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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
+3.91%
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
$314M
AUM Growth
+$10.6M
Cap. Flow
+$3M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.82%
Holding
121
New
7
Increased
71
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$780K
2
MSFT icon
Microsoft
MSFT
+$387K
3
KO icon
Coca-Cola
KO
+$327K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
LOW icon
Lowe's Companies
LOW
+$321K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.02M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$543K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CAT icon
Caterpillar
CAT
+$224K
5
CMP icon
Compass Minerals
CMP
+$49.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Technology 20.17%
3 Healthcare 13.2%
4 Financials 12.99%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$548K 0.17%
12,288
+538
+5% +$24.7K
VFC icon
77
VF Corp
VFC
$5.89B
$544K 0.17%
23,732
-962
-4% -$25.3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$529K 0.17%
1,288
-58
-4% -$23.3K
CARR icon
79
Carrier Global
CARR
$52.8B
$509K 0.16%
11,129
-37
-0.3% -$1.66K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.9B
$487K 0.16%
3,201
– –
ROK icon
81
Rockwell Automation
ROK
$49B
$477K 0.15%
1,625
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$475K 0.15%
4,056
– –
ABT icon
83
Abbott
ABT
$187B
$470K 0.15%
4,638
+97
+2% +$10.2K
HON icon
84
Honeywell
HON
$78B
$457K 0.15%
2,538
+78
+3% +$14.7K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$452K 0.14%
5,442
-83
-2% -$7.13K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.14%
4,501
– –
NVDA icon
87
NVIDIA
NVDA
$5.42T
$416K 0.13%
+14,970
New +$324K
PEP icon
88
PepsiCo
PEP
$190B
$407K 0.13%
2,232
+178
+9% +$31.1K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$402K 0.13%
1,969
– –
GLD icon
90
SPDR Gold Trust
GLD
$142B
$402K 0.13%
2,192
+300
+16% +$52.8K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$377K 0.12%
3,500
– –
BAC icon
92
Bank of America
BAC
$442B
$364K 0.12%
12,744
+910
+8% +$30K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$355K 0.11%
7,100
– –
TFC icon
94
Truist Financial
TFC
$64B
$351K 0.11%
10,303
+1,128
+12% +$49.2K
PFE icon
95
Pfizer
PFE
$153B
$348K 0.11%
8,534
+354
+4% +$15.3K
DIS icon
96
Walt Disney
DIS
$181B
$338K 0.11%
3,379
+78
+2% +$7.86K
ADI icon
97
Analog Devices
ADI
$190B
$335K 0.11%
1,699
+17
+1% +$3.05K
LLY icon
98
Eli Lilly
LLY
$1.06T
$325K 0.1%
947
+8
+0.9% +$2.7K
LOW icon
99
Lowe's Companies
LOW
$125B
$316K 0.1%
+1,580
New +$321K
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$316K 0.1%
3,741
-66
-2% -$5.46K
1 2 3
4
5

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Capital City Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Capital City Trust held 121 positions worth $314M, up 3.5% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust's Q1 2023 filing shows 7 new, 71 increased, 20 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,970 shares worth $416K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.02M.

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

  • Capital City Trust's largest Q1 2023 buy was NVIDIA: 14,970 shares worth $416K.
  • Capital City Trust added most to Global Payments in Q1 2023, an estimated $780K increase.
  • Capital City Trust's biggest Q1 2023 reduction was Compass Minerals, cutting an estimated $49.6K.
  • Capital City Trust fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $2.02M.
  • Capital City Trust's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
  • Capital City Trust opened 7 new positions and closed 4 in Q1 2023.
  • Capital City Trust's portfolio value rose 3.5% quarter-over-quarter to $314M.

Based on Capital City Trust's 13F filing for Q1 2023, filed 19 Apr 2023.