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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
+10.7%
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
$303M
AUM Growth
+$17.6M
Cap. Flow
-$9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.53%
Holding
117
New
4
Increased
22
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$734K
2
MSFT icon
Microsoft
MSFT
+$376K
3
NKE icon
Nike
NKE
+$227K
4
MET icon
MetLife
MET
+$226K
5
SLF icon
Sun Life Financial
SLF
+$203K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K
3
VZ icon
Verizon
VZ
+$433K
4
AAPL icon
Apple
AAPL
+$378K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.35%
2 Technology 17.21%
3 Healthcare 14.32%
4 Financials 13.69%
5 Miscellaneous 8.4%
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
$795B
$1.79M 0.59%
4,679
-228
-5% -$87.6K
PM icon
52
Philip Morris
PM
$299B
$1.78M 0.59%
17,550
+95
+0.5% +$8.96K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.77M 0.58%
16,325
+1,075
+7% +$114K
EMR icon
54
Emerson Electric
EMR
$81.3B
$1.71M 0.57%
17,851
-375
-2% -$33.7K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.61M 0.53%
25,085
– –
COP icon
56
ConocoPhillips
COP
$159B
$1.59M 0.53%
13,490
-106
-0.8% -$12.9K
FAST icon
57
Fastenal
FAST
$56.3B
$1.59M 0.52%
67,202
-3,386
-5% -$82.8K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$1.45M 0.48%
6,889
-1,282
-16% -$271K
AFL icon
59
Aflac
AFL
$58.6B
$1.37M 0.45%
19,099
-486
-2% -$32.5K
IBM icon
60
IBM
IBM
$224B
$1.34M 0.44%
9,477
-584
-6% -$80.6K
CSCO icon
61
Cisco
CSCO
$425B
$1.33M 0.44%
28,019
-79
-0.3% -$3.6K
ENB icon
62
Enbridge
ENB
$106B
$1.25M 0.41%
31,885
-196
-0.6% -$7.67K
ADP icon
63
Automatic Data Processing
ADP
$109B
$1.22M 0.4%
5,115
-144
-3% -$35.4K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.03M 0.34%
4,707
-286
-6% -$67K
FHI icon
65
Federated Hermes
FHI
$4.23B
$961K 0.32%
26,472
-618
-2% -$21.7K
FTV icon
66
Fortive
FTV
$16.7B
$812K 0.27%
16,775
-130
-0.8% -$6.3K
T icon
67
AT&T
T
$177B
$770K 0.25%
41,816
-11,207
-21% -$201K
HD icon
68
Home Depot
HD
$302B
$742K 0.24%
2,350
+167
+8% +$50.9K
COR icon
69
Cencora
COR
$60.8B
$726K 0.24%
4,380
-172
-4% -$27.2K
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$688K 0.23%
22,116
– –
VFC icon
71
VF Corp
VFC
$5B
$682K 0.22%
24,694
-9,019
-27% -$265K
JPM icon
72
JPMorgan Chase
JPM
$927B
$638K 0.21%
4,760
+376
+9% +$47.6K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$590K 0.19%
8,850
+47
+0.5% +$2.97K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$581K 0.19%
3,825
+536
+16% +$79.9K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$580K 0.19%
11,577
-1,086
-9% -$52.7K
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
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Capital City Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Capital City Trust held 117 positions worth $303M, up 6.2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust's Q4 2022 filing shows 4 new, 22 increased, 71 reduced and 3 closed positions. Its largest new stake was Nike: 2,252 shares worth $264K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.25M.

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

  • Capital City Trust's largest Q4 2022 buy was Nike: 2,252 shares worth $264K.
  • Capital City Trust added most to Coca-Cola in Q4 2022, an estimated $734K increase.
  • Capital City Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $433K.
  • Capital City Trust fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $5.25M.
  • Capital City Trust's ten largest holdings make up 39% of its $303M portfolio in Q4 2022.
  • Capital City Trust opened 4 new positions and closed 3 in Q4 2022.
  • Capital City Trust's portfolio value rose 6.2% quarter-over-quarter to $303M.

Based on Capital City Trust's 13F filing for Q4 2022, filed 27 Jan 2023.