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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
+4.54%
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
$322M
AUM Growth
+$7.8M
Cap. Flow
-$2.92M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.56%
Holding
124
New
7
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
2
KO icon
Coca-Cola
KO
+$353K
3
SO icon
Southern Company
SO
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$281K
5
GLD icon
SPDR Gold Trust
GLD
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$922K
2
MSFT icon
Microsoft
MSFT
+$892K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$407K
4
OTIS icon
Otis Worldwide
OTIS
+$316K
5
BLK icon
Blackrock
BLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 19.75%
3 Financials 12.84%
4 Healthcare 12.4%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.55%
27,835
-1,204
-4% -$80.7K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.77M 0.55%
16,711
-229
-1% -$24K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$1.68M 0.52%
6,884
-5
-0.1% -$1.15K
EMR icon
54
Emerson Electric
EMR
$88.3B
$1.62M 0.5%
17,876
-361
-2% -$30.4K
AMGN icon
55
Amgen
AMGN
$222B
$1.61M 0.5%
7,251
+59
+0.8% +$13.7K
CSCO icon
56
Cisco
CSCO
$479B
$1.46M 0.45%
28,250
-198
-0.7% -$9.74K
AFL icon
57
Aflac
AFL
$63.5B
$1.39M 0.43%
19,941
+772
+4% +$51.7K
COP icon
58
ConocoPhillips
COP
$141B
$1.39M 0.43%
13,419
-691
-5% -$71K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.33M 0.41%
19,035
-6,050
-24% -$407K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.32M 0.41%
4,647
-19
-0.4% -$4.9K
IBM icon
61
IBM
IBM
$223B
$1.31M 0.41%
9,799
-109
-1% -$14.1K
ENB icon
62
Enbridge
ENB
$112B
$1.22M 0.38%
32,764
+454
+1% +$17.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.32%
15,144
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.03M 0.32%
4,704
-404
-8% -$87.1K
FTV icon
65
Fortive
FTV
$18.6B
$952K 0.3%
16,899
-79
-0.5% -$3.99K
HD icon
66
Home Depot
HD
$355B
$935K 0.29%
3,010
+488
+19% +$144K
FHI icon
67
Federated Hermes
FHI
$4.72B
$917K 0.29%
25,586
-1,185
-4% -$45.8K
COR icon
68
Cencora
COR
$61.1B
$843K 0.26%
4,380
-35
-0.8% -$6.06K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$800K 0.25%
22,116
– –
JPM icon
70
JPMorgan Chase
JPM
$951B
$789K 0.25%
5,426
-213
-4% -$29.3K
MO icon
71
Altria Group
MO
$114B
$685K 0.21%
15,121
+2,833
+23% +$128K
MRK icon
72
Merck
MRK
$318B
$671K 0.21%
5,812
+607
+12% +$68.9K
GLD icon
73
SPDR Gold Trust
GLD
$141B
$653K 0.2%
3,663
+1,471
+67% +$270K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$649K 0.2%
8,900
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$637K 0.2%
11,712
+135
+1% +$7.32K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital City Trust held 124 positions worth $322M, up 2.5% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q2 2023 filing shows 7 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was Southern Company: 4,351 shares worth $306K. The largest sale was Apple, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q2 2023 buy was Southern Company: 4,351 shares worth $306K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $714K increase.
  • Capital City Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $922K.
  • Capital City Trust fully exited Otis Worldwide in Q2 2023, selling an estimated $316K.
  • Capital City Trust's ten largest holdings make up 40% of its $322M portfolio in Q2 2023.
  • Capital City Trust opened 7 new positions and closed 5 in Q2 2023.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $322M.

Based on Capital City Trust's 13F filing for Q2 2023, filed 27 Jul 2023.