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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
+4.54%
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
$322M
AUM Growth
+$7.8M
Cap. Flow
-$2.92M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.56%
Holding
124
New
7
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
2
KO icon
Coca-Cola
KO
+$353K
3
SO icon
Southern Company
SO
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$281K
5
GLD icon
SPDR Gold Trust
GLD
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$922K
2
MSFT icon
Microsoft
MSFT
+$892K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$407K
4
OTIS icon
Otis Worldwide
OTIS
+$316K
5
BLK icon
Blackrock
BLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 19.75%
3 Financials 12.84%
4 Healthcare 12.4%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$627K 0.19%
39,290
-3,976
-9% -$67.7K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$574K 0.18%
1,288
– –
NVDA icon
78
NVIDIA
NVDA
$5.42T
$573K 0.18%
13,550
-1,420
-9% -$47.1K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$572K 0.18%
3,519
-116
-3% -$18.2K
CARR icon
80
Carrier Global
CARR
$52.8B
$551K 0.17%
11,090
-39
-0.4% -$1.72K
ROK icon
81
Rockwell Automation
ROK
$49B
$535K 0.17%
1,625
– –
ABT icon
82
Abbott
ABT
$187B
$524K 0.16%
4,808
+170
+4% +$18.1K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$505K 0.16%
3,201
– –
BAC icon
84
Bank of America
BAC
$442B
$473K 0.15%
16,499
+3,755
+29% +$107K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$460K 0.14%
4,056
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$455K 0.14%
5,442
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$449K 0.14%
4,501
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$444K 0.14%
947
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$434K 0.13%
1,969
– –
HON icon
90
Honeywell
HON
$78B
$432K 0.13%
2,208
-330
-13% -$61.3K
PEP icon
91
PepsiCo
PEP
$190B
$408K 0.13%
2,201
-31
-1% -$5.79K
VFC icon
92
VF Corp
VFC
$5.89B
$393K 0.12%
20,572
-3,160
-13% -$64.8K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$374K 0.12%
3,500
– –
LOW icon
94
Lowe's Companies
LOW
$125B
$357K 0.11%
1,580
– –
ADI icon
95
Analog Devices
ADI
$190B
$328K 0.1%
1,682
-17
-1% -$3.15K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$316K 0.1%
6,050
-1,050
-15% -$52.2K
TFC icon
97
Truist Financial
TFC
$64B
$313K 0.1%
10,303
– –
SO icon
98
Southern Company
SO
$107B
$306K 0.1%
+4,351
New +$312K
PFE icon
99
Pfizer
PFE
$153B
$299K 0.09%
8,163
-371
-4% -$14.4K
DIS icon
100
Walt Disney
DIS
$181B
$295K 0.09%
3,304
-75
-2% -$7.11K
1 2 3
4
5

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Capital City Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Capital City Trust held 124 positions worth $322M, up 2.5% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q2 2023 filing shows 7 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was Southern Company: 4,351 shares worth $306K. The largest sale was Apple, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q2 2023 buy was Southern Company: 4,351 shares worth $306K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $714K increase.
  • Capital City Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $922K.
  • Capital City Trust fully exited Otis Worldwide in Q2 2023, selling an estimated $316K.
  • Capital City Trust's ten largest holdings make up 40% of its $322M portfolio in Q2 2023.
  • Capital City Trust opened 7 new positions and closed 5 in Q2 2023.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $322M.

Based on Capital City Trust's 13F filing for Q2 2023, filed 27 Jul 2023.