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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
+8.51%
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
$403M
AUM Growth
+$34.6M
Cap. Flow
+$5.48M
Cap. Flow %
1.36%
Top 10 Hldgs %
42.87%
Holding
119
New
11
Increased
64
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
BAC icon
Bank of America
BAC
+$680K
4
JPM icon
JPMorgan Chase
JPM
+$657K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$318K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.95M
2
USB icon
US Bancorp
USB
+$933K
3
ETN icon
Eaton
ETN
+$397K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$294K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$242K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Staples 17.85%
3 Financials 11.5%
4 Healthcare 10.38%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$728K 0.18%
822
+6
+0.7% +$5.39K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$718K 0.18%
11,389
-33
-0.3% -$1.99K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$650K 0.16%
1,909
-759
-28% -$242K
MRK icon
79
Merck
MRK
$318B
$626K 0.16%
5,515
+138
+3% +$16.4K
TGT icon
80
Target
TGT
$68B
$617K 0.15%
3,961
-560
-12% -$83.4K
MO icon
81
Altria Group
MO
$114B
$610K 0.15%
11,951
+18
+0.2% +$910
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$609K 0.15%
8,262
+428
+5% +$30.1K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$599K 0.15%
3,155
– –
COP icon
84
ConocoPhillips
COP
$141B
$593K 0.15%
5,635
-48
-0.8% -$5.27K
FHI icon
85
Federated Hermes
FHI
$4.72B
$571K 0.14%
15,516
-1,530
-9% -$52.4K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$524K 0.13%
2,155
+178
+9% +$40.8K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$516K 0.13%
4,414
+85
+2% +$9.6K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$514K 0.13%
7,800
– –
LOW icon
89
Lowe's Companies
LOW
$125B
$478K 0.12%
1,763
+183
+12% +$44.3K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$447K 0.11%
7,519
+2,065
+38% +$119K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$440K 0.11%
2,632
+492
+23% +$83.3K
CARR icon
92
Carrier Global
CARR
$52.8B
$419K 0.1%
5,211
+315
+6% +$21.9K
PEP icon
93
PepsiCo
PEP
$190B
$405K 0.1%
2,383
+402
+20% +$69.1K
VLTO icon
94
Veralto
VLTO
$24B
$395K 0.1%
3,531
-701
-17% -$74.1K
IRM icon
95
Iron Mountain
IRM
$36.1B
$349K 0.09%
2,940
– –
COST icon
96
Costco
COST
$420B
$349K 0.09%
394
+16
+4% +$13.9K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$336K 0.08%
+3,449
New +$318K
WMG icon
98
Warner Music
WMG
$13.8B
$326K 0.08%
10,422
+431
+4% +$12.8K
NEM icon
99
Newmont
NEM
$119B
$321K 0.08%
6,000
+1,000
+20% +$49.7K
VZ icon
100
Verizon
VZ
$196B
$319K 0.08%
7,093
+360
+5% +$15K
1 2 3
4
5

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NQWM
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Capital City Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Capital City Trust held 119 positions worth $403M, up 9.4% from $368M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q3 2024 filing shows 11 new, 64 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,449 shares worth $336K. The largest sale was lululemon athletica, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q3 2024 buy was Vanguard Real Estate ETF: 3,449 shares worth $336K.
  • Capital City Trust added most to TJX Companies in Q3 2024, an estimated $1.5M increase.
  • Capital City Trust's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $933K.
  • Capital City Trust fully exited lululemon athletica in Q3 2024, selling an estimated $1.95M.
  • Capital City Trust's ten largest holdings make up 43% of its $403M portfolio in Q3 2024.
  • Capital City Trust opened 11 new positions and closed 2 in Q3 2024.
  • Capital City Trust's portfolio value rose 9.4% quarter-over-quarter to $403M.

Based on Capital City Trust's 13F filing for Q3 2024, filed 7 Nov 2024.