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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
-10.4%
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
$307M
AUM Growth
-$38.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.16%
Holding
126
New
5
Increased
61
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$582K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$491K
3
UNH icon
UnitedHealth
UNH
+$430K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K
5
SNV
Synovus
SNV
+$314K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$644K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
3
T icon
AT&T
T
+$399K
4
PYPL icon
PayPal
PYPL
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Technology 16.89%
3 Healthcare 13.93%
4 Financials 12.82%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$41.7M 13.58%
663,519
-10,153
-2% -$644K
AAPL icon
2
Apple
AAPL
$4.54T
$15.3M 4.97%
111,774
-52
-0% -$7.88K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.9M 4.2%
50,278
+732
+1% +$199K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.52M 2.44%
42,349
+254
+0.6% +$45.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.32M 2.38%
71,979
-4,695
-6% -$482K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$7.04M 2.29%
64,580
+980
+2% +$115K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$6.64M 2.16%
12,219
+128
+1% +$70.5K
ABBV icon
8
AbbVie
ABBV
$443B
$6.41M 2.09%
41,877
-175
-0.4% -$26.7K
PG icon
9
Procter & Gamble
PG
$336B
$6.26M 2.03%
43,505
+458
+1% +$68.8K
BLK icon
10
Blackrock
BLK
$169B
$6.23M 2.03%
10,227
+97
+1% +$63.2K
DHR icon
11
Danaher
DHR
$137B
$5.79M 1.88%
25,780
+260
+1% +$59.9K
GD icon
12
General Dynamics
GD
$104B
$5.74M 1.87%
25,919
-144
-0.6% -$33.1K
CVX icon
13
Chevron
CVX
$392B
$5.58M 1.81%
38,518
+405
+1% +$66.9K
AMZN icon
14
Amazon
AMZN
$2.92T
$5.32M 1.73%
50,066
+1,206
+2% +$151K
TRV icon
15
Travelers Companies
TRV
$78.1B
$5.32M 1.73%
31,437
+463
+1% +$80.5K
V icon
16
Visa
V
$684B
$5.29M 1.72%
26,856
+454
+2% +$93.8K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$4.97M 1.62%
61,985
+116
+0.2% +$9.07K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.85M 1.58%
95,931
-4,180
-4% -$213K
NEE icon
19
NextEra Energy
NEE
$181B
$4.8M 1.56%
62,023
+183
+0.3% +$13.9K
UNP icon
20
Union Pacific
UNP
$174B
$4.31M 1.4%
20,220
+229
+1% +$52.1K
XOM icon
21
ExxonMobil
XOM
$644B
$4.3M 1.4%
50,255
+1,461
+3% +$132K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$4.3M 1.4%
37,816
+337
+0.9% +$42.8K
AVGO icon
23
Broadcom
AVGO
$1.85T
$4.29M 1.4%
88,360
+630
+0.7% +$35.4K
CCBG icon
24
Capital City Bank Group
CCBG
$888M
$4.12M 1.34%
147,682
-515
-0.3% -$13.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 1.3%
14,652
-69
-0.5% -$21.6K
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
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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
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
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HCM
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Capital City Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Capital City Trust held 126 positions worth $307M, down 11% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital City Trust's Q2 2022 filing shows 5 new, 61 increased, 37 reduced and 8 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 10,890 shares worth $569K. The largest sale was Coca-Cola, an estimated $644K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q2 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 10,890 shares worth $569K.
  • Capital City Trust added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $491K increase.
  • Capital City Trust's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $644K.
  • Capital City Trust fully exited PayPal in Q2 2022, selling an estimated $318K.
  • Capital City Trust's ten largest holdings make up 38% of its $307M portfolio in Q2 2022.
  • Capital City Trust opened 5 new positions and closed 8 in Q2 2022.
  • Capital City Trust's portfolio value fell 11% quarter-over-quarter to $307M.

Based on Capital City Trust's 13F filing for Q2 2022, filed 15 Jul 2022.