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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
+0.11%
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
$346M
AUM Growth
-$5.81M
Cap. Flow
-$1.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.74%
Holding
123
New
3
Increased
55
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$311K
3
MET icon
MetLife
MET
+$202K
4
HD icon
Home Depot
HD
+$195K
5
NEM icon
Newmont
NEM
+$181K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
TFC icon
Truist Financial
TFC
+$662K
3
AAPL icon
Apple
AAPL
+$599K
4
KO icon
Coca-Cola
KO
+$459K
5
ANET icon
Arista Networks
ANET
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.95%
2 Technology 18.38%
3 Financials 13.42%
4 Healthcare 12.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 0.62%
59,104
+8,467
+17% +$311K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.07M 0.6%
43,112
+775
+2% +$37.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.6%
28,237
-47
-0.2% -$3.16K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.99M 0.57%
17,680
-1,778
-9% -$198K
VFC icon
55
VF Corp
VFC
$5.89B
$1.89M 0.54%
33,148
+769
+2% +$47.7K
EMR icon
56
Emerson Electric
EMR
$88.3B
$1.77M 0.51%
18,061
-1,195
-6% -$113K
AMGN icon
57
Amgen
AMGN
$222B
$1.73M 0.5%
7,161
-28
-0.4% -$6.43K
PM icon
58
Philip Morris
PM
$295B
$1.6M 0.46%
17,043
-117
-0.7% -$11.7K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.58M 0.46%
5,174
-265
-5% -$80.7K
CSCO icon
60
Cisco
CSCO
$479B
$1.56M 0.45%
27,998
+30
+0.1% +$1.7K
ENB icon
61
Enbridge
ENB
$112B
$1.46M 0.42%
31,724
-616
-2% -$26.4K
T icon
62
AT&T
T
$163B
$1.4M 0.4%
78,307
+6,549
+9% +$121K
COP icon
63
ConocoPhillips
COP
$141B
$1.36M 0.39%
13,637
-117
-0.9% -$10.8K
AFL icon
64
Aflac
AFL
$62.6B
$1.25M 0.36%
19,449
-719
-4% -$45K
IBM icon
65
IBM
IBM
$224B
$1.24M 0.36%
9,563
+341
+4% +$44.5K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.14M 0.33%
5,008
-626
-11% -$134K
FHI icon
67
Federated Hermes
FHI
$4.72B
$929K 0.27%
27,279
-28
-0.1% -$953
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$891K 0.26%
11,440
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$863K 0.25%
12,428
– –
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$818K 0.24%
22,116
-210
-0.9% -$7.67K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$762K 0.22%
9,908
– –
DIS icon
72
Walt Disney
DIS
$181B
$753K 0.22%
5,487
-20
-0.4% -$2.89K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$727K 0.21%
9,135
– –
FTV icon
74
Fortive
FTV
$18.6B
$720K 0.21%
15,669
+1,045
+7% +$51.7K
CARR icon
75
Carrier Global
CARR
$52.8B
$709K 0.2%
15,443
-659
-4% -$31K
1 2
3
4 5

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MAM
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NQWM
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DA
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WP
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LCWP
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CCM
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Capital City Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Capital City Trust held 123 positions worth $346M, down 1.6% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.1%. Capital City Trust opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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.

  • Capital City Trust's largest Q1 2022 buy was MetLife: 2,992 shares worth $210K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $332K increase.
  • Capital City Trust's biggest Q1 2022 reduction was Truist Financial, cutting an estimated $662K.
  • Capital City Trust fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $1.14M.
  • Capital City Trust's ten largest holdings make up 38% of its $346M portfolio in Q1 2022.
  • Capital City Trust opened 3 new positions and closed 2 in Q1 2022.
  • Capital City Trust's portfolio value fell 1.6% quarter-over-quarter to $346M.

Based on Capital City Trust's 13F filing for Q1 2022, filed 20 Apr 2022.