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Capital City Trust Portfolio holdings
AUM
$482M
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
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
$303M
AUM Growth
+$17.6M
(+6.2%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
117
New
4
Increased
22
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$734K |
| 2 |
Microsoft
MSFT
|
+$376K |
| 3 |
Nike
NKE
|
+$227K |
| 4 |
MetLife
MET
|
+$226K |
| 5 |
Sun Life Financial
SLF
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$509K |
| 3 |
Verizon
VZ
|
+$433K |
| 4 |
Apple
AAPL
|
+$378K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.35% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 13.69% |
| 5 | Miscellaneous | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$26.4B
| $298K | 0.1% |
3,807
-314
| -8% | -$23.2K |
|
102
Walt Disney
DIS
$185B
| $287K | 0.09% |
3,301
-2,084
| -39% | -$199K |
|
103
Alliant Energy
LNT
$17.1B
| $276K | 0.09% |
5,000
| – | – |
|
104
Analog Devices
ADI
$175B
| $276K | 0.09% |
1,682
| – | – |
|
|
105
Nike
NKE
$53.1B
| $264K | 0.09% |
+2,252
| New | +$227K |
|
106
Genuine Parts
GPC
$18B
| $247K | 0.08% |
1,425
| – | – |
|
107
Humana
HUM
$46.2B
| $243K | 0.08% |
474
-6
| -1% | -$3.15K |
|
|
108
MetLife
MET
$61.8B
| $228K | 0.08% |
+3,152
| New | +$226K |
|
109
Caterpillar
CAT
$360B
| $224K | 0.07% |
+933
| New | +$203K |
|
|
110
Sun Life Financial
SLF
$44.6B
| $213K | 0.07% |
+4,596
| New | +$203K |
|
111
Alphabet (Google) Class C
GOOG
$4.15T
| $208K | 0.07% |
2,340
| – | – |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $203K | 0.07% |
1,880
-328
| -15% | -$36.1K |
|
113
Stryker
SYK
$109B
| $202K | 0.07% |
828
-370
| -31% | -$84K |
|
|
DNMR
114
DELISTED
Danimer Scientific, Inc.
DNMR
| $21.5K | 0.01% |
300
| – | – |
|
|
115
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-54,501
| Closed | -$5.25M |
|
|
116
Vanguard Short-Term Bond ETF
BSV
$46.1B
| – | – |
-6,802
| Closed | -$509K |
|
117
PayPal
PYPL
$45.1B
| – | – |
-2,559
| Closed | -$220K |
|
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Capital City Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Capital City Trust held 117 positions worth $303M, up 6.2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital City Trust's Q4 2022 filing shows 4 new, 22 increased, 71 reduced and 3 closed positions. Its largest new stake was Nike: 2,252 shares worth $264K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Capital City Trust's largest Q4 2022 buy was Nike: 2,252 shares worth $264K.
- Capital City Trust added most to Coca-Cola in Q4 2022, an estimated $734K increase.
- Capital City Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $433K.
- Capital City Trust fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $5.25M.
- Capital City Trust's ten largest holdings make up 39% of its $303M portfolio in Q4 2022.
- Capital City Trust opened 4 new positions and closed 3 in Q4 2022.
- Capital City Trust's portfolio value rose 6.2% quarter-over-quarter to $303M.
Based on Capital City Trust's 13F filing for Q4 2022, filed 27 Jan 2023.