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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
+6.57%
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
$330M
AUM Growth
+$15.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
37.8%
Holding
126
New
8
Increased
51
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$779K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$439K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$409K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$365K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$3.54M
2
KO icon
Coca-Cola
KO
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$512K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$463K
5
JNJ icon
Johnson & Johnson
JNJ
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.66%
2 Technology 16.99%
3 Financials 14.6%
4 Healthcare 11.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$410K 0.12%
+3,500
New +$409K
GLD icon
102
SPDR Gold Trust
GLD
$138B
$374K 0.11%
2,259
-822
-27% -$140K
DOL icon
103
WisdomTree True Developed International Fund
DOL
$838M
$362K 0.11%
+7,338
New +$365K
ROK icon
104
Rockwell Automation
ROK
$49.1B
$358K 0.11%
1,250
-1,900
-60% -$512K
NKE icon
105
Nike
NKE
$62.3B
$344K 0.1%
2,227
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$306K 0.09%
5,700
– –
SYK icon
107
Stryker
SYK
$129B
$301K 0.09%
+1,160
New +$297K
ADI icon
108
Analog Devices
ADI
$184B
$298K 0.09%
1,728
+67
+4% +$10.7K
PEP icon
109
PepsiCo
PEP
$189B
$296K 0.09%
2,002
-113
-5% -$16.5K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$293K 0.09%
2,208
-132
-6% -$17.2K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$286K 0.09%
2,280
– –
MRK icon
112
Merck
MRK
$317B
$286K 0.09%
3,675
-493
-12% -$36.7K
PPG icon
113
PPG Industries
PPG
$26B
$255K 0.08%
1,500
– –
SLF icon
114
Sun Life Financial
SLF
$45.6B
$247K 0.07%
4,793
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$194B
$229K 0.07%
3,056
– –
BA icon
116
Boeing
BA
$184B
$221K 0.07%
920
-252
-22% -$60.9K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$216K 0.07%
+4,723
New +$216K
HUM icon
118
Humana
HUM
$44.1B
$213K 0.06%
480
– –
CORP icon
119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$211K 0.06%
1,840
– –
CAT icon
120
Caterpillar
CAT
$394B
$203K 0.06%
+933
New +$215K
CMCSA icon
121
Comcast
CMCSA
$89.3B
$203K 0.06%
+3,567
New +$199K
CPB icon
122
Campbell Soup
CPB
$6.73B
– –
-4,100
Closed -$206K
GE icon
123
GE Aerospace
GE
$389B
– –
-3,403
Closed -$223K
LHX icon
124
L3Harris
LHX
$53.9B
– –
-1,200
Closed -$243K
SO icon
125
Southern Company
SO
$107B
– –
-3,331
Closed -$207K
2 3 4
5
6

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MAM
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NQWM
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PFM
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Capital City Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Capital City Trust held 126 positions worth $330M, up 5% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital City Trust's Q2 2021 filing shows 8 new, 51 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,135 shares worth $785K. The largest sale was Capital City Bank Group, an estimated $3.54M.

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

  • Capital City Trust's largest Q2 2021 buy was Vanguard Total Bond Market: 9,135 shares worth $785K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $532K increase.
  • Capital City Trust's biggest Q2 2021 reduction was Capital City Bank Group, cutting an estimated $3.54M.
  • Capital City Trust fully exited L3Harris in Q2 2021, selling an estimated $243K.
  • Capital City Trust's ten largest holdings make up 38% of its $330M portfolio in Q2 2021.
  • Capital City Trust opened 8 new positions and closed 5 in Q2 2021.
  • Capital City Trust's portfolio value rose 5% quarter-over-quarter to $330M.

Based on Capital City Trust's 13F filing for Q2 2021, filed 23 Jul 2021.