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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
+1.65%
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
$401M
AUM Growth
-$2.3M
(-0.57%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
119
New
2
Increased
33
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.1M |
| 2 |
JPMorgan Chase
JPM
|
+$532K |
| 3 |
Meta Platforms (Facebook)
META
|
+$318K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$288K |
| 5 |
Lockheed Martin
LMT
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.21M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
US Bancorp
USB
|
+$847K |
| 4 |
Broadcom
AVGO
|
+$518K |
| 5 |
Capital City Bank Group
CCBG
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Consumer Staples | 16.2% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$45.4B
| $273K | 0.07% |
4,596
| – | – |
|
102
Cummins
CMI
$88.7B
| $268K | 0.07% |
770
+96
| +14% | +$33.7K |
|
|
103
Sprott Physical Silver Trust
PSLV
$13.2B
| $264K | 0.07% |
+27,320
| New | +$288K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $256K | 0.06% |
2,204
| – | – |
|
105
Rockwell Automation
ROK
$49B
| $255K | 0.06% |
893
| – | – |
|
|
106
CVS Health
CVS
$122B
| $255K | 0.06% |
5,678
-19,793
| -78% | -$1.11M |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $254K | 0.06% |
1,880
| – | – |
|
108
Verizon
VZ
$196B
| $254K | 0.06% |
6,343
-750
| -11% | -$31.6K |
|
109
Walt Disney
DIS
$181B
| $239K | 0.06% |
2,146
-6
| -0.3% | -$630 |
|
110
Newmont
NEM
$119B
| $238K | 0.06% |
6,400
+400
| +7% | +$18.2K |
|
111
Vanguard Morningstar Value ETF
VTV
$191B
| $228K | 0.06% |
1,344
-227
| -14% | -$39.8K |
|
112
Caterpillar
CAT
$387B
| $221K | 0.06% |
+610
| New | +$237K |
|
113
Honeywell
HON
$78B
| $218K | 0.05% |
1,022
-6
| -0.6% | -$1.25K |
|
114
Sprott Physical Gold
PHYS
$15.7B
| $206K | 0.05% |
10,250
| – | – |
|
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,578
| Closed | -$203K |
|
116
Alliant Energy
LNT
$18B
| – | – |
-3,328
| Closed | -$202K |
|
117
NNN REIT
NNN
$8.99B
| – | – |
-4,734
| Closed | -$230K |
|
118
Qualcomm
QCOM
$176B
| – | – |
-1,194
| Closed | -$203K |
|
|
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-300
| Closed | -$5.45K |
|
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Capital City Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Capital City Trust held 119 positions worth $401M, down 0.57% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital City Trust's Q4 2024 filing shows 2 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 27,320 shares worth $264K. The largest sale was NVIDIA, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.
- Capital City Trust's largest Q4 2024 buy was Sprott Physical Silver Trust: 27,320 shares worth $264K.
- Capital City Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.1M increase.
- Capital City Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.21M.
- Capital City Trust fully exited NNN REIT in Q4 2024, selling an estimated $230K.
- Capital City Trust's ten largest holdings make up 45% of its $401M portfolio in Q4 2024.
- Capital City Trust opened 2 new positions and closed 5 in Q4 2024.
- Capital City Trust's portfolio value fell 0.57% quarter-over-quarter to $401M.
Based on Capital City Trust's 13F filing for Q4 2024, filed 3 Feb 2025.