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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
-1.82%
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
$302M
AUM Growth
-$19.4M
Cap. Flow
-$11M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.74%
Holding
126
New
7
Increased
26
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.5M
2
LMT icon
Lockheed Martin
LMT
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$984K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.94M
2
KO icon
Coca-Cola
KO
+$1.65M
3
AAPL icon
Apple
AAPL
+$977K
4
RTX icon
RTX Corp
RTX
+$933K
5
VZ icon
Verizon
VZ
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Consumer Staples 18.53%
3 Financials 12.59%
4 Healthcare 12.39%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$598K 0.2%
11,524
-188
-2% -$10.2K
FHI icon
77
Federated Hermes
FHI
$4.23B
$594K 0.2%
17,536
-8,050
-31% -$277K
CARR icon
78
Carrier Global
CARR
$44.7B
$591K 0.2%
10,710
-380
-3% -$20.9K
MRK icon
79
Merck
MRK
$358B
$569K 0.19%
5,530
-282
-5% -$30.4K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$546K 0.18%
3,513
-6
-0.2% -$973
MO icon
81
Altria Group
MO
$117B
$494K 0.16%
11,750
-3,371
-22% -$149K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$486K 0.16%
3,201
– –
ROK icon
83
Rockwell Automation
ROK
$46.1B
$467K 0.15%
1,633
+8
+0.5% +$2.47K
LLY icon
84
Eli Lilly
LLY
$1.01T
$466K 0.15%
867
-80
-8% -$41.2K
T icon
85
AT&T
T
$177B
$465K 0.15%
30,988
-8,302
-21% -$122K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.1B
$437K 0.14%
4,056
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$106B
$425K 0.14%
4,501
– –
PEP icon
88
PepsiCo
PEP
$183B
$424K 0.14%
2,505
+304
+14% +$55.2K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$418K 0.14%
1,969
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$36.9B
$406K 0.13%
5,367
-75
-1% -$6.18K
HON icon
91
Honeywell
HON
$65.8B
$382K 0.13%
2,195
-13
-0.6% -$2.38K
GLD icon
92
SPDR Gold Trust
GLD
$144B
$376K 0.12%
2,192
-1,471
-40% -$263K
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$371K 0.12%
+13,541
New +$362K
MUB icon
94
iShares National Muni Bond ETF
MUB
$44.4B
$359K 0.12%
3,500
– –
LOW icon
95
Lowe's Companies
LOW
$109B
$328K 0.11%
1,580
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.15T
$315K 0.1%
2,390
+30
+1% +$3.9K
COST icon
97
Costco
COST
$396B
$312K 0.1%
+553
New +$305K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$302K 0.1%
6,050
– –
ADI icon
99
Analog Devices
ADI
$175B
$295K 0.1%
1,682
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45B
$292K 0.1%
5,454
+982
+22% +$54.1K
2 3
4
5 6

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S
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SM
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SCA
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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
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BRA
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HBT
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Capital City Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Capital City Trust held 126 positions worth $302M, down 6% from $322M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust withdrew a net $11M in Q3 2023, closing 13 positions and reducing 63 holdings. Its most notable exit was Abbott, an estimated $524K position sold in full.

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

Against the trend, Capital City Trust opened a new position in lululemon athletica worth $2.52M.

  • Capital City Trust's largest Q3 2023 buy was lululemon athletica: 6,540 shares worth $2.52M.
  • Capital City Trust added most to NVIDIA in Q3 2023, an estimated $984K increase.
  • Capital City Trust's biggest Q3 2023 reduction was Target, cutting an estimated $1.94M.
  • Capital City Trust fully exited Abbott in Q3 2023, selling an estimated $524K.
  • Capital City Trust's ten largest holdings make up 39% of its $302M portfolio in Q3 2023.
  • Capital City Trust opened 7 new positions and closed 13 in Q3 2023.
  • Capital City Trust's portfolio value fell 6% quarter-over-quarter to $302M.

Based on Capital City Trust's 13F filing for Q3 2023, filed 12 Oct 2023.