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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
-5.39%
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
$286M
AUM Growth
-$21.9M
Cap. Flow
-$3.43M
Cap. Flow %
-1.2%
Top 10 Hldgs %
37.13%
Holding
121
New
3
Increased
49
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$556K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$545K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$311K
4
LNT icon
Alliant Energy
LNT
+$302K
5
PYPL icon
PayPal
PYPL
+$227K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$661K
3
BND icon
Vanguard Total Bond Market
BND
+$437K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K
5
SNV
Synovus
SNV
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Technology 17.34%
3 Healthcare 14.09%
4 Financials 12.93%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.72M 0.6%
47,370
-245
-0.5% -$9.98K
AMGN icon
52
Amgen
AMGN
$222B
$1.64M 0.57%
7,266
+114
+2% +$27.6K
FAST icon
53
Fastenal
FAST
$59.5B
$1.63M 0.57%
70,588
-1,136
-2% -$28.6K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.1B
$1.61M 0.56%
8,171
-777
-9% -$170K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.59M 0.56%
25,085
+8,106
+48% +$545K
PM icon
56
Philip Morris
PM
$295B
$1.45M 0.51%
17,455
+11
+0.1% +$1.05K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.45M 0.51%
15,250
-2,004
-12% -$208K
COP icon
58
ConocoPhillips
COP
$141B
$1.39M 0.49%
13,596
-134
-1% -$13.4K
EMR icon
59
Emerson Electric
EMR
$88.3B
$1.33M 0.47%
18,226
+328
+2% +$27.2K
IBM icon
60
IBM
IBM
$224B
$1.2M 0.42%
10,061
+31
+0.3% +$4.07K
ENB icon
61
Enbridge
ENB
$112B
$1.19M 0.42%
32,081
+348
+1% +$14.7K
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.19M 0.42%
5,259
+3
+0.1% +$708
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.17M 0.41%
4,993
-159
-3% -$41.1K
CSCO icon
64
Cisco
CSCO
$479B
$1.12M 0.39%
28,098
-1,487
-5% -$66K
AFL icon
65
Aflac
AFL
$62.6B
$1.1M 0.39%
19,585
+215
+1% +$12.7K
VFC icon
66
VF Corp
VFC
$5.89B
$1.01M 0.35%
33,713
+602
+2% +$26K
FHI icon
67
Federated Hermes
FHI
$4.72B
$898K 0.31%
27,090
+526
+2% +$17.9K
T icon
68
AT&T
T
$163B
$813K 0.28%
53,023
-5,298
-9% -$96.4K
FTV icon
69
Fortive
FTV
$18.6B
$743K 0.26%
16,905
+422
+3% +$19.7K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$654K 0.23%
12,428
– –
SPYX icon
71
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$642K 0.22%
22,116
– –
COR icon
72
Cencora
COR
$61.2B
$616K 0.22%
4,552
– –
HD icon
73
Home Depot
HD
$355B
$603K 0.21%
2,183
-70
-3% -$20.7K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$562K 0.2%
12,663
+585
+5% +$29K
STPZ icon
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$538K 0.19%
10,890
– –
1 2
3
4 5

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MAM
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NQWM
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Capital City Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Capital City Trust held 121 positions worth $286M, down 7.1% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital City Trust's Q3 2022 filing shows 3 new, 49 increased, 42 reduced and 8 closed positions. Its largest new stake was Alliant Energy: 5,000 shares worth $265K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q3 2022 buy was Alliant Energy: 5,000 shares worth $265K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $556K increase.
  • Capital City Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.77M.
  • Capital City Trust fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $437K.
  • Capital City Trust's ten largest holdings make up 37% of its $286M portfolio in Q3 2022.
  • Capital City Trust opened 3 new positions and closed 8 in Q3 2022.
  • Capital City Trust's portfolio value fell 7.1% quarter-over-quarter to $286M.

Based on Capital City Trust's 13F filing for Q3 2022, filed 24 Oct 2022.