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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
+10.7%
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
$303M
AUM Growth
+$17.6M
Cap. Flow
-$9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.53%
Holding
117
New
4
Increased
22
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$734K
2
MSFT icon
Microsoft
MSFT
+$376K
3
NKE icon
Nike
NKE
+$227K
4
MET icon
MetLife
MET
+$226K
5
SLF icon
Sun Life Financial
SLF
+$203K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K
3
VZ icon
Verizon
VZ
+$433K
4
AAPL icon
Apple
AAPL
+$378K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.35%
2 Technology 17.21%
3 Healthcare 14.32%
4 Financials 13.69%
5 Miscellaneous 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$559K 0.18%
10,432
-1,996
-16% -$110K
STPZ icon
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$543K 0.18%
10,890
– –
MO icon
78
Altria Group
MO
$117B
$537K 0.18%
11,750
+100
+0.9% +$4.53K
MRK icon
79
Merck
MRK
$358B
$535K 0.18%
4,824
+150
+3% +$15.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$833B
$517K 0.17%
1,346
– –
ABT icon
81
Abbott
ABT
$177B
$499K 0.16%
4,541
+200
+5% +$20.7K
HON icon
82
Honeywell
HON
$65.8B
$497K 0.16%
2,460
+291
+13% +$55.6K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.1B
$489K 0.16%
4,056
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82B
$485K 0.16%
3,201
– –
CARR icon
85
Carrier Global
CARR
$44.7B
$461K 0.15%
11,166
-3,359
-23% -$136K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.9B
$456K 0.15%
5,525
-162
-3% -$13.4K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$106B
$426K 0.14%
4,501
-1,038
-19% -$99.6K
PFE icon
88
Pfizer
PFE
$157B
$419K 0.14%
8,180
-100
-1% -$4.79K
ROK icon
89
Rockwell Automation
ROK
$46.1B
$419K 0.14%
1,625
+50
+3% +$12.6K
TFC icon
90
Truist Financial
TFC
$59.2B
$395K 0.13%
9,175
-828
-8% -$36.3K
BAC icon
91
Bank of America
BAC
$405B
$392K 0.13%
11,834
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$376K 0.12%
1,969
-54
-3% -$10.4K
PEP icon
93
PepsiCo
PEP
$183B
$371K 0.12%
2,054
+75
+4% +$13.4K
MUB icon
94
iShares National Muni Bond ETF
MUB
$44.4B
$369K 0.12%
3,500
– –
LLY icon
95
Eli Lilly
LLY
$1.01T
$344K 0.11%
939
+85
+10% +$30.1K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$343K 0.11%
7,100
– –
GLD icon
97
SPDR Gold Trust
GLD
$144B
$321K 0.11%
1,892
-590
-24% -$95K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.6B
$301K 0.1%
4,593
– –
DUK icon
99
Duke Energy
DUK
$91.8B
$301K 0.1%
2,927
– –
CMP icon
100
Compass Minerals
CMP
$1B
$301K 0.1%
7,346
-1,483
-17% -$61.3K
1 2 3
4
5

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SA
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WAS
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BRA
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HBT
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MA
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Capital City Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Capital City Trust held 117 positions worth $303M, up 6.2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust's Q4 2022 filing shows 4 new, 22 increased, 71 reduced and 3 closed positions. Its largest new stake was Nike: 2,252 shares worth $264K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q4 2022 buy was Nike: 2,252 shares worth $264K.
  • Capital City Trust added most to Coca-Cola in Q4 2022, an estimated $734K increase.
  • Capital City Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $433K.
  • Capital City Trust fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $5.25M.
  • Capital City Trust's ten largest holdings make up 39% of its $303M portfolio in Q4 2022.
  • Capital City Trust opened 4 new positions and closed 3 in Q4 2022.
  • Capital City Trust's portfolio value rose 6.2% quarter-over-quarter to $303M.

Based on Capital City Trust's 13F filing for Q4 2022, filed 27 Jan 2023.