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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
-1.82%
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
$302M
AUM Growth
-$19.4M
Cap. Flow
-$11M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.74%
Holding
126
New
7
Increased
26
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.5M
2
LMT icon
Lockheed Martin
LMT
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$984K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.94M
2
KO icon
Coca-Cola
KO
+$1.65M
3
AAPL icon
Apple
AAPL
+$977K
4
RTX icon
RTX Corp
RTX
+$933K
5
VZ icon
Verizon
VZ
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Consumer Staples 18.53%
3 Financials 12.59%
4 Healthcare 12.39%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.17T
$1.54M 0.51%
35,510
+21,960
+162% +$984K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.5%
25,948
-1,887
-7% -$116K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$1.49M 0.49%
6,324
-560
-8% -$137K
AFL icon
54
Aflac
AFL
$58.6B
$1.44M 0.48%
18,714
-1,227
-6% -$91.1K
FAST icon
55
Fastenal
FAST
$56.3B
$1.35M 0.45%
49,492
-14,566
-23% -$414K
CSCO icon
56
Cisco
CSCO
$425B
$1.29M 0.43%
24,035
-4,215
-15% -$227K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.29M 0.43%
19,035
– –
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.25M 0.41%
4,647
– –
IBM icon
59
IBM
IBM
$224B
$1.19M 0.39%
8,458
-1,341
-14% -$191K
COP icon
60
ConocoPhillips
COP
$159B
$1.14M 0.38%
9,552
-3,867
-29% -$449K
LMT icon
61
Lockheed Martin
LMT
$124B
$1.13M 0.38%
+2,774
New +$1.23M
RTX icon
62
RTX Corp
RTX
$265B
$1.13M 0.38%
15,753
-10,894
-41% -$933K
JPM icon
63
JPMorgan Chase
JPM
$927B
$1.09M 0.36%
7,535
+2,109
+39% +$316K
ADP icon
64
Automatic Data Processing
ADP
$109B
$1.07M 0.35%
4,438
-266
-6% -$64.9K
VZ icon
65
Verizon
VZ
$207B
$1.06M 0.35%
32,752
-25,095
-43% -$848K
META icon
66
Meta Platforms (Facebook)
META
$1.72T
$1.05M 0.35%
+3,491
New +$1.05M
FTV icon
67
Fortive
FTV
$16.7B
$970K 0.32%
17,349
+450
+3% +$25.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$880K 0.29%
13,232
-1,912
-13% -$132K
HD icon
69
Home Depot
HD
$302B
$852K 0.28%
2,820
-190
-6% -$61.1K
TGT icon
70
Target
TGT
$70.3B
$818K 0.27%
7,397
-15,312
-67% -$1.94M
COR icon
71
Cencora
COR
$60.8B
$788K 0.26%
4,380
– –
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$768K 0.25%
22,116
– –
ENB icon
73
Enbridge
ENB
$106B
$725K 0.24%
21,848
-10,916
-33% -$387K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$833B
$663K 0.22%
1,544
+256
+20% +$115K
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$611K 0.2%
8,803
-97
-1% -$6.99K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital City Trust held 126 positions worth $302M, down 6% from $322M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust withdrew a net $11M in Q3 2023, closing 13 positions and reducing 63 holdings. Its most notable exit was Abbott, an estimated $524K position sold in full.

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

Against the trend, Capital City Trust opened a new position in lululemon athletica worth $2.52M.

  • Capital City Trust's largest Q3 2023 buy was lululemon athletica: 6,540 shares worth $2.52M.
  • Capital City Trust added most to NVIDIA in Q3 2023, an estimated $984K increase.
  • Capital City Trust's biggest Q3 2023 reduction was Target, cutting an estimated $1.94M.
  • Capital City Trust fully exited Abbott in Q3 2023, selling an estimated $524K.
  • Capital City Trust's ten largest holdings make up 39% of its $302M portfolio in Q3 2023.
  • Capital City Trust opened 7 new positions and closed 13 in Q3 2023.
  • Capital City Trust's portfolio value fell 6% quarter-over-quarter to $302M.

Based on Capital City Trust's 13F filing for Q3 2023, filed 12 Oct 2023.