermes
FHI
$4.72B
$1.03M 0.29%
27,307
+52
+0.2% +$1.8K
COP icon
69
ConocoPhillips
COP
$141B
$993K 0.28%
13,754
+37
+0.3% +$2.7K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$949K 0.27%
12,428
-1,120
-8% -$83K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$925K 0.26%
11,440
-5,325
-32% -$433K
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$876K 0.25%
22,326
– –
CARR icon
73
Carrier Global
CARR
$52.8B
$873K 0.25%
16,102
+181
+1% +$9.77K
DIS icon
74
Walt Disney
DIS
$181B
$853K 0.24%
5,507
+75
+1% +$12.1K
FTV icon
75
Fortive
FTV
$18.6B
$840K 0.24%
14,624
+392
+3% +$22.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Capital City Trust held 123 positions worth $352M, up 9.2% from $322M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust's Q4 2021 filing shows 6 new, 48 increased, 40 reduced and 3 closed positions. Its largest new stake was Pfizer: 5,648 shares worth $334K. The largest sale was Fiserv Inc, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q4 2021 buy was Pfizer: 5,648 shares worth $334K.
  • Capital City Trust added most to Broadcom in Q4 2021, an estimated $925K increase.
  • Capital City Trust's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.01M.
  • Capital City Trust fully exited iShares Floating Rate Bond ETF in Q4 2021, selling an estimated $587K.
  • Capital City Trust's ten largest holdings make up 39% of its $352M portfolio in Q4 2021.
  • Capital City Trust opened 6 new positions and closed 3 in Q4 2021.
  • Capital City Trust's portfolio value rose 9.2% quarter-over-quarter to $352M.

Based on Capital City Trust's 13F filing for Q4 2021, filed 26 Jan 2022.