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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
-5.39%
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
$286M
AUM Growth
-$21.9M
Cap. Flow
-$3.43M
Cap. Flow %
-1.2%
Top 10 Hldgs %
37.13%
Holding
121
New
3
Increased
49
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$556K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$545K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$311K
4
LNT icon
Alliant Energy
LNT
+$302K
5
PYPL icon
PayPal
PYPL
+$227K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$661K
3
BND icon
Vanguard Total Bond Market
BND
+$437K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K
5
SNV
Synovus
SNV
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Technology 17.34%
3 Healthcare 14.09%
4 Financials 12.93%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$37M 12.94%
659,683
-3,836
-0.6% -$238K
AAPL icon
2
Apple
AAPL
$4.54T
$15.3M 5.36%
110,779
-995
-0.9% -$156K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.6M 4.06%
49,725
-553
-1% -$146K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.94M 2.43%
42,495
+146
+0.3% +$24.7K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$6.19M 2.17%
12,209
-10
-0.1% -$5.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.18M 2.16%
64,584
+4
+0% +$444
DHR icon
7
Danaher
DHR
$137B
$5.91M 2.07%
25,815
+35
+0.1% +$8.57K
BLK icon
8
Blackrock
BLK
$169B
$5.67M 1.99%
10,310
+83
+0.8% +$54.3K
ABBV icon
9
AbbVie
ABBV
$443B
$5.65M 1.98%
42,118
+241
+0.6% +$34.6K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.65M 1.98%
49,965
-101
-0.2% -$12.8K
CVX icon
11
Chevron
CVX
$392B
$5.6M 1.96%
38,978
+460
+1% +$70.2K
GD icon
12
General Dynamics
GD
$104B
$5.57M 1.95%
26,230
+311
+1% +$70.3K
PG icon
13
Procter & Gamble
PG
$336B
$5.37M 1.88%
42,550
-955
-2% -$136K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.25M 1.84%
54,501
-17,478
-24% -$1.77M
NEE icon
15
NextEra Energy
NEE
$181B
$4.88M 1.71%
62,227
+204
+0.3% +$17.3K
TRV icon
16
Travelers Companies
TRV
$78.1B
$4.86M 1.7%
31,738
+301
+1% +$48.9K
V icon
17
Visa
V
$684B
$4.81M 1.69%
27,096
+240
+0.9% +$48.8K
CCBG icon
18
Capital City Bank Group
CCBG
$888M
$4.62M 1.62%
148,427
+745
+0.5% +$23.7K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$4.4M 1.54%
62,667
+682
+1% +$53.5K
XOM icon
20
ExxonMobil
XOM
$644B
$4.4M 1.54%
50,361
+106
+0.2% +$9.68K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.08M 1.43%
82,831
-13,100
-14% -$661K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$4.03M 1.41%
38,327
+511
+1% +$61K
UNP icon
23
Union Pacific
UNP
$174B
$3.96M 1.38%
20,299
+79
+0.4% +$17.5K
AVGO icon
24
Broadcom
AVGO
$1.85T
$3.94M 1.38%
88,840
+480
+0.5% +$24.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 1.38%
14,757
+105
+0.7% +$29.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital City Trust held 121 positions worth $286M, down 7.1% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital City Trust's Q3 2022 filing shows 3 new, 49 increased, 42 reduced and 8 closed positions. Its largest new stake was Alliant Energy: 5,000 shares worth $265K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q3 2022 buy was Alliant Energy: 5,000 shares worth $265K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $556K increase.
  • Capital City Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.77M.
  • Capital City Trust fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $437K.
  • Capital City Trust's ten largest holdings make up 37% of its $286M portfolio in Q3 2022.
  • Capital City Trust opened 3 new positions and closed 8 in Q3 2022.
  • Capital City Trust's portfolio value fell 7.1% quarter-over-quarter to $286M.

Based on Capital City Trust's 13F filing for Q3 2022, filed 24 Oct 2022.