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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
+3.91%
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
$314M
AUM Growth
+$10.6M
Cap. Flow
+$3M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.82%
Holding
121
New
7
Increased
71
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$780K
2
MSFT icon
Microsoft
MSFT
+$387K
3
KO icon
Coca-Cola
KO
+$327K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
LOW icon
Lowe's Companies
LOW
+$321K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.02M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$543K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CAT icon
Caterpillar
CAT
+$224K
5
CMP icon
Compass Minerals
CMP
+$49.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Technology 20.17%
3 Healthcare 13.2%
4 Financials 12.99%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$300K 0.1%
3,110
+183
+6% +$18.1K
NKE icon
102
Nike
NKE
$61.9B
$287K 0.09%
2,344
+92
+4% +$11.3K
LNT icon
103
Alliant Energy
LNT
$18B
$267K 0.09%
5,000
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$254K 0.08%
2,440
+100
+4% +$9.66K
GPC icon
105
Genuine Parts
GPC
$18.7B
$251K 0.08%
1,500
+75
+5% +$12.6K
SYK icon
106
Stryker
SYK
$130B
$245K 0.08%
858
+30
+4% +$7.96K
HUM icon
107
Humana
HUM
$46.2B
$230K 0.07%
474
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$229K 0.07%
+3,432
New +$225K
PANW icon
109
Palo Alto Networks
PANW
$297B
$228K 0.07%
+2,286
New +$194K
NNN icon
110
NNN REIT
NNN
$8.99B
$228K 0.07%
+5,154
New +$235K
SLF icon
111
Sun Life Financial
SLF
$45.4B
$215K 0.07%
4,596
– –
CMP icon
112
Compass Minerals
CMP
$1.15B
$209K 0.07%
6,105
-1,241
-17% -$49.6K
INTC icon
113
Intel
INTC
$513B
$209K 0.07%
+6,390
New +$181K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$207K 0.07%
1,880
– –
MET icon
115
MetLife
MET
$62.1B
$203K 0.06%
3,510
+358
+11% +$24.2K
PPG icon
116
PPG Industries
PPG
$26.6B
$200K 0.06%
+1,500
New +$194K
DNMR
117
DELISTED
Danimer Scientific, Inc.
DNMR
$41.4K 0.01%
300
– –
CAT icon
118
Caterpillar
CAT
$387B
– –
-933
Closed -$224K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,593
Closed -$301K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-66,001
Closed -$2.02M
STPZ icon
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-10,890
Closed -$543K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital City Trust held 121 positions worth $314M, up 3.5% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust's Q1 2023 filing shows 7 new, 71 increased, 20 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,970 shares worth $416K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.02M.

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

  • Capital City Trust's largest Q1 2023 buy was NVIDIA: 14,970 shares worth $416K.
  • Capital City Trust added most to Global Payments in Q1 2023, an estimated $780K increase.
  • Capital City Trust's biggest Q1 2023 reduction was Compass Minerals, cutting an estimated $49.6K.
  • Capital City Trust fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $2.02M.
  • Capital City Trust's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
  • Capital City Trust opened 7 new positions and closed 4 in Q1 2023.
  • Capital City Trust's portfolio value rose 3.5% quarter-over-quarter to $314M.

Based on Capital City Trust's 13F filing for Q1 2023, filed 19 Apr 2023.