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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
+0.11%
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
$346M
AUM Growth
-$5.81M
Cap. Flow
-$1.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.74%
Holding
123
New
3
Increased
55
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$311K
3
MET icon
MetLife
MET
+$202K
4
HD icon
Home Depot
HD
+$195K
5
NEM icon
Newmont
NEM
+$181K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
TFC icon
Truist Financial
TFC
+$662K
3
AAPL icon
Apple
AAPL
+$599K
4
KO icon
Coca-Cola
KO
+$459K
5
ANET icon
Arista Networks
ANET
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.95%
2 Technology 18.38%
3 Financials 13.42%
4 Healthcare 12.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.2B
$704K 0.2%
4,552
+172
+4% +$24.3K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$700K 0.2%
12,158
+876
+8% +$51.5K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$693K 0.2%
1,527
+92
+6% +$41.1K
MO icon
79
Altria Group
MO
$114B
$616K 0.18%
11,790
+140
+1% +$7.13K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$601K 0.17%
5,564
+205
+4% +$22.1K
TFC icon
81
Truist Financial
TFC
$64B
$591K 0.17%
10,418
-10,723
-51% -$662K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$558K 0.16%
5,152
+42
+0.8% +$4.45K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$553K 0.16%
8,803
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$543K 0.16%
3,349
+221
+7% +$35.7K
CMP icon
85
Compass Minerals
CMP
$1.15B
$532K 0.15%
8,480
-766
-8% -$43.5K
JPM icon
86
JPMorgan Chase
JPM
$950B
$525K 0.15%
3,850
-57
-1% -$8.41K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.9B
$524K 0.15%
3,155
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$520K 0.15%
4,056
– –
HD icon
89
Home Depot
HD
$355B
$509K 0.15%
1,703
+561
+49% +$195K
ABT icon
90
Abbott
ABT
$187B
$487K 0.14%
4,114
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$461K 0.13%
2,023
– –
GLD icon
92
SPDR Gold Trust
GLD
$142B
$448K 0.13%
2,482
+223
+10% +$39.1K
PFE icon
93
Pfizer
PFE
$153B
$438K 0.13%
8,464
+2,816
+50% +$146K
BAC icon
94
Bank of America
BAC
$442B
$408K 0.12%
9,900
+415
+4% +$18.7K
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$394K 0.11%
5,122
-75
-1% -$5.99K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$385K 0.11%
7,175
+1,475
+26% +$78.5K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.9B
$384K 0.11%
3,500
– –
HON icon
98
Honeywell
HON
$78B
$365K 0.11%
1,994
+38
+2% +$7.03K
ROK icon
99
Rockwell Automation
ROK
$49B
$329K 0.1%
1,175
– –
SYK icon
100
Stryker
SYK
$130B
$321K 0.09%
1,200
+40
+3% +$10.4K
1 2 3
4
5

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MAM
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NQWM
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LCWP
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Capital City Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Capital City Trust held 123 positions worth $346M, down 1.6% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.1%. Capital City Trust opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Capital City Trust's largest Q1 2022 buy was MetLife: 2,992 shares worth $210K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $332K increase.
  • Capital City Trust's biggest Q1 2022 reduction was Truist Financial, cutting an estimated $662K.
  • Capital City Trust fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $1.14M.
  • Capital City Trust's ten largest holdings make up 38% of its $346M portfolio in Q1 2022.
  • Capital City Trust opened 3 new positions and closed 2 in Q1 2022.
  • Capital City Trust's portfolio value fell 1.6% quarter-over-quarter to $346M.

Based on Capital City Trust's 13F filing for Q1 2022, filed 20 Apr 2022.