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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
+11.2%
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
$352M
AUM Growth
+$29.8M
Cap. Flow
-$2.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.63%
Holding
123
New
6
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$925K
2
ANET icon
Arista Networks
ANET
+$371K
3
PFE icon
Pfizer
PFE
+$280K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
5
DUK icon
Duke Energy
DUK
+$273K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.01M
2
CCBG icon
Capital City Bank Group
CCBG
+$954K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$563K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$535K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 18.59%
3 Financials 13.9%
4 Healthcare 12.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$334K 0.09%
+5,648
New +$280K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$323K 0.09%
5,700
– –
SYK icon
103
Stryker
SYK
$130B
$310K 0.09%
1,160
– –
PEP icon
104
PepsiCo
PEP
$190B
$308K 0.09%
1,774
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$307K 0.09%
2,120
– –
INTC icon
106
Intel
INTC
$513B
$307K 0.09%
5,970
-1,965
-25% -$100K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$306K 0.09%
2,208
– –
DUK icon
108
Duke Energy
DUK
$97.3B
$282K 0.08%
+2,692
New +$273K
ADI icon
109
Analog Devices
ADI
$190B
$281K 0.08%
1,599
– –
MRK icon
110
Merck
MRK
$318B
$259K 0.07%
3,376
+137
+4% +$10.9K
PPG icon
111
PPG Industries
PPG
$26.6B
$259K 0.07%
1,500
– –
SLF icon
112
Sun Life Financial
SLF
$45.4B
$256K 0.07%
4,596
– –
CSX icon
113
CSX Corp
CSX
$93.1B
$229K 0.07%
+6,100
New +$215K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$228K 0.06%
3,056
-194
-6% -$14.6K
HUM icon
115
Humana
HUM
$46.2B
$223K 0.06%
+480
New +$212K
SO icon
116
Southern Company
SO
$107B
$216K 0.06%
+3,136
New +$200K
CORP icon
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$208K 0.06%
1,840
– –
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$205K 0.06%
4,723
– –
LNT icon
119
Alliant Energy
LNT
$18B
$205K 0.06%
+3,328
New +$191K
SYY icon
120
Sysco
SYY
$40.3B
$201K 0.06%
2,570
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$411K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-11,560
Closed -$587K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,525
Closed -$563K
1 2 3 4
5

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IG
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BWA
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MAM
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NQWM
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DA
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WP
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LCWP
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CCM
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Capital City Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Capital City Trust held 123 positions worth $352M, up 9.2% from $322M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust's Q4 2021 filing shows 6 new, 48 increased, 40 reduced and 3 closed positions. Its largest new stake was Pfizer: 5,648 shares worth $334K. The largest sale was Fiserv Inc, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q4 2021 buy was Pfizer: 5,648 shares worth $334K.
  • Capital City Trust added most to Broadcom in Q4 2021, an estimated $925K increase.
  • Capital City Trust's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.01M.
  • Capital City Trust fully exited iShares Floating Rate Bond ETF in Q4 2021, selling an estimated $587K.
  • Capital City Trust's ten largest holdings make up 39% of its $352M portfolio in Q4 2021.
  • Capital City Trust opened 6 new positions and closed 3 in Q4 2021.
  • Capital City Trust's portfolio value rose 9.2% quarter-over-quarter to $352M.

Based on Capital City Trust's 13F filing for Q4 2021, filed 26 Jan 2022.