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CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+77.98%
5 Year Est. Return
+105.87%
10 Year Est. Return
+284.44%
AUM
$286M
AUM Growth
+$13.3M
Cap. Flow
-$15.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
39.11%
Holding
122
New
12
Increased
23
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.02M
2
TRV icon
Travelers Companies
TRV
+$3.8M
3
RTX icon
RTX Corp
RTX
+$1.35M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.03M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$415K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.9M
2
GPN icon
Global Payments
GPN
+$1.63M
3
UNP icon
Union Pacific
UNP
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$976K
5
DIS icon
Walt Disney
DIS
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.13%
2 Technology 17.61%
3 Financials 12.47%
4 Healthcare 11.73%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$35.3M 12.32%
643,011
-211,641
-25% -$10.9M
AAPL icon
2
Apple
AAPL
$4.54T
$16.2M 5.66%
121,974
-5,569
-4% -$670K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.4M 3.99%
51,385
-1,759
-3% -$378K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.62M 3.36%
81,388
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$7.45M 2.6%
45,720
-760
-2% -$121K
BLK icon
6
Blackrock
BLK
$169B
$7.32M 2.56%
10,141
-62
-0.6% -$41.1K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.88M 2.41%
43,742
-1,959
-4% -$289K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.09M 2.13%
110,445
-3,400
-3% -$187K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$5.89M 2.06%
12,647
-172
-1% -$80.6K
GPN icon
10
Global Payments
GPN
$23B
$5.81M 2.03%
26,970
-8,748
-24% -$1.63M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.55M 1.94%
63,360
-1,840
-3% -$155K
DHR icon
12
Danaher
DHR
$137B
$5.45M 1.9%
27,655
-977
-3% -$196K
TROW icon
13
T. Rowe Price
TROW
$23.9B
$5.39M 1.88%
35,597
+434
+1% +$62.1K
PG icon
14
Procter & Gamble
PG
$336B
$5.37M 1.88%
38,597
-2,502
-6% -$350K
V icon
15
Visa
V
$684B
$5.3M 1.85%
24,231
+85
+0.4% +$17.4K
VFC icon
16
VF Corp
VFC
$5.63B
$5.23M 1.83%
61,238
-9,365
-13% -$748K
NEE icon
17
NextEra Energy
NEE
$181B
$5.1M 1.78%
66,155
-13,041
-16% -$976K
UNP icon
18
Union Pacific
UNP
$174B
$4.53M 1.58%
21,778
-6,163
-22% -$1.23M
CL icon
19
Colgate-Palmolive
CL
$73.1B
$4.51M 1.58%
52,755
-3,350
-6% -$277K
ABBV icon
20
AbbVie
ABBV
$443B
$4.27M 1.49%
39,836
+712
+2% +$68.4K
TGT icon
21
Target
TGT
$65.6B
$4.25M 1.49%
+24,100
New +$4.02M
TRV icon
22
Travelers Companies
TRV
$78.1B
$4.15M 1.45%
+29,591
New +$3.8M
ROP icon
23
Roper Technologies
ROP
$38.8B
$4.02M 1.41%
9,331
-1,282
-12% -$527K
VZ icon
24
Verizon
VZ
$195B
$3.77M 1.32%
64,167
-5,597
-8% -$332K
FISV
25
Fiserv Inc
FISV
$28.8B
$3.77M 1.32%
33,068
+333
+1% +$35.9K
1
2 3 4 5

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BCM
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VBA
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WAS
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TECP
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ACG
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VDBMI
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HCM
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Capital City Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Capital City Trust held 122 positions worth $286M, up 4.9% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust withdrew a net $15.5M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was Enterprise Products Partners, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital City Trust opened a new position in Target worth $4.25M.

  • Capital City Trust's largest Q4 2020 buy was Target: 24,100 shares worth $4.25M.
  • Capital City Trust added most to Enbridge in Q4 2020, an estimated $82.7K increase.
  • Capital City Trust's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $10.9M.
  • Capital City Trust fully exited Enterprise Products Partners in Q4 2020, selling an estimated $474K.
  • Capital City Trust's ten largest holdings make up 39% of its $286M portfolio in Q4 2020.
  • Capital City Trust opened 12 new positions and closed 6 in Q4 2020.
  • Capital City Trust's portfolio value rose 4.9% quarter-over-quarter to $286M.

Based on Capital City Trust's 13F filing for Q4 2020, filed 14 Jan 2021.