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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
+10.56%
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
$336M
AUM Growth
+$34M
Cap. Flow
+$4.68M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.02%
Holding
121
New
8
Increased
42
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$811K
5
LMT icon
Lockheed Martin
LMT
+$637K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$755K
2
DHR icon
Danaher
DHR
+$587K
3
TROW icon
T. Rowe Price
TROW
+$584K
4
BX icon
Blackstone
BX
+$567K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Staples 17.33%
3 Financials 12.27%
4 Healthcare 11.57%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$38.4M 11.43%
651,981
-3,412
-0.5% -$194K
AAPL icon
2
Apple
AAPL
$4.54T
$19M 5.65%
98,601
-803
-0.8% -$148K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.4M 5.47%
48,945
+183
+0.4% +$65.1K
AVGO icon
4
Broadcom
AVGO
$1.85T
$11.2M 3.32%
99,980
+8,560
+9% +$811K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$9.39M 2.79%
21,488
+9,551
+80% +$3.91M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.04M 2.69%
64,687
+431
+0.7% +$57.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$8.12M 2.42%
53,440
-483
-0.9% -$67.7K
BLK icon
8
Blackrock
BLK
$169B
$7.48M 2.22%
9,215
-343
-4% -$239K
V icon
9
Visa
V
$684B
$6.83M 2.03%
26,243
-34
-0.1% -$8.38K
GD icon
10
General Dynamics
GD
$104B
$6.73M 2%
25,924
+86
+0.3% +$21K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.73M 2%
42,932
+747
+2% +$115K
ANET icon
12
Arista Networks
ANET
$227B
$6.6M 1.96%
112,176
-3,176
-3% -$167K
PG icon
13
Procter & Gamble
PG
$336B
$6.42M 1.91%
43,838
+503
+1% +$74.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$6.02M 1.79%
11,344
-242
-2% -$117K
ABBV icon
15
AbbVie
ABBV
$443B
$5.8M 1.73%
37,432
+585
+2% +$85.3K
TRV icon
16
Travelers Companies
TRV
$78.1B
$5.31M 1.58%
27,860
-425
-2% -$73.6K
ROP icon
17
Roper Technologies
ROP
$38.8B
$5.24M 1.56%
9,619
+156
+2% +$80.4K
DHR icon
18
Danaher
DHR
$137B
$5.07M 1.51%
21,907
-2,757
-11% -$587K
UNP icon
19
Union Pacific
UNP
$174B
$5M 1.49%
20,364
+15
+0.1% +$3.3K
CVX icon
20
Chevron
CVX
$392B
$4.95M 1.47%
33,179
-1,091
-3% -$165K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$4.83M 1.44%
32,580
+322
+1% +$47.8K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$4.78M 1.42%
60,013
+95
+0.2% +$7.14K
XOM icon
23
ExxonMobil
XOM
$644B
$4.68M 1.39%
46,767
+1,098
+2% +$115K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.48M 1.33%
12,556
-471
-4% -$165K
WMT icon
25
Walmart Inc
WMT
$885B
$4.38M 1.3%
83,379
+579
+0.7% +$30.6K
1
2 3 4 5

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WAS
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Capital City Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Capital City Trust held 121 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q4 2023 filing shows 8 new, 42 increased, 50 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,428 shares worth $431K. The largest sale was Verizon, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q4 2023 buy was Vanguard Total International Stock ETF: 7,428 shares worth $431K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.91M increase.
  • Capital City Trust's biggest Q4 2023 reduction was Verizon, cutting an estimated $755K.
  • Capital City Trust fully exited AT&T in Q4 2023, selling an estimated $465K.
  • Capital City Trust's ten largest holdings make up 40% of its $336M portfolio in Q4 2023.
  • Capital City Trust opened 8 new positions and closed 2 in Q4 2023.
  • Capital City Trust's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Capital City Trust's 13F filing for Q4 2023, filed 19 Jan 2024.