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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
+0.11%
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
$346M
AUM Growth
-$5.81M
Cap. Flow
-$1.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.74%
Holding
123
New
3
Increased
55
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$311K
3
MET icon
MetLife
MET
+$202K
4
HD icon
Home Depot
HD
+$195K
5
NEM icon
Newmont
NEM
+$181K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
TFC icon
Truist Financial
TFC
+$662K
3
AAPL icon
Apple
AAPL
+$599K
4
KO icon
Coca-Cola
KO
+$459K
5
ANET icon
Arista Networks
ANET
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.95%
2 Technology 18.38%
3 Financials 13.42%
4 Healthcare 12.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$318K 0.09%
2,753
-224
-8% -$29.8K
PEP icon
102
PepsiCo
PEP
$190B
$306K 0.09%
1,829
+55
+3% +$9.23K
NKE icon
103
Nike
NKE
$61.9B
$301K 0.09%
2,237
+120
+6% +$16.9K
DUK icon
104
Duke Energy
DUK
$97.3B
$300K 0.09%
2,692
– –
INTC icon
105
Intel
INTC
$513B
$300K 0.09%
6,071
+101
+2% +$5.01K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$296K 0.09%
2,120
– –
ADI icon
107
Analog Devices
ADI
$190B
$283K 0.08%
1,714
+115
+7% +$18.6K
MRK icon
108
Merck
MRK
$318B
$277K 0.08%
3,376
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$276K 0.08%
2,208
– –
SLF icon
110
Sun Life Financial
SLF
$45.4B
$257K 0.07%
4,596
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$249K 0.07%
3,581
+525
+17% +$37.1K
CSX icon
112
CSX Corp
CSX
$93.1B
$228K 0.07%
6,100
– –
NEM icon
113
Newmont
NEM
$119B
$212K 0.06%
+2,670
New +$181K
LNT icon
114
Alliant Energy
LNT
$18B
$210K 0.06%
3,363
+35
+1% +$2.08K
MET icon
115
MetLife
MET
$62.1B
$210K 0.06%
+2,992
New +$202K
SYY icon
116
Sysco
SYY
$40.3B
$210K 0.06%
2,570
– –
HUM icon
117
Humana
HUM
$46.2B
$209K 0.06%
480
– –
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$207K 0.06%
4,723
– –
PPG icon
119
PPG Industries
PPG
$26.6B
$204K 0.06%
1,550
+50
+3% +$7.27K
SO icon
120
Southern Company
SO
$107B
$202K 0.06%
2,777
-359
-11% -$24.3K
DNMR
121
DELISTED
Danimer Scientific, Inc.
DNMR
$70K 0.02%
+300
New +$60.6K
CORP icon
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,840
Closed -$208K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-13,636
Closed -$1.14M
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
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
DA
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WP
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LCWP
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CCM
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Capital City Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Capital City Trust held 123 positions worth $346M, down 1.6% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.1%. Capital City Trust opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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.

  • Capital City Trust's largest Q1 2022 buy was MetLife: 2,992 shares worth $210K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $332K increase.
  • Capital City Trust's biggest Q1 2022 reduction was Truist Financial, cutting an estimated $662K.
  • Capital City Trust fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $1.14M.
  • Capital City Trust's ten largest holdings make up 38% of its $346M portfolio in Q1 2022.
  • Capital City Trust opened 3 new positions and closed 2 in Q1 2022.
  • Capital City Trust's portfolio value fell 1.6% quarter-over-quarter to $346M.

Based on Capital City Trust's 13F filing for Q1 2022, filed 20 Apr 2022.