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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
-10.4%
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
$307M
AUM Growth
-$38.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.16%
Holding
126
New
5
Increased
61
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$582K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$491K
3
UNH icon
UnitedHealth
UNH
+$430K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K
5
SNV
Synovus
SNV
+$314K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$644K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
3
T icon
AT&T
T
+$399K
4
PYPL icon
PayPal
PYPL
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Technology 16.89%
3 Healthcare 13.93%
4 Financials 12.82%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$321K 0.1%
7,100
-75
-1% -$3.7K
ROK icon
102
Rockwell Automation
ROK
$49B
$314K 0.1%
1,575
+400
+34% +$90.3K
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
$307K 0.1%
4,344
-778
-15% -$57.3K
CMP icon
104
Compass Minerals
CMP
$1.15B
$299K 0.1%
8,456
-24
-0.3% -$1.19K
LLY icon
105
Eli Lilly
LLY
$1.06T
$277K 0.09%
+854
New +$256K
SNV
106
DELISTED
Synovus
SNV
$274K 0.09%
+7,592
New +$314K
INTC icon
107
Intel
INTC
$513B
$255K 0.08%
6,821
+750
+12% +$32.4K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$254K 0.08%
2,320
+200
+9% +$23.6K
ADI icon
109
Analog Devices
ADI
$190B
$245K 0.08%
1,682
-32
-2% -$5.04K
NKE icon
110
Nike
NKE
$61.9B
$241K 0.08%
2,362
+125
+6% +$14.8K
SYK icon
111
Stryker
SYK
$130B
$238K 0.08%
1,198
-2
-0.2% -$470
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$233K 0.08%
2,208
– –
HUM icon
113
Humana
HUM
$46.2B
$225K 0.07%
480
– –
SYY icon
114
Sysco
SYY
$40.3B
$218K 0.07%
2,570
– –
SLF icon
115
Sun Life Financial
SLF
$45.4B
$211K 0.07%
4,596
– –
MET icon
116
MetLife
MET
$62.4B
$210K 0.07%
3,352
+360
+12% +$23.8K
WBD icon
117
Warner Bros
WBD
$67.1B
$144K 0.05%
+10,781
New +$200K
DNMR
118
DELISTED
Danimer Scientific, Inc.
DNMR
$55K 0.02%
300
– –
CSX icon
119
CSX Corp
CSX
$93.1B
– –
-6,100
Closed -$228K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,723
Closed -$207K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,581
Closed -$249K
LNT icon
122
Alliant Energy
LNT
$18B
– –
-3,363
Closed -$210K
NEM icon
123
Newmont
NEM
$119B
– –
-2,670
Closed -$212K
PPG icon
124
PPG Industries
PPG
$26.6B
– –
-1,550
Closed -$204K
PYPL icon
125
PayPal
PYPL
$50.5B
– –
-2,753
Closed -$318K
2 3 4
5
6

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LCWP
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Capital City Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Capital City Trust held 126 positions worth $307M, down 11% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital City Trust's Q2 2022 filing shows 5 new, 61 increased, 37 reduced and 8 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 10,890 shares worth $569K. The largest sale was Coca-Cola, an estimated $644K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q2 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 10,890 shares worth $569K.
  • Capital City Trust added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $491K increase.
  • Capital City Trust's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $644K.
  • Capital City Trust fully exited PayPal in Q2 2022, selling an estimated $318K.
  • Capital City Trust's ten largest holdings make up 38% of its $307M portfolio in Q2 2022.
  • Capital City Trust opened 5 new positions and closed 8 in Q2 2022.
  • Capital City Trust's portfolio value fell 11% quarter-over-quarter to $307M.

Based on Capital City Trust's 13F filing for Q2 2022, filed 15 Jul 2022.