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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
+10.88%
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
$359M
AUM Growth
+$23M
Cap. Flow
-$6.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
40.16%
Holding
121
New
2
Increased
17
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.48M
2
EPD icon
Enterprise Products Partners
EPD
+$513K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
GPC icon
Genuine Parts
GPC
+$192K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.75M
2
AAPL icon
Apple
AAPL
+$510K
3
ENB icon
Enbridge
ENB
+$483K
4
MSFT icon
Microsoft
MSFT
+$409K
5
TROW icon
T. Rowe Price
TROW
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Consumer Staples 17.12%
3 Financials 11.88%
4 Healthcare 11.08%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$1.83M 0.51%
16,104
-343
-2% -$35.2K
FAST icon
52
Fastenal
FAST
$59.5B
$1.81M 0.5%
46,850
-682
-1% -$24.1K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$1.8M 0.5%
6,234
-73
-1% -$20K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.75M 0.49%
14,462
-143
-1% -$16.4K
PM icon
55
Philip Morris
PM
$295B
$1.72M 0.48%
18,771
-124
-0.7% -$11.4K
IBM icon
56
IBM
IBM
$224B
$1.62M 0.45%
8,460
-106
-1% -$19.3K
AFL icon
57
Aflac
AFL
$62.6B
$1.57M 0.44%
18,328
-202
-1% -$16.6K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.46M 0.41%
29,189
+1,674
+6% +$80.8K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.39M 0.39%
19,035
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.38%
7,546
+710
+10% +$125K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.37%
24,749
+34
+0.1% +$1.73K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$1.33M 0.37%
45,569
+18,693
+70% +$513K
CSCO icon
63
Cisco
CSCO
$479B
$1.23M 0.34%
24,692
-2,567
-9% -$128K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.31%
13,232
– –
COR icon
65
Cencora
COR
$61.2B
$1.08M 0.3%
4,465
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.06M 0.29%
4,227
-80
-2% -$19.5K
FTV icon
67
Fortive
FTV
$18.6B
$1.01M 0.28%
15,604
-581
-4% -$35.3K
HD icon
68
Home Depot
HD
$355B
$956K 0.27%
2,491
-5
-0.2% -$1.83K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$947K 0.26%
22,116
– –
RTX icon
70
RTX Corp
RTX
$301B
$906K 0.25%
9,286
-310
-3% -$28K
TGT icon
71
Target
TGT
$68B
$877K 0.24%
4,951
-200
-4% -$30.4K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$857K 0.24%
2,698
-18
-0.7% -$5.49K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$812K 0.23%
1,544
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$160B
$780K 0.22%
12,928
+5,500
+74% +$320K
COP icon
75
ConocoPhillips
COP
$141B
$742K 0.21%
5,829
-20
-0.3% -$2.28K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital City Trust held 121 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q1 2024 filing shows 2 new, 17 increased, 71 reduced and 8 closed positions. Its largest new stake was Genuine Parts: 1,315 shares worth $204K. The largest sale was Cognizant, an estimated $2.75M.

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

  • Capital City Trust's largest Q1 2024 buy was Genuine Parts: 1,315 shares worth $204K.
  • Capital City Trust added most to NVIDIA in Q1 2024, an estimated $3.48M increase.
  • Capital City Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $510K.
  • Capital City Trust fully exited Cognizant in Q1 2024, selling an estimated $2.75M.
  • Capital City Trust's ten largest holdings make up 40% of its $359M portfolio in Q1 2024.
  • Capital City Trust opened 2 new positions and closed 8 in Q1 2024.
  • Capital City Trust's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on Capital City Trust's 13F filing for Q1 2024, filed 6 May 2024.