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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
-0.01%
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
$322M
AUM Growth
-$7.48M
Cap. Flow
-$6.36M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.98%
Holding
122
New
1
Increased
36
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$279K
2
AVGO icon
Broadcom
AVGO
+$202K
3
SYY icon
Sysco
SYY
+$196K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$183K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.24M
2
KO icon
Coca-Cola
KO
+$845K
3
AAPL icon
Apple
AAPL
+$840K
4
MSFT icon
Microsoft
MSFT
+$634K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.35%
2 Technology 17.46%
3 Financials 14.94%
4 Miscellaneous 13.3%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$65.8B
$379K 0.12%
1,893
-183
-9% -$39K
GLD icon
102
SPDR Gold Trust
GLD
$144B
$371K 0.12%
2,259
– –
ROK icon
103
Rockwell Automation
ROK
$46.1B
$345K 0.11%
1,175
-75
-6% -$23K
NKE icon
104
Nike
NKE
$53.1B
$315K 0.1%
2,167
-60
-3% -$9.78K
SYK icon
105
Stryker
SYK
$109B
$306K 0.09%
1,160
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$300K 0.09%
5,700
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$287K 0.09%
2,208
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.15T
$283K 0.09%
2,120
-160
-7% -$22.1K
ADI icon
109
Analog Devices
ADI
$175B
$268K 0.08%
1,599
-129
-7% -$21.6K
PEP icon
110
PepsiCo
PEP
$183B
$267K 0.08%
1,774
-228
-11% -$35.3K
MRK icon
111
Merck
MRK
$358B
$243K 0.08%
3,239
-436
-12% -$33.2K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$192B
$241K 0.07%
3,250
+194
+6% +$14.8K
SLF icon
113
Sun Life Financial
SLF
$44.6B
$236K 0.07%
4,596
-197
-4% -$10.1K
PPG icon
114
PPG Industries
PPG
$23.3B
$215K 0.07%
1,500
– –
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$209K 0.06%
1,840
– –
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$206K 0.06%
4,723
– –
SYY icon
117
Sysco
SYY
$37.7B
$201K 0.06%
+2,570
New +$196K
BA icon
118
Boeing
BA
$160B
– –
-920
Closed -$221K
CAT icon
119
Caterpillar
CAT
$360B
– –
-933
Closed -$203K
CMCSA icon
120
Comcast
CMCSA
$84.2B
– –
-3,567
Closed -$203K
DOL icon
121
WisdomTree True Developed International Fund
DOL
$838M
– –
-7,338
Closed -$362K
HUM icon
122
Humana
HUM
$46.2B
– –
-480
Closed -$213K
1 2 3 4
5

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S
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SM
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SCA
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SA
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WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
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HBT
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MA
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Capital City Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Capital City Trust held 122 positions worth $322M, down 2.3% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Capital City Trust opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Capital City Trust's largest Q3 2021 buy was Sysco: 2,570 shares worth $201K.
  • Capital City Trust added most to Capital City Bank Group in Q3 2021, an estimated $279K increase.
  • Capital City Trust's biggest Q3 2021 reduction was VF Corp, cutting an estimated $2.24M.
  • Capital City Trust fully exited WisdomTree True Developed International Fund in Q3 2021, selling an estimated $362K.
  • Capital City Trust's ten largest holdings make up 38% of its $322M portfolio in Q3 2021.
  • Capital City Trust opened 1 new position and closed 5 in Q3 2021.
  • Capital City Trust's portfolio value fell 2.3% quarter-over-quarter to $322M.

Based on Capital City Trust's 13F filing for Q3 2021, filed 19 Oct 2021.