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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
+3.81%
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
$314M
AUM Growth
+$28.1M
(+9.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
3
Increased
74
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital City Bank Group
CCBG
|
+$6.76M |
| 2 |
Coca-Cola
KO
|
+$4.25M |
| 3 |
Truist Financial
TFC
|
+$836K |
| 4 |
Walmart Inc
WMT
|
+$471K |
| 5 |
Mondelez International
MDLZ
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$265K |
| 2 |
Qualcomm
QCOM
|
+$254K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$248K |
| 4 |
NextEra Energy
NEE
|
+$193K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.22% |
| 2 | Technology | 16.21% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$318B
| $306K | 0.1% |
4,168
+700
| +20% | +$51.6K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $300K | 0.1% |
2,340
+132
| +6% | +$16.8K |
|
103
PepsiCo
PEP
$190B
| $300K | 0.1% |
2,115
+30
| +1% | +$4.12K |
|
104
Boeing
BA
$185B
| $298K | 0.09% |
1,172
-15
| -1% | -$3.33K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $297K | 0.09% |
5,700
| – | – |
|
106
Nike
NKE
$61.9B
| $296K | 0.09% |
2,227
-135
| -6% | -$18.8K |
|
107
Analog Devices
ADI
$190B
| $257K | 0.08% |
1,661
+64
| +4% | +$9.84K |
|
108
L3Harris
LHX
$53.4B
| $243K | 0.08% |
1,200
| – | – |
|
109
Sun Life Financial
SLF
$45.4B
| $242K | 0.08% |
4,793
+197
| +4% | +$9.65K |
|
110
Alphabet (Google) Class C
GOOG
$4.32T
| $236K | 0.08% |
2,280
| – | – |
|
111
Sysco
SYY
$40.3B
| $227K | 0.07% |
2,880
-284
| -9% | -$22K |
|
112
PPG Industries
PPG
$26.6B
| $225K | 0.07% |
1,500
-20
| -1% | -$2.87K |
|
113
GE Aerospace
GE
$384B
| $223K | 0.07% |
3,403
| – | – |
|
114
iShares Core MSCI EAFE ETF
IEFA
$196B
| $220K | 0.07% |
3,056
| – | – |
|
115
Southern Company
SO
$107B
| $207K | 0.07% |
+3,331
| New | +$199K |
|
116
Campbell Soup
CPB
$6.87B
| $206K | 0.07% |
+4,100
| New | +$195K |
|
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $205K | 0.07% |
1,840
| – | – |
|
118
Humana
HUM
$46.2B
| $201K | 0.06% |
480
-40
| -8% | -$16K |
|
|
119
Qualcomm
QCOM
$176B
| – | – |
-1,666
| Closed | -$254K |
|
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Capital City Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Capital City Trust held 119 positions worth $314M, up 9.8% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital City Trust deployed $19M of net new capital in Q1 2021, opening 3 new positions and adding to 74 existing holdings. Its largest new stake was Mondelez International: 7,942 shares worth $464K.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Union Pacific, an estimated $265K trimmed.
- Capital City Trust's largest Q1 2021 buy was Mondelez International: 7,942 shares worth $464K.
- Capital City Trust added most to Capital City Bank Group in Q1 2021, an estimated $6.76M increase.
- Capital City Trust's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $265K.
- Capital City Trust fully exited Qualcomm in Q1 2021, selling an estimated $254K.
- Capital City Trust's ten largest holdings make up 38% of its $314M portfolio in Q1 2021.
- Capital City Trust opened 3 new positions and closed 1 in Q1 2021.
- Capital City Trust's portfolio value rose 9.8% quarter-over-quarter to $314M.
Based on Capital City Trust's 13F filing for Q1 2021, filed 5 May 2021.