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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
+11.92%
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
$286M
AUM Growth
+$13.3M
Cap. Flow
-$15.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
39.11%
Holding
122
New
12
Increased
23
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.02M
2
TRV icon
Travelers Companies
TRV
+$3.8M
3
RTX icon
RTX Corp
RTX
+$1.35M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.03M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$415K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.9M
2
GPN icon
Global Payments
GPN
+$1.63M
3
UNP icon
Union Pacific
UNP
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$976K
5
DIS icon
Walt Disney
DIS
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.13%
2 Technology 17.61%
3 Financials 12.47%
4 Healthcare 11.73%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$254K 0.09%
1,187
-40
-3% -$7.69K
QCOM icon
102
Qualcomm
QCOM
$176B
$254K 0.09%
1,666
-3,332
-67% -$464K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$252K 0.09%
+2,208
New +$225K
ADI icon
104
Analog Devices
ADI
$190B
$236K 0.08%
+1,597
New +$212K
SYY icon
105
Sysco
SYY
$40.3B
$235K 0.08%
+3,164
New +$218K
BAC icon
106
Bank of America
BAC
$442B
$229K 0.08%
+7,562
New +$203K
LHX icon
107
L3Harris
LHX
$53.4B
$227K 0.08%
1,200
– –
MO icon
108
Altria Group
MO
$114B
$219K 0.08%
5,331
-710
-12% -$28.5K
PPG icon
109
PPG Industries
PPG
$26.6B
$219K 0.08%
+1,520
New +$212K
CORP icon
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$215K 0.08%
1,840
– –
HUM icon
111
Humana
HUM
$46.2B
$213K 0.07%
520
+15
+3% +$6.24K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$211K 0.07%
3,056
-605
-17% -$39.1K
SLF icon
113
Sun Life Financial
SLF
$45.4B
$204K 0.07%
+4,596
New +$199K
COR icon
114
Cencora
COR
$61.2B
$200K 0.07%
+2,050
New +$205K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$200K 0.07%
2,280
-500
-18% -$42.2K
GE icon
116
GE Aerospace
GE
$384B
$183K 0.06%
3,403
-80
-2% -$3.58K
EA
117
DELISTED
Electronic Arts
EA
– –
-1,555
Closed -$203K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
– –
-30,000
Closed -$474K
MUA icon
119
BlackRock MuniAssets Fund
MUA
$522M
– –
-11,010
Closed -$151K
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-13,744
Closed -$200K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-26,419
Closed -$379K
NTG
122
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-11,400
Closed -$165K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital City Trust held 122 positions worth $286M, up 4.9% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust withdrew a net $15.5M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was Enterprise Products Partners, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital City Trust opened a new position in Target worth $4.25M.

  • Capital City Trust's largest Q4 2020 buy was Target: 24,100 shares worth $4.25M.
  • Capital City Trust added most to Enbridge in Q4 2020, an estimated $82.7K increase.
  • Capital City Trust's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $10.9M.
  • Capital City Trust fully exited Enterprise Products Partners in Q4 2020, selling an estimated $474K.
  • Capital City Trust's ten largest holdings make up 39% of its $286M portfolio in Q4 2020.
  • Capital City Trust opened 12 new positions and closed 6 in Q4 2020.
  • Capital City Trust's portfolio value rose 4.9% quarter-over-quarter to $286M.

Based on Capital City Trust's 13F filing for Q4 2020, filed 14 Jan 2021.