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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
+11.2%
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
$352M
AUM Growth
+$29.8M
Cap. Flow
-$2.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.63%
Holding
123
New
6
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$925K
2
ANET icon
Arista Networks
ANET
+$371K
3
PFE icon
Pfizer
PFE
+$280K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
5
DUK icon
Duke Energy
DUK
+$273K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.01M
2
CCBG icon
Capital City Bank Group
CCBG
+$954K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$587K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$563K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$535K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 18.59%
3 Financials 13.9%
4 Healthcare 12.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$40.3M 11.45%
681,218
-7,270
-1% -$405K
AAPL icon
2
Apple
AAPL
$4.54T
$20.5M 5.82%
115,386
-2,441
-2% -$386K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.7M 4.75%
49,753
-505
-1% -$164K
BLK icon
4
Blackrock
BLK
$169B
$9.27M 2.63%
10,127
+73
+0.7% +$66.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$9.2M 2.61%
63,540
+740
+1% +$107K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.75M 2.48%
76,674
-4,680
-6% -$535K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$8.15M 2.32%
12,220
-358
-3% -$224K
AMZN icon
8
Amazon
AMZN
$2.92T
$8.14M 2.31%
48,820
+720
+1% +$123K
DHR icon
9
Danaher
DHR
$137B
$7.68M 2.18%
26,323
+123
+0.5% +$33.9K
TROW icon
10
T. Rowe Price
TROW
$23.9B
$7.32M 2.08%
37,203
+670
+2% +$136K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.16M 2.03%
41,846
+400
+1% +$65.5K
PG icon
12
Procter & Gamble
PG
$336B
$6.97M 1.98%
42,588
+324
+0.8% +$48.1K
NEE icon
13
NextEra Energy
NEE
$181B
$5.78M 1.64%
61,933
+391
+0.6% +$33.8K
AVGO icon
14
Broadcom
AVGO
$1.85T
$5.75M 1.63%
86,440
+16,450
+24% +$925K
V icon
15
Visa
V
$684B
$5.73M 1.63%
26,432
+463
+2% +$99.4K
ABBV icon
16
AbbVie
ABBV
$443B
$5.73M 1.63%
42,287
+144
+0.3% +$17K
TGT icon
17
Target
TGT
$65.6B
$5.57M 1.58%
24,088
+137
+0.6% +$33.3K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.52M 1.57%
102,528
-2,520
-2% -$136K
GD icon
19
General Dynamics
GD
$104B
$5.4M 1.53%
25,906
+360
+1% +$72.7K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$5.23M 1.48%
61,237
+755
+1% +$59K
UNP icon
21
Union Pacific
UNP
$174B
$5.04M 1.43%
19,992
-474
-2% -$112K
LH icon
22
Labcorp
LH
$25B
$4.93M 1.4%
18,265
+223
+1% +$55.2K
TRV icon
23
Travelers Companies
TRV
$78.1B
$4.82M 1.37%
30,827
+430
+1% +$67.2K
ROP icon
24
Roper Technologies
ROP
$38.8B
$4.68M 1.33%
9,525
+209
+2% +$99.5K
BX icon
25
Blackstone
BX
$102B
$4.55M 1.29%
35,193
-1,176
-3% -$157K
1
2 3 4 5

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Capital City Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Capital City Trust held 123 positions worth $352M, up 9.2% from $322M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust's Q4 2021 filing shows 6 new, 48 increased, 40 reduced and 3 closed positions. Its largest new stake was Pfizer: 5,648 shares worth $334K. The largest sale was Fiserv Inc, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q4 2021 buy was Pfizer: 5,648 shares worth $334K.
  • Capital City Trust added most to Broadcom in Q4 2021, an estimated $925K increase.
  • Capital City Trust's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.01M.
  • Capital City Trust fully exited iShares Floating Rate Bond ETF in Q4 2021, selling an estimated $587K.
  • Capital City Trust's ten largest holdings make up 39% of its $352M portfolio in Q4 2021.
  • Capital City Trust opened 6 new positions and closed 3 in Q4 2021.
  • Capital City Trust's portfolio value rose 9.2% quarter-over-quarter to $352M.

Based on Capital City Trust's 13F filing for Q4 2021, filed 26 Jan 2022.