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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
+4.77%
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
$368M
AUM Growth
+$9.05M
Cap. Flow
-$2.88M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.09%
Holding
118
New
5
Increased
29
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$474K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
5
TJX icon
TJX Companies
TJX
+$271K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$574K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
3
AAPL icon
Apple
AAPL
+$487K
4
USB icon
US Bancorp
USB
+$366K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Consumer Staples 17.33%
3 Financials 10.8%
4 Healthcare 10.2%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.1B
$263K 0.07%
2,940
– –
ROK icon
102
Rockwell Automation
ROK
$49B
$246K 0.07%
893
-732
-45% -$198K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$241K 0.07%
1,880
– –
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$228K 0.06%
+2,574
New +$228K
SLF icon
105
Sun Life Financial
SLF
$45.4B
$225K 0.06%
4,596
– –
NEM icon
106
Newmont
NEM
$119B
$209K 0.06%
+5,000
New +$204K
NNN icon
107
NNN REIT
NNN
$8.99B
$202K 0.05%
4,734
– –
DNMR
108
DELISTED
Danimer Scientific, Inc.
DNMR
$7.24K ﹤0.01%
300
– –
CAT icon
109
Caterpillar
CAT
$387B
– –
-807
Closed -$296K
DIS icon
110
Walt Disney
DIS
$181B
– –
-2,768
Closed -$339K
DUK icon
111
Duke Energy
DUK
$97.4B
– –
-2,771
Closed -$268K
GE icon
112
GE Aerospace
GE
$384B
– –
-1,461
Closed -$205K
GPC icon
113
Genuine Parts
GPC
$18.7B
– –
-1,315
Closed -$204K
HON icon
114
Honeywell
HON
$78B
– –
-1,379
Closed -$267K
PPG icon
115
PPG Industries
PPG
$26.6B
– –
-1,500
Closed -$217K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,853
Closed -$333K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,969
Closed -$512K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,361
Closed -$222K
1 2 3 4
5

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Capital City Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Capital City Trust held 118 positions worth $368M, up 2.5% from $359M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital City Trust's Q2 2024 filing shows 5 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,692 shares worth $914K. The largest sale was Global Payments, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 7,692 shares worth $914K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.1M increase.
  • Capital City Trust's biggest Q2 2024 reduction was Global Payments, cutting an estimated $574K.
  • Capital City Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $512K.
  • Capital City Trust's ten largest holdings make up 44% of its $368M portfolio in Q2 2024.
  • Capital City Trust opened 5 new positions and closed 10 in Q2 2024.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $368M.

Based on Capital City Trust's 13F filing for Q2 2024, filed 9 Aug 2024.