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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
+6.57%
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
$330M
AUM Growth
+$15.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
37.8%
Holding
126
New
8
Increased
51
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$779K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$439K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$409K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$365K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$3.54M
2
KO icon
Coca-Cola
KO
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$512K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$463K
5
JNJ icon
Johnson & Johnson
JNJ
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.66%
2 Technology 16.99%
3 Financials 14.6%
4 Healthcare 11.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$38.1M 11.54%
703,647
-23,758
-3% -$1.29M
AAPL icon
2
Apple
AAPL
$4.54T
$16.9M 5.13%
123,530
+384
+0.3% +$49.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.2M 4.31%
52,438
+258
+0.5% +$65.6K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.61M 2.91%
83,312
+1,924
+2% +$220K
BLK icon
5
Blackrock
BLK
$169B
$8.87M 2.69%
10,143
-185
-2% -$156K
AMZN icon
6
Amazon
AMZN
$2.92T
$8.47M 2.57%
49,220
+1,400
+3% +$233K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$7.88M 2.39%
64,580
-180
-0.3% -$21K
TROW icon
8
T. Rowe Price
TROW
$23.9B
$7.27M 2.2%
36,731
+95
+0.3% +$17.8K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.86M 2.08%
41,625
-2,558
-6% -$423K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$6.56M 1.99%
13,004
+225
+2% +$106K
DHR icon
11
Danaher
DHR
$137B
$6.51M 1.97%
27,359
-347
-1% -$76.9K
V icon
12
Visa
V
$684B
$6.05M 1.83%
25,875
+918
+4% +$210K
TGT icon
13
Target
TGT
$65.6B
$5.88M 1.78%
24,308
-566
-2% -$124K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.76M 1.75%
105,048
-4,014
-4% -$220K
PG icon
15
Procter & Gamble
PG
$336B
$5.72M 1.73%
42,371
+1,637
+4% +$221K
GPN icon
16
Global Payments
GPN
$23B
$5.17M 1.57%
27,558
– –
VFC icon
17
VF Corp
VFC
$5.63B
$5M 1.52%
60,952
+388
+0.6% +$32.3K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$4.82M 1.46%
59,203
+1,344
+2% +$110K
GD icon
19
General Dynamics
GD
$104B
$4.71M 1.43%
25,012
+689
+3% +$130K
ABBV icon
20
AbbVie
ABBV
$443B
$4.69M 1.42%
41,631
+653
+2% +$73.5K
UNP icon
21
Union Pacific
UNP
$174B
$4.53M 1.37%
20,593
+79
+0.4% +$17.6K
CCBG icon
22
Capital City Bank Group
CCBG
$888M
$4.53M 1.37%
175,509
-136,193
-44% -$3.54M
TRV icon
23
Travelers Companies
TRV
$78.1B
$4.52M 1.37%
30,226
+515
+2% +$79.9K
NEE icon
24
NextEra Energy
NEE
$181B
$4.52M 1.37%
61,693
-1,994
-3% -$150K
ROP icon
25
Roper Technologies
ROP
$38.8B
$4.34M 1.32%
9,228
+164
+2% +$72.5K
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Capital City Trust held 126 positions worth $330M, up 5% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital City Trust's Q2 2021 filing shows 8 new, 51 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,135 shares worth $785K. The largest sale was Capital City Bank Group, an estimated $3.54M.

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

  • Capital City Trust's largest Q2 2021 buy was Vanguard Total Bond Market: 9,135 shares worth $785K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $532K increase.
  • Capital City Trust's biggest Q2 2021 reduction was Capital City Bank Group, cutting an estimated $3.54M.
  • Capital City Trust fully exited L3Harris in Q2 2021, selling an estimated $243K.
  • Capital City Trust's ten largest holdings make up 38% of its $330M portfolio in Q2 2021.
  • Capital City Trust opened 8 new positions and closed 5 in Q2 2021.
  • Capital City Trust's portfolio value rose 5% quarter-over-quarter to $330M.

Based on Capital City Trust's 13F filing for Q2 2021, filed 23 Jul 2021.