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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
+10.7%
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
$303M
AUM Growth
+$17.6M
Cap. Flow
-$9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.53%
Holding
117
New
4
Increased
22
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$734K
2
MSFT icon
Microsoft
MSFT
+$376K
3
NKE icon
Nike
NKE
+$227K
4
MET icon
MetLife
MET
+$226K
5
SLF icon
Sun Life Financial
SLF
+$203K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K
3
VZ icon
Verizon
VZ
+$433K
4
AAPL icon
Apple
AAPL
+$378K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.35%
2 Technology 17.21%
3 Healthcare 14.32%
4 Financials 13.69%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$42.7M 14.1%
671,844
+12,161
+2% +$734K
AAPL icon
2
Apple
AAPL
$4.54T
$14.1M 4.63%
108,136
-2,643
-2% -$378K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.3M 4.06%
51,293
+1,568
+3% +$376K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.52M 2.48%
42,584
+89
+0.2% +$15.4K
BLK icon
5
Blackrock
BLK
$169B
$7.22M 2.38%
10,196
-114
-1% -$76.1K
CVX icon
6
Chevron
CVX
$392B
$6.89M 2.27%
38,382
-596
-2% -$104K
ABBV icon
7
AbbVie
ABBV
$443B
$6.73M 2.22%
41,673
-445
-1% -$68.2K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$6.59M 2.17%
11,963
-246
-2% -$130K
GD icon
9
General Dynamics
GD
$104B
$6.4M 2.11%
25,781
-449
-2% -$110K
PG icon
10
Procter & Gamble
PG
$336B
$6.39M 2.11%
42,172
-378
-0.9% -$53K
DHR icon
11
Danaher
DHR
$137B
$5.91M 1.95%
25,131
-684
-3% -$159K
TRV icon
12
Travelers Companies
TRV
$78.1B
$5.88M 1.94%
31,351
-387
-1% -$69.6K
XOM icon
13
ExxonMobil
XOM
$644B
$5.58M 1.84%
50,609
+248
+0.5% +$26.6K
V icon
14
Visa
V
$684B
$5.57M 1.84%
26,799
-297
-1% -$59.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.55M 1.83%
62,851
-1,733
-3% -$165K
NEE icon
16
NextEra Energy
NEE
$181B
$5.11M 1.68%
61,070
-1,157
-2% -$93.5K
AVGO icon
17
Broadcom
AVGO
$1.85T
$4.94M 1.63%
88,360
-480
-0.5% -$24.1K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$4.91M 1.62%
62,293
-374
-0.6% -$28K
CCBG icon
19
Capital City Bank Group
CCBG
$888M
$4.8M 1.58%
147,631
-796
-0.5% -$27.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 1.47%
14,431
-326
-2% -$96.8K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.27M 1.41%
50,844
+879
+2% +$86.8K
UNP icon
22
Union Pacific
UNP
$174B
$4.15M 1.37%
20,062
-237
-1% -$48.6K
ROP icon
23
Roper Technologies
ROP
$38.8B
$4.12M 1.36%
9,541
-140
-1% -$57.7K
TROW icon
24
T. Rowe Price
TROW
$23.9B
$4.11M 1.36%
37,712
-615
-2% -$69.6K
WMT icon
25
Walmart Inc
WMT
$885B
$3.89M 1.28%
82,290
-1,032
-1% -$49K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital City Trust held 117 positions worth $303M, up 6.2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust's Q4 2022 filing shows 4 new, 22 increased, 71 reduced and 3 closed positions. Its largest new stake was Nike: 2,252 shares worth $264K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.25M.

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

  • Capital City Trust's largest Q4 2022 buy was Nike: 2,252 shares worth $264K.
  • Capital City Trust added most to Coca-Cola in Q4 2022, an estimated $734K increase.
  • Capital City Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $433K.
  • Capital City Trust fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $5.25M.
  • Capital City Trust's ten largest holdings make up 39% of its $303M portfolio in Q4 2022.
  • Capital City Trust opened 4 new positions and closed 3 in Q4 2022.
  • Capital City Trust's portfolio value rose 6.2% quarter-over-quarter to $303M.

Based on Capital City Trust's 13F filing for Q4 2022, filed 27 Jan 2023.