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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
+4.54%
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
$322M
AUM Growth
+$7.8M
Cap. Flow
-$2.92M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.56%
Holding
124
New
7
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
2
KO icon
Coca-Cola
KO
+$353K
3
SO icon
Southern Company
SO
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$281K
5
GLD icon
SPDR Gold Trust
GLD
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$922K
2
MSFT icon
Microsoft
MSFT
+$892K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$407K
4
OTIS icon
Otis Worldwide
OTIS
+$316K
5
BLK icon
Blackrock
BLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 19.75%
3 Financials 12.84%
4 Healthcare 12.4%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$41.1M 12.79%
682,931
+5,679
+0.8% +$353K
AAPL icon
2
Apple
AAPL
$4.54T
$20.3M 6.32%
104,733
-5,290
-5% -$922K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17M 5.29%
49,966
-2,845
-5% -$892K
AVGO icon
4
Broadcom
AVGO
$1.85T
$7.62M 2.37%
87,800
-500
-0.6% -$35.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.4M 2.3%
61,813
-1,681
-3% -$193K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.32M 2.28%
44,210
+973
+2% +$157K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.93M 2.15%
53,152
-872
-2% -$99.6K
BLK icon
8
Blackrock
BLK
$169B
$6.74M 2.09%
9,749
-413
-4% -$277K
PG icon
9
Procter & Gamble
PG
$336B
$6.54M 2.03%
43,098
+262
+0.6% +$39.5K
CVX icon
10
Chevron
CVX
$392B
$6.22M 1.93%
39,503
+273
+0.7% +$43.8K
V icon
11
Visa
V
$684B
$6.21M 1.93%
26,170
-808
-3% -$185K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$6.12M 1.9%
11,725
-222
-2% -$120K
GD icon
13
General Dynamics
GD
$104B
$5.55M 1.73%
25,787
-370
-1% -$79.8K
ABBV icon
14
AbbVie
ABBV
$443B
$5.46M 1.7%
40,509
-1,499
-4% -$220K
TRV icon
15
Travelers Companies
TRV
$78.1B
$5.4M 1.68%
31,087
-301
-1% -$53.1K
XOM icon
16
ExxonMobil
XOM
$644B
$5.32M 1.66%
49,638
-1,305
-3% -$142K
DHR icon
17
Danaher
DHR
$137B
$5.26M 1.63%
24,703
-367
-1% -$77.7K
ORCL icon
18
Oracle
ORCL
$374B
$4.83M 1.5%
40,548
-967
-2% -$100K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 1.5%
14,142
-176
-1% -$57.4K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$4.74M 1.47%
61,557
-752
-1% -$58.2K
CCBG icon
21
Capital City Bank Group
CCBG
$888M
$4.59M 1.43%
149,726
+546
+0.4% +$16.5K
ANET icon
22
Arista Networks
ANET
$227B
$4.55M 1.41%
112,244
-4,936
-4% -$191K
NEE icon
23
NextEra Energy
NEE
$181B
$4.51M 1.4%
60,811
+127
+0.2% +$9.62K
ROP icon
24
Roper Technologies
ROP
$38.8B
$4.51M 1.4%
9,371
-171
-2% -$77.4K
WMT icon
25
Walmart Inc
WMT
$885B
$4.32M 1.34%
82,467
-609
-0.7% -$30.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital City Trust held 124 positions worth $322M, up 2.5% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q2 2023 filing shows 7 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was Southern Company: 4,351 shares worth $306K. The largest sale was Apple, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q2 2023 buy was Southern Company: 4,351 shares worth $306K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $714K increase.
  • Capital City Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $922K.
  • Capital City Trust fully exited Otis Worldwide in Q2 2023, selling an estimated $316K.
  • Capital City Trust's ten largest holdings make up 40% of its $322M portfolio in Q2 2023.
  • Capital City Trust opened 7 new positions and closed 5 in Q2 2023.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $322M.

Based on Capital City Trust's 13F filing for Q2 2023, filed 27 Jul 2023.