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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
+3.81%
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
$314M
AUM Growth
+$28.1M
Cap. Flow
+$19M
Cap. Flow %
6.03%
Top 10 Hldgs %
37.69%
Holding
119
New
3
Increased
74
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$6.76M
2
KO icon
Coca-Cola
KO
+$4.25M
3
TFC icon
Truist Financial
TFC
+$836K
4
WMT icon
Walmart Inc
WMT
+$471K
5
MDLZ icon
Mondelez International
MDLZ
+$448K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$265K
2
QCOM icon
Qualcomm
QCOM
+$254K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$248K
4
NEE icon
NextEra Energy
NEE
+$193K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.22%
2 Technology 16.21%
3 Financials 15.2%
4 Healthcare 11.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$38.3M 12.2%
727,405
+84,394
+13% +$4.25M
AAPL icon
2
Apple
AAPL
$4.54T
$15M 4.79%
123,146
+1,172
+1% +$150K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.3M 3.91%
52,180
+795
+2% +$184K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.26M 2.95%
81,388
– –
CCBG icon
5
Capital City Bank Group
CCBG
$888M
$8.11M 2.58%
311,702
+266,676
+592% +$6.76M
BLK icon
6
Blackrock
BLK
$169B
$7.79M 2.48%
10,328
+187
+2% +$136K
AMZN icon
7
Amazon
AMZN
$2.92T
$7.4M 2.35%
47,820
+2,100
+5% +$333K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.26M 2.31%
44,183
+441
+1% +$71.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.68M 2.12%
64,760
+1,400
+2% +$138K
TROW icon
10
T. Rowe Price
TROW
$23.9B
$6.29M 2%
36,636
+1,039
+3% +$170K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.96M 1.9%
109,062
-1,383
-1% -$75.9K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$5.83M 1.86%
12,779
+132
+1% +$63K
GPN icon
13
Global Payments
GPN
$23B
$5.55M 1.77%
27,558
+588
+2% +$117K
DHR icon
14
Danaher
DHR
$137B
$5.53M 1.76%
27,706
+51
+0.2% +$10.4K
PG icon
15
Procter & Gamble
PG
$336B
$5.52M 1.76%
40,734
+2,137
+6% +$279K
V icon
16
Visa
V
$684B
$5.28M 1.68%
24,957
+726
+3% +$153K
TGT icon
17
Target
TGT
$65.6B
$4.93M 1.57%
24,874
+774
+3% +$145K
VFC icon
18
VF Corp
VFC
$5.63B
$4.84M 1.54%
60,564
-674
-1% -$54.7K
NEE icon
19
NextEra Energy
NEE
$181B
$4.82M 1.53%
63,687
-2,468
-4% -$193K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$4.56M 1.45%
57,859
+5,104
+10% +$400K
UNP icon
21
Union Pacific
UNP
$174B
$4.52M 1.44%
20,514
-1,264
-6% -$265K
TRV icon
22
Travelers Companies
TRV
$78.1B
$4.47M 1.42%
29,711
+120
+0.4% +$17.6K
ABBV icon
23
AbbVie
ABBV
$443B
$4.43M 1.41%
40,978
+1,142
+3% +$122K
GD icon
24
General Dynamics
GD
$104B
$4.42M 1.41%
24,323
+548
+2% +$89.5K
FISV
25
Fiserv Inc
FISV
$28.8B
$4.02M 1.28%
33,734
+666
+2% +$76.4K
1
2 3 4 5

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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Capital City Trust held 119 positions worth $314M, up 9.8% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital City Trust deployed $19M of net new capital in Q1 2021, opening 3 new positions and adding to 74 existing holdings. Its largest new stake was Mondelez International: 7,942 shares worth $464K.

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

On the sell side, the largest reduction was Union Pacific, an estimated $265K trimmed.

  • Capital City Trust's largest Q1 2021 buy was Mondelez International: 7,942 shares worth $464K.
  • Capital City Trust added most to Capital City Bank Group in Q1 2021, an estimated $6.76M increase.
  • Capital City Trust's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $265K.
  • Capital City Trust fully exited Qualcomm in Q1 2021, selling an estimated $254K.
  • Capital City Trust's ten largest holdings make up 38% of its $314M portfolio in Q1 2021.
  • Capital City Trust opened 3 new positions and closed 1 in Q1 2021.
  • Capital City Trust's portfolio value rose 9.8% quarter-over-quarter to $314M.

Based on Capital City Trust's 13F filing for Q1 2021, filed 5 May 2021.