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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
+4.54%
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
$322M
AUM Growth
+$7.8M
Cap. Flow
-$2.92M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.56%
Holding
124
New
7
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
2
KO icon
Coca-Cola
KO
+$353K
3
SO icon
Southern Company
SO
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$281K
5
GLD icon
SPDR Gold Trust
GLD
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$922K
2
MSFT icon
Microsoft
MSFT
+$892K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$407K
4
OTIS icon
Otis Worldwide
OTIS
+$316K
5
BLK icon
Blackrock
BLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 19.75%
3 Financials 12.84%
4 Healthcare 12.4%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$285K 0.09%
2,360
-80
-3% -$9.26K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.09%
+2,582
New +$281K
SYK icon
103
Stryker
SYK
$130B
$262K 0.08%
858
– –
NKE icon
104
Nike
NKE
$61.9B
$259K 0.08%
2,344
– –
DUK icon
105
Duke Energy
DUK
$97.3B
$252K 0.08%
2,810
-300
-10% -$28.3K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$247K 0.08%
+4,472
New +$244K
SLF icon
107
Sun Life Financial
SLF
$45.4B
$240K 0.07%
4,596
– –
GPC icon
108
Genuine Parts
GPC
$18.7B
$236K 0.07%
1,396
-104
-7% -$17K
BA icon
109
Boeing
BA
$185B
$232K 0.07%
+1,097
New +$228K
INTC icon
110
Intel
INTC
$513B
$223K 0.07%
6,664
+274
+4% +$8.6K
PPG icon
111
PPG Industries
PPG
$26.6B
$222K 0.07%
1,500
– –
NNN icon
112
NNN REIT
NNN
$8.99B
$221K 0.07%
5,154
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$216K 0.07%
1,880
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K 0.07%
3,175
-257
-7% -$17.4K
HUM icon
115
Humana
HUM
$46.2B
$212K 0.07%
474
– –
CAT icon
116
Caterpillar
CAT
$387B
$208K 0.06%
+847
New +$189K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$204K 0.06%
+1,888
New +$204K
WEC icon
118
WEC Energy
WEC
$35.1B
$202K 0.06%
+2,287
New +$211K
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
$28.6K 0.01%
300
– –
CMP icon
120
Compass Minerals
CMP
$1.15B
– –
-6,105
Closed -$209K
LNT icon
121
Alliant Energy
LNT
$18B
– –
-5,000
Closed -$267K
MET icon
122
MetLife
MET
$62.4B
– –
-3,510
Closed -$203K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
– –
-3,741
Closed -$316K
PANW icon
124
Palo Alto Networks
PANW
$297B
– –
-2,286
Closed -$228K
1 2 3 4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital City Trust held 124 positions worth $322M, up 2.5% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q2 2023 filing shows 7 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was Southern Company: 4,351 shares worth $306K. The largest sale was Apple, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q2 2023 buy was Southern Company: 4,351 shares worth $306K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $714K increase.
  • Capital City Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $922K.
  • Capital City Trust fully exited Otis Worldwide in Q2 2023, selling an estimated $316K.
  • Capital City Trust's ten largest holdings make up 40% of its $322M portfolio in Q2 2023.
  • Capital City Trust opened 7 new positions and closed 5 in Q2 2023.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $322M.

Based on Capital City Trust's 13F filing for Q2 2023, filed 27 Jul 2023.