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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
+10.56%
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
$336M
AUM Growth
+$34M
Cap. Flow
+$4.68M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.02%
Holding
121
New
8
Increased
42
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$811K
5
LMT icon
Lockheed Martin
LMT
+$637K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$755K
2
DHR icon
Danaher
DHR
+$587K
3
TROW icon
T. Rowe Price
TROW
+$584K
4
BX icon
Blackstone
BX
+$567K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Staples 17.33%
3 Financials 12.27%
4 Healthcare 11.57%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$300K 0.09%
5,454
– –
CARR icon
102
Carrier Global
CARR
$52.8B
$297K 0.09%
5,170
-5,540
-52% -$293K
BAC icon
103
Bank of America
BAC
$442B
$272K 0.08%
8,074
+117
+1% +$3.41K
DUK icon
104
Duke Energy
DUK
$97.3B
$269K 0.08%
2,771
+144
+5% +$13.1K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$260K 0.08%
2,222
-1,834
-45% -$202K
COST icon
106
Costco
COST
$420B
$254K 0.08%
385
-168
-30% -$99.6K
DIS icon
107
Walt Disney
DIS
$181B
$245K 0.07%
2,710
-113
-4% -$9.96K
CAT icon
108
Caterpillar
CAT
$387B
$239K 0.07%
807
– –
SLF icon
109
Sun Life Financial
SLF
$45.4B
$238K 0.07%
4,596
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$235K 0.07%
1,880
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$234K 0.07%
+1,563
New +$220K
PPG icon
112
PPG Industries
PPG
$26.6B
$224K 0.07%
+1,500
New +$203K
HUM icon
113
Humana
HUM
$46.2B
$217K 0.06%
474
– –
SYK icon
114
Stryker
SYK
$130B
$209K 0.06%
+697
New +$196K
NEM icon
115
Newmont
NEM
$119B
$207K 0.06%
+5,000
New +$193K
IRM icon
116
Iron Mountain
IRM
$36.1B
$206K 0.06%
+2,940
New +$184K
NKE icon
117
Nike
NKE
$61.9B
$205K 0.06%
1,884
-636
-25% -$68.3K
NNN icon
118
NNN REIT
NNN
$8.99B
$204K 0.06%
+4,734
New +$183K
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
$12.2K ﹤0.01%
300
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,500
Closed -$359K
T icon
121
AT&T
T
$163B
– –
-30,988
Closed -$465K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital City Trust held 121 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q4 2023 filing shows 8 new, 42 increased, 50 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,428 shares worth $431K. The largest sale was Verizon, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q4 2023 buy was Vanguard Total International Stock ETF: 7,428 shares worth $431K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.91M increase.
  • Capital City Trust's biggest Q4 2023 reduction was Verizon, cutting an estimated $755K.
  • Capital City Trust fully exited AT&T in Q4 2023, selling an estimated $465K.
  • Capital City Trust's ten largest holdings make up 40% of its $336M portfolio in Q4 2023.
  • Capital City Trust opened 8 new positions and closed 2 in Q4 2023.
  • Capital City Trust's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Capital City Trust's 13F filing for Q4 2023, filed 19 Jan 2024.