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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
-10.4%
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
$307M
AUM Growth
-$38.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.16%
Holding
126
New
5
Increased
61
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$582K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$491K
3
UNH icon
UnitedHealth
UNH
+$430K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K
5
SNV
Synovus
SNV
+$314K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$644K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
3
T icon
AT&T
T
+$399K
4
PYPL icon
PayPal
PYPL
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Technology 16.89%
3 Healthcare 13.93%
4 Financials 12.82%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$602K 0.2%
9,703
+900
+10% +$56.9K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$579K 0.19%
1,527
– –
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$569K 0.19%
+10,890
New +$582K
DIS icon
79
Walt Disney
DIS
$181B
$529K 0.17%
5,604
+117
+2% +$13K
CARR icon
80
Carrier Global
CARR
$52.8B
$519K 0.17%
14,559
-884
-6% -$34.7K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$512K 0.17%
5,539
-25
-0.4% -$2.49K
JPM icon
82
JPMorgan Chase
JPM
$950B
$505K 0.16%
4,484
+634
+16% +$78.6K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$503K 0.16%
5,517
+365
+7% +$36.4K
MO icon
84
Altria Group
MO
$114B
$502K 0.16%
12,040
+250
+2% +$12.9K
ABT icon
85
Abbott
ABT
$187B
$493K 0.16%
4,541
+427
+10% +$48.5K
PFE icon
86
Pfizer
PFE
$153B
$484K 0.16%
9,235
+771
+9% +$39.3K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$480K 0.16%
3,349
– –
TFC icon
88
Truist Financial
TFC
$64B
$479K 0.16%
10,103
-315
-3% -$15.5K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$477K 0.16%
4,056
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$464K 0.15%
3,201
+46
+1% +$7.2K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$437K 0.14%
5,813
-3,322
-36% -$253K
MRK icon
92
Merck
MRK
$318B
$435K 0.14%
4,774
+1,398
+41% +$124K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$418K 0.14%
2,482
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$382K 0.12%
2,023
– –
BAC icon
95
Bank of America
BAC
$442B
$378K 0.12%
12,134
+2,234
+23% +$80.4K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$372K 0.12%
3,500
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$368K 0.12%
+5,885
New +$401K
HON icon
98
Honeywell
HON
$78B
$356K 0.12%
2,169
+175
+9% +$31.4K
PEP icon
99
PepsiCo
PEP
$190B
$338K 0.11%
2,027
+198
+11% +$33.3K
DUK icon
100
Duke Energy
DUK
$97.3B
$333K 0.11%
3,102
+410
+15% +$45.1K
2 3
4
5 6

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MAM
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NQWM
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LCWP
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CCM
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Capital City Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Capital City Trust held 126 positions worth $307M, down 11% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital City Trust's Q2 2022 filing shows 5 new, 61 increased, 37 reduced and 8 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 10,890 shares worth $569K. The largest sale was Coca-Cola, an estimated $644K.

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

  • Capital City Trust's largest Q2 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 10,890 shares worth $569K.
  • Capital City Trust added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $491K increase.
  • Capital City Trust's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $644K.
  • Capital City Trust fully exited PayPal in Q2 2022, selling an estimated $318K.
  • Capital City Trust's ten largest holdings make up 38% of its $307M portfolio in Q2 2022.
  • Capital City Trust opened 5 new positions and closed 8 in Q2 2022.
  • Capital City Trust's portfolio value fell 11% quarter-over-quarter to $307M.

Based on Capital City Trust's 13F filing for Q2 2022, filed 15 Jul 2022.