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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
+4.77%
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
$368M
AUM Growth
+$9.05M
Cap. Flow
-$2.88M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.09%
Holding
118
New
5
Increased
29
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$474K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
5
TJX icon
TJX Companies
TJX
+$271K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$574K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
3
AAPL icon
Apple
AAPL
+$487K
4
USB icon
US Bancorp
USB
+$366K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Consumer Staples 17.33%
3 Financials 10.8%
4 Healthcare 10.2%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$723K 0.2%
3,316
+77
+2% +$16.9K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$670K 0.18%
11,422
– –
TGT icon
78
Target
TGT
$68B
$669K 0.18%
4,521
-430
-9% -$67.7K
MRK icon
79
Merck
MRK
$318B
$666K 0.18%
5,377
– –
COP icon
80
ConocoPhillips
COP
$141B
$650K 0.18%
5,683
-146
-3% -$17.7K
FHI icon
81
Federated Hermes
FHI
$4.72B
$560K 0.15%
17,046
-499
-3% -$16.7K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$550K 0.15%
3,155
-46
-1% -$8.04K
MO icon
83
Altria Group
MO
$114B
$544K 0.15%
11,933
-650
-5% -$28.8K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$513K 0.14%
7,834
-1,005
-11% -$69K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.13%
+7,800
New +$474K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$462K 0.13%
4,329
– –
GLD icon
87
SPDR Gold Trust
GLD
$141B
$425K 0.12%
1,977
– –
VLTO icon
88
Veralto
VLTO
$24B
$404K 0.11%
4,232
-544
-11% -$52K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$393K 0.11%
2,140
– –
LOW icon
90
Lowe's Companies
LOW
$125B
$348K 0.09%
1,580
– –
TFC icon
91
Truist Financial
TFC
$64B
$335K 0.09%
8,624
– –
PEP icon
92
PepsiCo
PEP
$190B
$327K 0.09%
1,981
– –
COST icon
93
Costco
COST
$420B
$321K 0.09%
378
– –
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$309K 0.08%
5,454
– –
CARR icon
95
Carrier Global
CARR
$52.8B
$309K 0.08%
4,896
-274
-5% -$16.8K
WMG icon
96
Warner Music
WMG
$13.8B
$306K 0.08%
9,991
+394
+4% +$12.6K
TJX icon
97
TJX Companies
TJX
$178B
$297K 0.08%
+2,694
New +$271K
BAC icon
98
Bank of America
BAC
$442B
$291K 0.08%
7,308
-266
-4% -$10.2K
VZ icon
99
Verizon
VZ
$196B
$278K 0.08%
6,733
-1,563
-19% -$63K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$269K 0.07%
2,222
– –
1 2 3
4
5

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MAM
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NQWM
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LCWP
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CCM
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Capital City Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Capital City Trust held 118 positions worth $368M, up 2.5% from $359M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital City Trust's Q2 2024 filing shows 5 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,692 shares worth $914K. The largest sale was Global Payments, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 7,692 shares worth $914K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.1M increase.
  • Capital City Trust's biggest Q2 2024 reduction was Global Payments, cutting an estimated $574K.
  • Capital City Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $512K.
  • Capital City Trust's ten largest holdings make up 44% of its $368M portfolio in Q2 2024.
  • Capital City Trust opened 5 new positions and closed 10 in Q2 2024.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $368M.

Based on Capital City Trust's 13F filing for Q2 2024, filed 9 Aug 2024.