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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
+10.56%
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
$336M
AUM Growth
+$34M
Cap. Flow
+$4.68M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.02%
Holding
121
New
8
Increased
42
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$811K
5
LMT icon
Lockheed Martin
LMT
+$637K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$755K
2
DHR icon
Danaher
DHR
+$587K
3
TROW icon
T. Rowe Price
TROW
+$584K
4
BX icon
Blackstone
BX
+$567K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Staples 17.33%
3 Financials 12.27%
4 Healthcare 11.57%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$643K 0.19%
11,455
-69
-0.6% -$3.66K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$638K 0.19%
8,803
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$609K 0.18%
2,854
+1,713
+150% +$330K
FHI icon
79
Federated Hermes
FHI
$4.72B
$599K 0.18%
17,705
+169
+1% +$5.5K
MRK icon
80
Merck
MRK
$318B
$590K 0.18%
5,414
-116
-2% -$12K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$529K 0.16%
3,201
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$518K 0.15%
888
+21
+2% +$12.3K
MO icon
83
Altria Group
MO
$114B
$508K 0.15%
12,583
+833
+7% +$34.4K
ROK icon
84
Rockwell Automation
ROK
$49B
$505K 0.15%
1,625
-8
-0.5% -$2.24K
ENB icon
85
Enbridge
ENB
$112B
$483K 0.14%
13,416
-8,432
-39% -$284K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$469K 0.14%
4,329
-172
-4% -$16.6K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$467K 0.14%
1,969
– –
VLTO icon
88
Veralto
VLTO
$24B
$441K 0.13%
+5,365
New +$401K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$160B
$431K 0.13%
+7,428
New +$406K
VZ icon
90
Verizon
VZ
$196B
$430K 0.13%
11,406
-21,346
-65% -$755K
GLD icon
91
SPDR Gold Trust
GLD
$141B
$419K 0.12%
2,192
– –
HON icon
92
Honeywell
HON
$78B
$396K 0.12%
2,004
-191
-9% -$34.4K
TFC icon
93
Truist Financial
TFC
$64B
$376K 0.11%
10,173
+160
+2% +$5.02K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$367K 0.11%
4,154
-1,213
-23% -$96.1K
LOW icon
95
Lowe's Companies
LOW
$125B
$352K 0.1%
1,580
– –
PEP icon
96
PepsiCo
PEP
$190B
$341K 0.1%
2,005
-500
-20% -$82.9K
ADI icon
97
Analog Devices
ADI
$190B
$334K 0.1%
1,682
– –
WMG icon
98
Warner Music
WMG
$13.8B
$326K 0.1%
9,096
+1,602
+21% +$52.9K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$316K 0.09%
2,240
-150
-6% -$20.4K
INTC icon
100
Intel
INTC
$513B
$309K 0.09%
6,150
– –
1 2 3
4
5

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Capital City Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Capital City Trust held 121 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q4 2023 filing shows 8 new, 42 increased, 50 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,428 shares worth $431K. The largest sale was Verizon, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q4 2023 buy was Vanguard Total International Stock ETF: 7,428 shares worth $431K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.91M increase.
  • Capital City Trust's biggest Q4 2023 reduction was Verizon, cutting an estimated $755K.
  • Capital City Trust fully exited AT&T in Q4 2023, selling an estimated $465K.
  • Capital City Trust's ten largest holdings make up 40% of its $336M portfolio in Q4 2023.
  • Capital City Trust opened 8 new positions and closed 2 in Q4 2023.
  • Capital City Trust's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Capital City Trust's 13F filing for Q4 2023, filed 19 Jan 2024.