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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
-1.82%
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
$302M
AUM Growth
-$19.4M
Cap. Flow
-$11M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.74%
Holding
126
New
7
Increased
26
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.5M
2
LMT icon
Lockheed Martin
LMT
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$984K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.94M
2
KO icon
Coca-Cola
KO
+$1.65M
3
AAPL icon
Apple
AAPL
+$977K
4
RTX icon
RTX Corp
RTX
+$933K
5
VZ icon
Verizon
VZ
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Consumer Staples 18.53%
3 Financials 12.59%
4 Healthcare 12.39%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$36.7M 12.14%
655,393
-27,538
-4% -$1.65M
AAPL icon
2
Apple
AAPL
$4.54T
$17M 5.63%
99,404
-5,329
-5% -$977K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.4M 5.1%
48,762
-1,204
-2% -$398K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.41M 2.78%
64,256
+2,443
+4% +$316K
AVGO icon
5
Broadcom
AVGO
$1.85T
$7.59M 2.51%
91,420
+3,620
+4% +$314K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.85M 2.27%
53,923
+771
+1% +$103K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.57M 2.17%
42,185
-2,025
-5% -$334K
PG icon
8
Procter & Gamble
PG
$336B
$6.32M 2.09%
43,335
+237
+0.5% +$36.2K
BLK icon
9
Blackrock
BLK
$169B
$6.18M 2.04%
9,558
-191
-2% -$133K
V icon
10
Visa
V
$684B
$6.04M 2%
26,277
+107
+0.4% +$25.7K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$5.86M 1.94%
11,586
-139
-1% -$74.1K
CVX icon
12
Chevron
CVX
$392B
$5.78M 1.91%
34,270
-5,233
-13% -$845K
GD icon
13
General Dynamics
GD
$104B
$5.71M 1.89%
25,838
+51
+0.2% +$11.3K
ABBV icon
14
AbbVie
ABBV
$443B
$5.49M 1.82%
36,847
-3,662
-9% -$538K
DHR icon
15
Danaher
DHR
$137B
$5.42M 1.8%
24,664
-39
-0.2% -$8.7K
XOM icon
16
ExxonMobil
XOM
$644B
$5.37M 1.78%
45,669
-3,969
-8% -$435K
ANET icon
17
Arista Networks
ANET
$227B
$5.3M 1.76%
115,352
+3,108
+3% +$138K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$4.88M 1.62%
32,258
+1,999
+7% +$279K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$4.69M 1.55%
11,937
+1,896
+19% +$775K
TRV icon
20
Travelers Companies
TRV
$78.1B
$4.62M 1.53%
28,285
-2,802
-9% -$468K
ROP icon
21
Roper Technologies
ROP
$38.8B
$4.58M 1.52%
9,463
+92
+1% +$45.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 1.51%
13,027
-1,115
-8% -$396K
WMT icon
23
Walmart Inc
WMT
$885B
$4.41M 1.46%
82,800
+333
+0.4% +$17.7K
CCBG icon
24
Capital City Bank Group
CCBG
$888M
$4.29M 1.42%
143,806
-5,920
-4% -$183K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$4.26M 1.41%
59,918
-1,639
-3% -$123K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Capital City Trust held 126 positions worth $302M, down 6% from $322M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital City Trust withdrew a net $11M in Q3 2023, closing 13 positions and reducing 63 holdings. Its most notable exit was Abbott, an estimated $524K position sold in full.

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

Against the trend, Capital City Trust opened a new position in lululemon athletica worth $2.52M.

  • Capital City Trust's largest Q3 2023 buy was lululemon athletica: 6,540 shares worth $2.52M.
  • Capital City Trust added most to NVIDIA in Q3 2023, an estimated $984K increase.
  • Capital City Trust's biggest Q3 2023 reduction was Target, cutting an estimated $1.94M.
  • Capital City Trust fully exited Abbott in Q3 2023, selling an estimated $524K.
  • Capital City Trust's ten largest holdings make up 39% of its $302M portfolio in Q3 2023.
  • Capital City Trust opened 7 new positions and closed 13 in Q3 2023.
  • Capital City Trust's portfolio value fell 6% quarter-over-quarter to $302M.

Based on Capital City Trust's 13F filing for Q3 2023, filed 12 Oct 2023.