We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$368M
AUM Growth
+$9.05M
Cap. Flow
-$2.88M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.09%
Holding
118
New
5
Increased
29
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$474K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
5
TJX icon
TJX Companies
TJX
+$271K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$574K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
3
AAPL icon
Apple
AAPL
+$487K
4
USB icon
US Bancorp
USB
+$366K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Consumer Staples 17.33%
3 Financials 10.8%
4 Healthcare 10.2%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50B
$1.86M 0.51%
6,263
+29
+0.5% +$8.33K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.81M 0.49%
9,910
+2,364
+31% +$425K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.77M 0.48%
30,290
– –
EMR icon
54
Emerson Electric
EMR
$88.6B
$1.75M 0.47%
15,855
-249
-2% -$27.5K
AFL icon
55
Aflac
AFL
$62.9B
$1.6M 0.44%
17,958
-370
-2% -$31.8K
CVS icon
56
CVS Health
CVS
$122B
$1.56M 0.42%
26,493
-961
-4% -$60.1K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.44M 0.39%
29,189
– –
FAST icon
58
Fastenal
FAST
$58.9B
$1.41M 0.38%
44,878
-1,972
-4% -$66.5K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1.37M 0.37%
19,035
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.1B
$1.35M 0.37%
46,738
+1,169
+3% +$33.5K
IBM icon
61
IBM
IBM
$221B
$1.35M 0.37%
7,798
-662
-8% -$115K
CSCO icon
62
Cisco
CSCO
$475B
$1.24M 0.34%
26,129
+1,437
+6% +$68.2K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.33%
13,232
– –
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.08M 0.29%
24,301
+2,185
+10% +$93.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$1.03M 0.28%
24,830
+81
+0.3% +$3.62K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.01M 0.27%
4,225
-2
-0% -$491
COR icon
67
Cencora
COR
$61.7B
$1.01M 0.27%
4,465
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$914K 0.25%
+7,692
New +$883K
RTX icon
69
RTX Corp
RTX
$299B
$905K 0.25%
9,012
-274
-3% -$28.3K
FTV icon
70
Fortive
FTV
$18.6B
$889K 0.24%
15,921
+317
+2% +$18.4K
HD icon
71
Home Depot
HD
$352B
$850K 0.23%
2,468
-23
-0.9% -$7.85K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$834K 0.23%
1,524
-20
-1% -$10.5K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$833K 0.23%
2,668
-30
-1% -$9.19K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$159B
$802K 0.22%
13,304
+376
+3% +$22.7K
LLY icon
75
Eli Lilly
LLY
$1.05T
$739K 0.2%
816
– –
1 2
3
4 5

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Capital City Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Capital City Trust held 118 positions worth $368M, up 2.5% from $359M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital City Trust's Q2 2024 filing shows 5 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,692 shares worth $914K. The largest sale was Global Payments, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 7,692 shares worth $914K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.1M increase.
  • Capital City Trust's biggest Q2 2024 reduction was Global Payments, cutting an estimated $574K.
  • Capital City Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $512K.
  • Capital City Trust's ten largest holdings make up 44% of its $368M portfolio in Q2 2024.
  • Capital City Trust opened 5 new positions and closed 10 in Q2 2024.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $368M.

Based on Capital City Trust's 13F filing for Q2 2024, filed 9 Aug 2024.