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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
+10.88%
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
$359M
AUM Growth
+$23M
(+6.8%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
121
New
2
Increased
17
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.48M |
| 2 |
Enterprise Products Partners
EPD
|
+$513K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$320K |
| 4 |
Meta Platforms (Facebook)
META
|
+$246K |
| 5 |
Genuine Parts
GPC
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.75M |
| 2 |
Apple
AAPL
|
+$510K |
| 3 |
Enbridge
ENB
|
+$483K |
| 4 |
Microsoft
MSFT
|
+$409K |
| 5 |
T. Rowe Price
TROW
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Consumer Staples | 17.12% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $277K | 0.08% |
378
-7
| -2% | -$5K |
|
102
iShares Select Dividend ETF
DVY
$23.6B
| $274K | 0.08% |
2,222
| – | – |
|
103
Duke Energy
DUK
$97.3B
| $268K | 0.07% |
2,771
| – | – |
|
104
Honeywell
HON
$78B
| $267K | 0.07% |
1,379
-625
| -31% | -$118K |
|
105
Sun Life Financial
SLF
$45.4B
| $251K | 0.07% |
4,596
| – | – |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $246K | 0.07% |
1,880
| – | – |
|
107
Iron Mountain
IRM
$36.1B
| $236K | 0.07% |
2,940
| – | – |
|
108
Vanguard Morningstar Value ETF
VTV
$191B
| $222K | 0.06% |
1,361
-202
| -13% | -$31.1K |
|
109
PPG Industries
PPG
$26.6B
| $217K | 0.06% |
1,500
| – | – |
|
110
GE Aerospace
GE
$384B
| $205K | 0.06% |
+1,461
| New | +$172K |
|
|
111
Genuine Parts
GPC
$18.7B
| $204K | 0.06% |
+1,315
| New | +$192K |
|
112
NNN REIT
NNN
$8.99B
| $202K | 0.06% |
4,734
| – | – |
|
|
DNMR
113
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.1K | ﹤0.01% |
300
| – | – |
|
114
Analog Devices
ADI
$190B
| – | – |
-1,682
| Closed | -$334K |
|
|
115
Cognizant
CTSH
$26B
| – | – |
-36,355
| Closed | -$2.75M |
|
|
116
Enbridge
ENB
$112B
| – | – |
-13,416
| Closed | -$483K |
|
117
Humana
HUM
$46.2B
| – | – |
-474
| Closed | -$217K |
|
118
Intel
INTC
$513B
| – | – |
-6,150
| Closed | -$309K |
|
119
Newmont
NEM
$119B
| – | – |
-5,000
| Closed | -$207K |
|
120
Nike
NKE
$61.9B
| – | – |
-1,884
| Closed | -$205K |
|
121
Stryker
SYK
$130B
| – | – |
-697
| Closed | -$209K |
|
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Capital City Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Capital City Trust held 121 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital City Trust's Q1 2024 filing shows 2 new, 17 increased, 71 reduced and 8 closed positions. Its largest new stake was Genuine Parts: 1,315 shares worth $204K. The largest sale was Cognizant, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.
- Capital City Trust's largest Q1 2024 buy was Genuine Parts: 1,315 shares worth $204K.
- Capital City Trust added most to NVIDIA in Q1 2024, an estimated $3.48M increase.
- Capital City Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $510K.
- Capital City Trust fully exited Cognizant in Q1 2024, selling an estimated $2.75M.
- Capital City Trust's ten largest holdings make up 40% of its $359M portfolio in Q1 2024.
- Capital City Trust opened 2 new positions and closed 8 in Q1 2024.
- Capital City Trust's portfolio value rose 6.8% quarter-over-quarter to $359M.
Based on Capital City Trust's 13F filing for Q1 2024, filed 6 May 2024.