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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
+10.88%
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
$359M
AUM Growth
+$23M
Cap. Flow
-$6.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
40.16%
Holding
121
New
2
Increased
17
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.48M
2
EPD icon
Enterprise Products Partners
EPD
+$513K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
GPC icon
Genuine Parts
GPC
+$192K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.75M
2
AAPL icon
Apple
AAPL
+$510K
3
ENB icon
Enbridge
ENB
+$483K
4
MSFT icon
Microsoft
MSFT
+$409K
5
TROW icon
T. Rowe Price
TROW
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Consumer Staples 17.12%
3 Financials 11.88%
4 Healthcare 11.08%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$740K 0.21%
3,239
+385
+13% +$82.8K
MRK icon
77
Merck
MRK
$318B
$709K 0.2%
5,377
-37
-0.7% -$4.56K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$670K 0.19%
11,422
-33
-0.3% -$1.86K
LLY icon
79
Eli Lilly
LLY
$1.06T
$635K 0.18%
816
-72
-8% -$51.2K
FHI icon
80
Federated Hermes
FHI
$4.72B
$634K 0.18%
17,545
-160
-0.9% -$5.62K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$619K 0.17%
8,839
+36
+0.4% +$2.63K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$573K 0.16%
3,201
– –
MO icon
83
Altria Group
MO
$114B
$549K 0.15%
12,583
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$512K 0.14%
1,969
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$478K 0.13%
4,329
– –
ROK icon
86
Rockwell Automation
ROK
$49B
$473K 0.13%
1,625
– –
VLTO icon
87
Veralto
VLTO
$24B
$423K 0.12%
4,776
-589
-11% -$48.8K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$407K 0.11%
1,977
-215
-10% -$41.3K
LOW icon
89
Lowe's Companies
LOW
$125B
$402K 0.11%
1,580
– –
VZ icon
90
Verizon
VZ
$196B
$348K 0.1%
8,296
-3,110
-27% -$125K
PEP icon
91
PepsiCo
PEP
$190B
$347K 0.1%
1,981
-24
-1% -$4.04K
DIS icon
92
Walt Disney
DIS
$181B
$339K 0.09%
2,768
+58
+2% +$6.06K
TFC icon
93
Truist Financial
TFC
$64B
$336K 0.09%
8,624
-1,549
-15% -$56.7K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$333K 0.09%
3,853
-301
-7% -$25.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$326K 0.09%
2,140
-100
-4% -$14.4K
WMG icon
96
Warner Music
WMG
$13.8B
$317K 0.09%
9,597
+501
+6% +$17.5K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$316K 0.09%
5,454
– –
CARR icon
98
Carrier Global
CARR
$52.8B
$301K 0.08%
5,170
– –
CAT icon
99
Caterpillar
CAT
$387B
$296K 0.08%
807
– –
BAC icon
100
Bank of America
BAC
$442B
$287K 0.08%
7,574
-500
-6% -$17.2K
1 2 3
4
5

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MAM
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NQWM
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DA
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LCWP
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CCM
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Capital City Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Capital City Trust held 121 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q1 2024 filing shows 2 new, 17 increased, 71 reduced and 8 closed positions. Its largest new stake was Genuine Parts: 1,315 shares worth $204K. The largest sale was Cognizant, an estimated $2.75M.

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

  • Capital City Trust's largest Q1 2024 buy was Genuine Parts: 1,315 shares worth $204K.
  • Capital City Trust added most to NVIDIA in Q1 2024, an estimated $3.48M increase.
  • Capital City Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $510K.
  • Capital City Trust fully exited Cognizant in Q1 2024, selling an estimated $2.75M.
  • Capital City Trust's ten largest holdings make up 40% of its $359M portfolio in Q1 2024.
  • Capital City Trust opened 2 new positions and closed 8 in Q1 2024.
  • Capital City Trust's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on Capital City Trust's 13F filing for Q1 2024, filed 6 May 2024.