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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
+10.56%
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
$336M
AUM Growth
+$34M
Cap. Flow
+$4.68M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.02%
Holding
121
New
8
Increased
42
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$811K
5
LMT icon
Lockheed Martin
LMT
+$637K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$755K
2
DHR icon
Danaher
DHR
+$587K
3
TROW icon
T. Rowe Price
TROW
+$584K
4
BX icon
Blackstone
BX
+$567K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Staples 17.33%
3 Financials 12.27%
4 Healthcare 11.57%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.68M 0.5%
30,290
+24,240
+401% +$1.23M
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.65M 0.49%
6,307
-17
-0.3% -$4.16K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.63M 0.48%
14,605
-755
-5% -$79.3K
EMR icon
54
Emerson Electric
EMR
$88.3B
$1.6M 0.48%
16,447
-345
-2% -$31.6K
FAST icon
55
Fastenal
FAST
$59.5B
$1.54M 0.46%
47,532
-1,960
-4% -$59.1K
AFL icon
56
Aflac
AFL
$62.6B
$1.53M 0.45%
18,530
-184
-1% -$14.8K
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.53M 0.45%
8,973
+1,438
+19% +$218K
IBM icon
58
IBM
IBM
$224B
$1.4M 0.42%
8,566
+108
+1% +$16.3K
CSCO icon
59
Cisco
CSCO
$479B
$1.38M 0.41%
27,259
+3,224
+13% +$165K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.37M 0.41%
19,035
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.39%
27,515
-8,949
-25% -$401K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.38%
24,715
-1,233
-5% -$64.7K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.35%
6,836
+3,323
+95% +$535K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1M 0.3%
4,307
-131
-3% -$30.5K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1M 0.3%
13,232
– –
COR icon
66
Cencora
COR
$61.2B
$917K 0.27%
4,465
+85
+2% +$16.6K
FTV icon
67
Fortive
FTV
$18.6B
$898K 0.27%
16,185
-1,164
-7% -$61.4K
HD icon
68
Home Depot
HD
$355B
$865K 0.26%
2,496
-324
-11% -$100K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$858K 0.26%
22,116
– –
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$827K 0.25%
2,716
-1,931
-42% -$538K
RTX icon
71
RTX Corp
RTX
$301B
$807K 0.24%
9,596
-6,157
-39% -$487K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$737K 0.22%
1,544
– –
TGT icon
73
Target
TGT
$68B
$733K 0.22%
5,151
-2,246
-30% -$274K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$708K 0.21%
26,876
+13,335
+98% +$355K
COP icon
75
ConocoPhillips
COP
$141B
$679K 0.2%
5,849
-3,703
-39% -$433K
1 2
3
4 5

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Capital City Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Capital City Trust held 121 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q4 2023 filing shows 8 new, 42 increased, 50 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,428 shares worth $431K. The largest sale was Verizon, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q4 2023 buy was Vanguard Total International Stock ETF: 7,428 shares worth $431K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.91M increase.
  • Capital City Trust's biggest Q4 2023 reduction was Verizon, cutting an estimated $755K.
  • Capital City Trust fully exited AT&T in Q4 2023, selling an estimated $465K.
  • Capital City Trust's ten largest holdings make up 40% of its $336M portfolio in Q4 2023.
  • Capital City Trust opened 8 new positions and closed 2 in Q4 2023.
  • Capital City Trust's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Capital City Trust's 13F filing for Q4 2023, filed 19 Jan 2024.