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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
+8.51%
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
$403M
AUM Growth
+$34.6M
Cap. Flow
+$5.48M
Cap. Flow %
1.36%
Top 10 Hldgs %
42.87%
Holding
119
New
11
Increased
64
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
BAC icon
Bank of America
BAC
+$680K
4
JPM icon
JPMorgan Chase
JPM
+$657K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$318K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.95M
2
USB icon
US Bancorp
USB
+$933K
3
ETN icon
Eaton
ETN
+$397K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$294K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$242K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Staples 17.85%
3 Financials 11.5%
4 Healthcare 10.38%
5 Industrials 6.92%
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
$1.89M 0.47%
30,290
– –
TJX icon
52
TJX Companies
TJX
$178B
$1.85M 0.46%
15,766
+13,072
+485% +$1.5M
IBM icon
53
IBM
IBM
$224B
$1.75M 0.43%
7,902
+104
+1% +$20.4K
EMR icon
54
Emerson Electric
EMR
$88.3B
$1.72M 0.43%
15,710
-145
-0.9% -$15.6K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.66M 0.41%
8,364
-1,546
-16% -$294K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.61M 0.4%
30,465
+1,276
+4% +$64.9K
CVS icon
57
CVS Health
CVS
$122B
$1.6M 0.4%
25,471
-1,022
-4% -$59.6K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.46M 0.36%
19,035
– –
FAST icon
59
Fastenal
FAST
$59.5B
$1.39M 0.35%
39,030
-5,848
-13% -$198K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.33%
46,243
-495
-1% -$14.5K
CSCO icon
61
Cisco
CSCO
$479B
$1.34M 0.33%
25,211
-918
-4% -$44.6K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.31%
13,232
– –
USB icon
63
US Bancorp
USB
$99.6B
$1.2M 0.3%
26,290
-21,272
-45% -$933K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.15M 0.29%
4,172
-53
-1% -$13.9K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.15M 0.29%
24,301
– –
RTX icon
66
RTX Corp
RTX
$301B
$1.13M 0.28%
9,327
+315
+3% +$35.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.27%
21,147
-3,683
-15% -$173K
HD icon
68
Home Depot
HD
$355B
$1.01M 0.25%
2,494
+26
+1% +$9.48K
COR icon
69
Cencora
COR
$61.2B
$1M 0.25%
4,465
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$996K 0.25%
1,726
+202
+13% +$112K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$989K 0.25%
7,869
+177
+2% +$21.4K
FTV icon
72
Fortive
FTV
$18.6B
$964K 0.24%
16,213
+292
+2% +$16.1K
BAC icon
73
Bank of America
BAC
$442B
$964K 0.24%
24,283
+16,975
+232% +$680K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$160B
$906K 0.23%
14,000
+696
+5% +$43.1K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$900K 0.22%
3,796
+480
+14% +$109K
1 2
3
4 5

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MAM
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NQWM
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DA
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LCWP
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CCM
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Capital City Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Capital City Trust held 119 positions worth $403M, up 9.4% from $368M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q3 2024 filing shows 11 new, 64 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,449 shares worth $336K. The largest sale was lululemon athletica, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q3 2024 buy was Vanguard Real Estate ETF: 3,449 shares worth $336K.
  • Capital City Trust added most to TJX Companies in Q3 2024, an estimated $1.5M increase.
  • Capital City Trust's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $933K.
  • Capital City Trust fully exited lululemon athletica in Q3 2024, selling an estimated $1.95M.
  • Capital City Trust's ten largest holdings make up 43% of its $403M portfolio in Q3 2024.
  • Capital City Trust opened 11 new positions and closed 2 in Q3 2024.
  • Capital City Trust's portfolio value rose 9.4% quarter-over-quarter to $403M.

Based on Capital City Trust's 13F filing for Q3 2024, filed 7 Nov 2024.