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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
+0.11%
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
$346M
AUM Growth
-$5.81M
Cap. Flow
-$1.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.74%
Holding
123
New
3
Increased
55
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$311K
3
MET icon
MetLife
MET
+$202K
4
HD icon
Home Depot
HD
+$195K
5
NEM icon
Newmont
NEM
+$181K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
TFC icon
Truist Financial
TFC
+$662K
3
AAPL icon
Apple
AAPL
+$599K
4
KO icon
Coca-Cola
KO
+$459K
5
ANET icon
Arista Networks
ANET
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.95%
2 Technology 18.38%
3 Financials 13.42%
4 Healthcare 12.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$41.8M 12.06%
673,672
-7,546
-1% -$459K
AAPL icon
2
Apple
AAPL
$4.54T
$19.5M 5.64%
111,826
-3,560
-3% -$599K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.3M 4.41%
49,546
-207
-0.4% -$62.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.85M 2.55%
63,600
+60
+0.1% +$8.15K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.21M 2.37%
76,674
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$7.96M 2.3%
48,860
+40
+0.1% +$6.18K
BLK icon
7
Blackrock
BLK
$169B
$7.74M 2.23%
10,130
+3
+0% +$2.34K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.46M 2.15%
42,095
+249
+0.6% +$42.4K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$7.14M 2.06%
12,091
-129
-1% -$74.1K
ABBV icon
10
AbbVie
ABBV
$443B
$6.82M 1.97%
42,052
-235
-0.6% -$34.1K
DHR icon
11
Danaher
DHR
$137B
$6.64M 1.92%
25,520
-803
-3% -$201K
PG icon
12
Procter & Gamble
PG
$336B
$6.58M 1.9%
43,047
+459
+1% +$71.8K
GD icon
13
General Dynamics
GD
$104B
$6.29M 1.81%
26,063
+157
+0.6% +$34.9K
CVX icon
14
Chevron
CVX
$392B
$6.21M 1.79%
38,113
-82
-0.2% -$11.8K
V icon
15
Visa
V
$684B
$5.86M 1.69%
26,402
-30
-0.1% -$6.49K
TROW icon
16
T. Rowe Price
TROW
$23.9B
$5.67M 1.64%
37,479
+276
+0.7% +$42.6K
TRV icon
17
Travelers Companies
TRV
$78.1B
$5.66M 1.63%
30,974
+147
+0.5% +$25.2K
AVGO icon
18
Broadcom
AVGO
$1.85T
$5.52M 1.59%
87,730
+1,290
+1% +$76.6K
UNP icon
19
Union Pacific
UNP
$174B
$5.46M 1.58%
19,991
-1
-0% -$253
NEE icon
20
NextEra Energy
NEE
$181B
$5.24M 1.51%
61,840
-93
-0.2% -$7.45K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 1.5%
14,721
+61
+0.4% +$19.7K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.18M 1.49%
100,111
-2,417
-2% -$127K
TGT icon
23
Target
TGT
$65.6B
$5.12M 1.48%
24,138
+50
+0.2% +$10.8K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$4.69M 1.35%
61,869
+632
+1% +$50.1K
ROP icon
25
Roper Technologies
ROP
$38.8B
$4.52M 1.31%
9,573
+48
+0.5% +$21.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Capital City Trust held 123 positions worth $346M, down 1.6% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.1%. Capital City Trust opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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.

  • Capital City Trust's largest Q1 2022 buy was MetLife: 2,992 shares worth $210K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $332K increase.
  • Capital City Trust's biggest Q1 2022 reduction was Truist Financial, cutting an estimated $662K.
  • Capital City Trust fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $1.14M.
  • Capital City Trust's ten largest holdings make up 38% of its $346M portfolio in Q1 2022.
  • Capital City Trust opened 3 new positions and closed 2 in Q1 2022.
  • Capital City Trust's portfolio value fell 1.6% quarter-over-quarter to $346M.

Based on Capital City Trust's 13F filing for Q1 2022, filed 20 Apr 2022.