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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
+11.92%
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
$286M
AUM Growth
+$13.3M
Cap. Flow
-$15.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
39.11%
Holding
122
New
12
Increased
23
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.02M
2
TRV icon
Travelers Companies
TRV
+$3.8M
3
RTX icon
RTX Corp
RTX
+$1.35M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.03M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$415K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.9M
2
GPN icon
Global Payments
GPN
+$1.63M
3
UNP icon
Union Pacific
UNP
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$976K
5
DIS icon
Walt Disney
DIS
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.13%
2 Technology 17.61%
3 Financials 12.47%
4 Healthcare 11.73%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$644K 0.23%
11,033
– –
FTV icon
77
Fortive
FTV
$18.6B
$636K 0.22%
11,918
-2,430
-17% -$125K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$621K 0.22%
12,242
+145
+1% +$7.35K
CARR icon
79
Carrier Global
CARR
$52.8B
$606K 0.21%
16,069
-4,006
-20% -$145K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$600K 0.21%
4,248
-298
-7% -$40.4K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$539K 0.19%
1,435
– –
COP icon
82
ConocoPhillips
COP
$141B
$535K 0.19%
13,375
+1,110
+9% +$40.9K
CMP icon
83
Compass Minerals
CMP
$1.15B
$533K 0.19%
8,625
+486
+6% +$30.1K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$513K 0.18%
5,583
-975
-15% -$80.1K
ABT icon
85
Abbott
ABT
$187B
$512K 0.18%
4,671
-258
-5% -$28K
INTC icon
86
Intel
INTC
$513B
$503K 0.18%
10,108
-10,244
-50% -$500K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$476K 0.17%
4,954
– –
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$444K 0.16%
6,578
-3,323
-34% -$216K
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$438K 0.15%
+14,118
New +$415K
JPM icon
90
JPMorgan Chase
JPM
$950B
$435K 0.15%
3,430
-565
-14% -$63.2K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$431K 0.15%
3,155
– –
GLD icon
92
SPDR Gold Trust
GLD
$141B
$403K 0.14%
2,259
– –
HD icon
93
Home Depot
HD
$355B
$354K 0.12%
1,332
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.12%
1
– –
NKE icon
95
Nike
NKE
$61.9B
$334K 0.12%
2,362
+39
+2% +$5.17K
HON icon
96
Honeywell
HON
$78B
$328K 0.11%
1,635
-16
-1% -$2.91K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$317K 0.11%
3,736
-133
-3% -$11K
PEP icon
98
PepsiCo
PEP
$190B
$309K 0.11%
2,085
-330
-14% -$46.9K
MRK icon
99
Merck
MRK
$318B
$271K 0.09%
3,468
-204
-6% -$15.6K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$262K 0.09%
5,700
-1,725
-23% -$72.7K
1 2 3
4
5

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Capital City Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Capital City Trust held 122 positions worth $286M, up 4.9% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust withdrew a net $15.5M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was Enterprise Products Partners, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital City Trust opened a new position in Target worth $4.25M.

  • Capital City Trust's largest Q4 2020 buy was Target: 24,100 shares worth $4.25M.
  • Capital City Trust added most to Enbridge in Q4 2020, an estimated $82.7K increase.
  • Capital City Trust's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $10.9M.
  • Capital City Trust fully exited Enterprise Products Partners in Q4 2020, selling an estimated $474K.
  • Capital City Trust's ten largest holdings make up 39% of its $286M portfolio in Q4 2020.
  • Capital City Trust opened 12 new positions and closed 6 in Q4 2020.
  • Capital City Trust's portfolio value rose 4.9% quarter-over-quarter to $286M.

Based on Capital City Trust's 13F filing for Q4 2020, filed 14 Jan 2021.