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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
-0.01%
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
$322M
AUM Growth
-$7.48M
Cap. Flow
-$6.36M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.98%
Holding
122
New
1
Increased
36
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$279K
2
AVGO icon
Broadcom
AVGO
+$202K
3
SYY icon
Sysco
SYY
+$196K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$183K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.24M
2
KO icon
Coca-Cola
KO
+$845K
3
AAPL icon
Apple
AAPL
+$840K
4
MSFT icon
Microsoft
MSFT
+$634K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.35%
2 Technology 17.46%
3 Financials 14.94%
4 Healthcare 12.14%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$36.1M 11.2%
688,488
-15,159
-2% -$845K
AAPL icon
2
Apple
AAPL
$4.54T
$16.7M 5.17%
117,827
-5,703
-5% -$840K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.2M 4.39%
50,258
-2,180
-4% -$634K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.34M 2.9%
81,354
-1,958
-2% -$227K
BLK icon
5
Blackrock
BLK
$169B
$8.43M 2.61%
10,054
-89
-0.9% -$79.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.39M 2.6%
62,800
-1,780
-3% -$242K
AMZN icon
7
Amazon
AMZN
$2.92T
$7.9M 2.45%
48,100
-1,120
-2% -$193K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$7.19M 2.23%
12,578
-426
-3% -$234K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$7.19M 2.23%
36,533
-198
-0.5% -$41.7K
DHR icon
10
Danaher
DHR
$137B
$7.07M 2.19%
26,200
-1,159
-4% -$316K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.69M 2.08%
41,446
-179
-0.4% -$30.5K
PG icon
12
Procter & Gamble
PG
$336B
$5.91M 1.83%
42,264
-107
-0.3% -$15.2K
V icon
13
Visa
V
$684B
$5.79M 1.79%
25,969
+94
+0.4% +$22K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.74M 1.78%
105,048
– –
TGT icon
15
Target
TGT
$65.6B
$5.48M 1.7%
23,951
-357
-1% -$89.4K
GD icon
16
General Dynamics
GD
$104B
$5.01M 1.55%
25,546
+534
+2% +$105K
NEE icon
17
NextEra Energy
NEE
$181B
$4.83M 1.5%
61,542
-151
-0.2% -$12.2K
CCBG icon
18
Capital City Bank Group
CCBG
$888M
$4.63M 1.44%
187,211
+11,702
+7% +$279K
TRV icon
19
Travelers Companies
TRV
$78.1B
$4.62M 1.43%
30,397
+171
+0.6% +$26.5K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$4.57M 1.42%
60,482
+1,279
+2% +$102K
ABBV icon
21
AbbVie
ABBV
$443B
$4.55M 1.41%
42,143
+512
+1% +$58.5K
LH icon
22
Labcorp
LH
$25B
$4.36M 1.35%
18,042
-87
-0.5% -$21.9K
BX icon
23
Blackstone
BX
$102B
$4.23M 1.31%
36,369
-964
-3% -$112K
GPN icon
24
Global Payments
GPN
$23B
$4.2M 1.3%
26,643
-915
-3% -$159K
ROP icon
25
Roper Technologies
ROP
$38.8B
$4.16M 1.29%
9,316
+88
+1% +$42.2K
1
2 3 4 5

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SPT
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BCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital City Trust held 122 positions worth $322M, down 2.3% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Capital City Trust opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Capital City Trust's largest Q3 2021 buy was Sysco: 2,570 shares worth $201K.
  • Capital City Trust added most to Capital City Bank Group in Q3 2021, an estimated $279K increase.
  • Capital City Trust's biggest Q3 2021 reduction was VF Corp, cutting an estimated $2.24M.
  • Capital City Trust fully exited WisdomTree True Developed International Fund in Q3 2021, selling an estimated $362K.
  • Capital City Trust's ten largest holdings make up 38% of its $322M portfolio in Q3 2021.
  • Capital City Trust opened 1 new position and closed 5 in Q3 2021.
  • Capital City Trust's portfolio value fell 2.3% quarter-over-quarter to $322M.

Based on Capital City Trust's 13F filing for Q3 2021, filed 19 Oct 2021.