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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
-1.82%
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
$302M
AUM Growth
-$19.4M
Cap. Flow
-$11M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.74%
Holding
126
New
7
Increased
26
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.5M
2
LMT icon
Lockheed Martin
LMT
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$984K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.94M
2
KO icon
Coca-Cola
KO
+$1.65M
3
AAPL icon
Apple
AAPL
+$977K
4
RTX icon
RTX Corp
RTX
+$933K
5
VZ icon
Verizon
VZ
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Consumer Staples 18.53%
3 Financials 12.59%
4 Healthcare 12.39%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$33.7B
– –
-2,287
Closed -$202K
2 3 4 5
6

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SCA
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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Capital City Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Capital City Trust held 126 positions worth $302M, down 6% from $322M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust withdrew a net $11M in Q3 2023, closing 13 positions and reducing 63 holdings. Its most notable exit was Abbott, an estimated $524K position sold in full.

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

Against the trend, Capital City Trust opened a new position in lululemon athletica worth $2.52M.

  • Capital City Trust's largest Q3 2023 buy was lululemon athletica: 6,540 shares worth $2.52M.
  • Capital City Trust added most to NVIDIA in Q3 2023, an estimated $984K increase.
  • Capital City Trust's biggest Q3 2023 reduction was Target, cutting an estimated $1.94M.
  • Capital City Trust fully exited Abbott in Q3 2023, selling an estimated $524K.
  • Capital City Trust's ten largest holdings make up 39% of its $302M portfolio in Q3 2023.
  • Capital City Trust opened 7 new positions and closed 13 in Q3 2023.
  • Capital City Trust's portfolio value fell 6% quarter-over-quarter to $302M.

Based on Capital City Trust's 13F filing for Q3 2023, filed 12 Oct 2023.