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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
+3.91%
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
$314M
AUM Growth
+$10.6M
Cap. Flow
+$3M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.82%
Holding
121
New
7
Increased
71
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$780K
2
MSFT icon
Microsoft
MSFT
+$387K
3
KO icon
Coca-Cola
KO
+$327K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
LOW icon
Lowe's Companies
LOW
+$321K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.02M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$543K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CAT icon
Caterpillar
CAT
+$224K
5
CMP icon
Compass Minerals
CMP
+$49.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Technology 20.17%
3 Healthcare 13.2%
4 Financials 12.99%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$1.79M 0.57%
18,430
+880
+5% +$87.7K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.79M 0.57%
16,940
+615
+4% +$66.1K
AMGN icon
53
Amgen
AMGN
$222B
$1.74M 0.55%
7,192
+68
+1% +$16.7K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.68M 0.54%
25,085
– –
EMR icon
55
Emerson Electric
EMR
$88.3B
$1.59M 0.51%
18,237
+386
+2% +$33.7K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$1.55M 0.49%
6,889
– –
CSCO icon
57
Cisco
CSCO
$479B
$1.49M 0.47%
28,448
+429
+2% +$21K
COP icon
58
ConocoPhillips
COP
$141B
$1.4M 0.45%
14,110
+620
+5% +$67.8K
IBM icon
59
IBM
IBM
$224B
$1.3M 0.41%
9,908
+431
+5% +$57.7K
AFL icon
60
Aflac
AFL
$62.6B
$1.24M 0.39%
19,169
+70
+0.4% +$4.79K
ENB icon
61
Enbridge
ENB
$112B
$1.23M 0.39%
32,310
+425
+1% +$16.7K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.18M 0.38%
4,666
-41
-0.9% -$9.98K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.14M 0.36%
5,108
-7
-0.1% -$1.58K
FHI icon
64
Federated Hermes
FHI
$4.72B
$1.07M 0.34%
26,771
+299
+1% +$11.7K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$925K 0.29%
15,144
+4,712
+45% +$271K
FTV icon
66
Fortive
FTV
$18.6B
$872K 0.28%
16,978
+203
+1% +$10.2K
T icon
67
AT&T
T
$163B
$833K 0.27%
43,266
+1,450
+3% +$27.7K
HD icon
68
Home Depot
HD
$355B
$744K 0.24%
2,522
+172
+7% +$52.7K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$735K 0.23%
22,116
– –
JPM icon
70
JPMorgan Chase
JPM
$950B
$735K 0.23%
5,639
+879
+18% +$120K
COR icon
71
Cencora
COR
$61.2B
$707K 0.23%
4,415
+35
+0.8% +$5.55K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$621K 0.2%
8,900
+50
+0.6% +$3.31K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$619K 0.2%
11,577
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$560K 0.18%
3,635
-190
-5% -$29.1K
MRK icon
75
Merck
MRK
$318B
$554K 0.18%
5,205
+381
+8% +$41.1K
1 2
3
4 5

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MAM
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NQWM
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DA
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LCWP
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CCM
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Capital City Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Capital City Trust held 121 positions worth $314M, up 3.5% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust's Q1 2023 filing shows 7 new, 71 increased, 20 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,970 shares worth $416K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.02M.

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

  • Capital City Trust's largest Q1 2023 buy was NVIDIA: 14,970 shares worth $416K.
  • Capital City Trust added most to Global Payments in Q1 2023, an estimated $780K increase.
  • Capital City Trust's biggest Q1 2023 reduction was Compass Minerals, cutting an estimated $49.6K.
  • Capital City Trust fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $2.02M.
  • Capital City Trust's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
  • Capital City Trust opened 7 new positions and closed 4 in Q1 2023.
  • Capital City Trust's portfolio value rose 3.5% quarter-over-quarter to $314M.

Based on Capital City Trust's 13F filing for Q1 2023, filed 19 Apr 2023.