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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
-10.4%
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
$307M
AUM Growth
-$38.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.16%
Holding
126
New
5
Increased
61
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$582K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$491K
3
UNH icon
UnitedHealth
UNH
+$430K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K
5
SNV
Synovus
SNV
+$314K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$644K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
3
T icon
AT&T
T
+$399K
4
PYPL icon
PayPal
PYPL
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Technology 16.89%
3 Healthcare 13.93%
4 Financials 12.82%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.91M 0.62%
5,052
+242
+5% +$99.1K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50B
$1.86M 0.6%
8,948
-310
-3% -$70.1K
FAST icon
53
Fastenal
FAST
$59.4B
$1.79M 0.58%
71,724
-2,178
-3% -$58.7K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.75M 0.57%
17,254
-426
-2% -$46.2K
AMGN icon
55
Amgen
AMGN
$221B
$1.74M 0.57%
7,152
-9
-0.1% -$2.21K
PM icon
56
Philip Morris
PM
$295B
$1.72M 0.56%
17,444
+401
+2% +$40.9K
VFC icon
57
VF Corp
VFC
$5.85B
$1.46M 0.48%
33,111
-37
-0.1% -$1.86K
EMR icon
58
Emerson Electric
EMR
$88.6B
$1.42M 0.46%
17,898
-163
-0.9% -$14.4K
IBM icon
59
IBM
IBM
$223B
$1.42M 0.46%
10,030
+467
+5% +$63K
ENB icon
60
Enbridge
ENB
$113B
$1.34M 0.44%
31,733
+9
+0% +$402
CSCO icon
61
Cisco
CSCO
$478B
$1.26M 0.41%
29,585
+1,587
+6% +$76K
COP icon
62
ConocoPhillips
COP
$142B
$1.23M 0.4%
13,730
+93
+0.7% +$9.58K
T icon
63
AT&T
T
$163B
$1.22M 0.4%
58,321
-19,986
-26% -$399K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.17M 0.38%
5,152
-22
-0.4% -$5.75K
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.1M 0.36%
5,256
+248
+5% +$54.3K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.1M 0.36%
16,979
+7,071
+71% +$491K
AFL icon
67
Aflac
AFL
$63.4B
$1.07M 0.35%
19,370
-79
-0.4% -$4.66K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$878K 0.29%
11,440
– –
FHI icon
69
Federated Hermes
FHI
$4.7B
$844K 0.27%
26,564
-715
-3% -$22.7K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$680K 0.22%
12,428
– –
SPYX icon
71
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$680K 0.22%
22,116
– –
FTV icon
72
Fortive
FTV
$18.7B
$676K 0.22%
16,483
+814
+5% +$36K
COR icon
73
Cencora
COR
$61.5B
$644K 0.21%
4,552
– –
HD icon
74
Home Depot
HD
$353B
$618K 0.2%
2,253
+550
+32% +$162K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$603K 0.2%
12,078
-80
-0.7% -$4.29K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital City Trust held 126 positions worth $307M, down 11% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital City Trust's Q2 2022 filing shows 5 new, 61 increased, 37 reduced and 8 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 10,890 shares worth $569K. The largest sale was Coca-Cola, an estimated $644K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q2 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 10,890 shares worth $569K.
  • Capital City Trust added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $491K increase.
  • Capital City Trust's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $644K.
  • Capital City Trust fully exited PayPal in Q2 2022, selling an estimated $318K.
  • Capital City Trust's ten largest holdings make up 38% of its $307M portfolio in Q2 2022.
  • Capital City Trust opened 5 new positions and closed 8 in Q2 2022.
  • Capital City Trust's portfolio value fell 11% quarter-over-quarter to $307M.

Based on Capital City Trust's 13F filing for Q2 2022, filed 15 Jul 2022.