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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
+3.91%
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
$314M
AUM Growth
+$10.6M
Cap. Flow
+$3M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.82%
Holding
121
New
7
Increased
71
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$780K
2
MSFT icon
Microsoft
MSFT
+$387K
3
KO icon
Coca-Cola
KO
+$327K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
LOW icon
Lowe's Companies
LOW
+$321K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.02M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$543K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CAT icon
Caterpillar
CAT
+$224K
5
CMP icon
Compass Minerals
CMP
+$49.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Technology 20.17%
3 Healthcare 13.2%
4 Financials 12.99%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$42M 13.39%
677,252
+5,408
+0.8% +$327K
AAPL icon
2
Apple
AAPL
$4.54T
$18.1M 5.78%
110,023
+1,887
+2% +$278K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.2M 4.85%
52,811
+1,518
+3% +$387K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$6.89M 2.19%
11,947
-16
-0.1% -$9.02K
BLK icon
5
Blackrock
BLK
$169B
$6.8M 2.17%
10,162
-34
-0.3% -$23.9K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.7M 2.14%
43,237
+653
+2% +$105K
ABBV icon
7
AbbVie
ABBV
$443B
$6.69M 2.13%
42,008
+335
+0.8% +$51.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$6.59M 2.1%
63,494
+643
+1% +$61.7K
CVX icon
9
Chevron
CVX
$392B
$6.4M 2.04%
39,230
+848
+2% +$142K
PG icon
10
Procter & Gamble
PG
$336B
$6.37M 2.03%
42,836
+664
+2% +$94.9K
V icon
11
Visa
V
$684B
$6.08M 1.94%
26,978
+179
+0.7% +$39.8K
GD icon
12
General Dynamics
GD
$104B
$5.97M 1.9%
26,157
+376
+1% +$86.9K
AVGO icon
13
Broadcom
AVGO
$1.85T
$5.66M 1.81%
88,300
-60
-0.1% -$3.61K
DHR icon
14
Danaher
DHR
$137B
$5.6M 1.79%
25,070
-61
-0.2% -$13.9K
XOM icon
15
ExxonMobil
XOM
$644B
$5.59M 1.78%
50,943
+334
+0.7% +$36.9K
AMZN icon
16
Amazon
AMZN
$2.92T
$5.58M 1.78%
54,024
+3,180
+6% +$307K
TRV icon
17
Travelers Companies
TRV
$78.1B
$5.38M 1.71%
31,388
+37
+0.1% +$6.73K
ANET icon
18
Arista Networks
ANET
$227B
$4.92M 1.57%
117,180
-772
-0.7% -$26.5K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$4.68M 1.49%
62,309
+16
+0% +$1.19K
NEE icon
20
NextEra Energy
NEE
$181B
$4.68M 1.49%
60,684
-386
-0.6% -$29.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.42M 1.41%
14,318
-113
-0.8% -$34.8K
CCBG icon
22
Capital City Bank Group
CCBG
$888M
$4.37M 1.39%
149,180
+1,549
+1% +$50.3K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$4.31M 1.37%
38,211
+499
+1% +$57K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$4.29M 1.37%
31,848
-110
-0.3% -$13.8K
ROP icon
25
Roper Technologies
ROP
$38.8B
$4.21M 1.34%
9,542
+1
+0% +$432
1
2 3 4 5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Capital City Trust held 121 positions worth $314M, up 3.5% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust's Q1 2023 filing shows 7 new, 71 increased, 20 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,970 shares worth $416K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.02M.

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

  • Capital City Trust's largest Q1 2023 buy was NVIDIA: 14,970 shares worth $416K.
  • Capital City Trust added most to Global Payments in Q1 2023, an estimated $780K increase.
  • Capital City Trust's biggest Q1 2023 reduction was Compass Minerals, cutting an estimated $49.6K.
  • Capital City Trust fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $2.02M.
  • Capital City Trust's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
  • Capital City Trust opened 7 new positions and closed 4 in Q1 2023.
  • Capital City Trust's portfolio value rose 3.5% quarter-over-quarter to $314M.

Based on Capital City Trust's 13F filing for Q1 2023, filed 19 Apr 2023.