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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
+8.51%
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
$403M
AUM Growth
+$34.6M
Cap. Flow
+$5.48M
Cap. Flow %
1.36%
Top 10 Hldgs %
42.87%
Holding
119
New
11
Increased
64
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
BAC icon
Bank of America
BAC
+$680K
4
JPM icon
JPMorgan Chase
JPM
+$657K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$318K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.95M
2
USB icon
US Bancorp
USB
+$933K
3
ETN icon
Eaton
ETN
+$397K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$294K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$242K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Staples 17.85%
3 Financials 11.5%
4 Healthcare 10.38%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$300K 0.07%
2,222
– –
TFC icon
102
Truist Financial
TFC
$64B
$293K 0.07%
6,857
-1,767
-20% -$74.6K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$274K 0.07%
+1,571
New +$263K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$271K 0.07%
+4,230
New +$262K
SLF icon
105
Sun Life Financial
SLF
$45.4B
$267K 0.07%
4,596
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$262K 0.07%
1,880
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$249K 0.06%
+2,204
New +$242K
ROK icon
108
Rockwell Automation
ROK
$49B
$240K 0.06%
893
– –
NNN icon
109
NNN REIT
NNN
$8.99B
$230K 0.06%
4,734
– –
CMI icon
110
Cummins
CMI
$88.7B
$218K 0.05%
+674
New +$200K
PHYS icon
111
Sprott Physical Gold
PHYS
$15.7B
$209K 0.05%
+10,250
New +$197K
DIS icon
112
Walt Disney
DIS
$181B
$207K 0.05%
+2,152
New +$198K
QCOM icon
113
Qualcomm
QCOM
$176B
$203K 0.05%
+1,194
New +$211K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.05%
+2,578
New +$201K
LNT icon
115
Alliant Energy
LNT
$18B
$202K 0.05%
+3,328
New +$189K
HON icon
116
Honeywell
HON
$78B
$200K 0.05%
+1,028
New +$199K
DNMR
117
DELISTED
Danimer Scientific, Inc.
DNMR
$5.45K ﹤0.01%
300
– –
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,574
Closed -$228K
LULU icon
119
lululemon athletica
LULU
$14.6B
– –
-6,539
Closed -$1.95M
1 2 3 4
5

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MAM
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NQWM
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DA
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LCWP
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Capital City Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Capital City Trust held 119 positions worth $403M, up 9.4% from $368M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q3 2024 filing shows 11 new, 64 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,449 shares worth $336K. The largest sale was lululemon athletica, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q3 2024 buy was Vanguard Real Estate ETF: 3,449 shares worth $336K.
  • Capital City Trust added most to TJX Companies in Q3 2024, an estimated $1.5M increase.
  • Capital City Trust's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $933K.
  • Capital City Trust fully exited lululemon athletica in Q3 2024, selling an estimated $1.95M.
  • Capital City Trust's ten largest holdings make up 43% of its $403M portfolio in Q3 2024.
  • Capital City Trust opened 11 new positions and closed 2 in Q3 2024.
  • Capital City Trust's portfolio value rose 9.4% quarter-over-quarter to $403M.

Based on Capital City Trust's 13F filing for Q3 2024, filed 7 Nov 2024.