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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
+10.88%
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
$359M
AUM Growth
+$23M
Cap. Flow
-$6.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
40.16%
Holding
121
New
2
Increased
17
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.48M
2
EPD icon
Enterprise Products Partners
EPD
+$513K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
GPC icon
Genuine Parts
GPC
+$192K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.75M
2
AAPL icon
Apple
AAPL
+$510K
3
ENB icon
Enbridge
ENB
+$483K
4
MSFT icon
Microsoft
MSFT
+$409K
5
TROW icon
T. Rowe Price
TROW
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Consumer Staples 17.12%
3 Financials 11.88%
4 Healthcare 11.08%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$39.9M 11.1%
651,740
-241
-0% -$14.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.2M 5.61%
47,935
-1,010
-2% -$409K
AAPL icon
3
Apple
AAPL
$4.54T
$16.4M 4.57%
95,796
-2,805
-3% -$510K
AVGO icon
4
Broadcom
AVGO
$1.85T
$12.9M 3.58%
97,130
-2,850
-3% -$353K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$10.4M 2.9%
21,700
+212
+1% +$97K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$9.98M 2.78%
110,440
+48,000
+77% +$3.48M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$9.72M 2.71%
64,432
-255
-0.4% -$36.5K
AMZN icon
8
Amazon
AMZN
$2.92T
$9.47M 2.64%
52,516
-924
-2% -$154K
ANET icon
9
Arista Networks
ANET
$227B
$7.96M 2.22%
109,792
-2,384
-2% -$161K
BLK icon
10
Blackrock
BLK
$169B
$7.35M 2.05%
8,814
-401
-4% -$322K
GD icon
11
General Dynamics
GD
$104B
$7.12M 1.98%
25,221
-703
-3% -$188K
V icon
12
Visa
V
$684B
$7.04M 1.96%
25,212
-1,031
-4% -$285K
PG icon
13
Procter & Gamble
PG
$336B
$7.02M 1.95%
43,275
-563
-1% -$88.3K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.7M 1.87%
42,380
-552
-1% -$87.9K
ABBV icon
15
AbbVie
ABBV
$443B
$6.61M 1.84%
36,309
-1,123
-3% -$194K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$6.4M 1.78%
11,007
-337
-3% -$189K
MPC icon
17
Marathon Petroleum
MPC
$92.4B
$6.26M 1.74%
31,071
-1,509
-5% -$258K
TRV icon
18
Travelers Companies
TRV
$78.1B
$6.19M 1.72%
26,900
-960
-3% -$205K
DHR icon
19
Danaher
DHR
$137B
$5.34M 1.49%
21,377
-530
-2% -$129K
ROP icon
20
Roper Technologies
ROP
$38.8B
$5.3M 1.48%
9,453
-166
-2% -$90.6K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$5.29M 1.47%
58,716
-1,297
-2% -$110K
XOM icon
22
ExxonMobil
XOM
$644B
$5.21M 1.45%
44,792
-1,975
-4% -$207K
CVX icon
23
Chevron
CVX
$392B
$5.01M 1.4%
31,774
-1,405
-4% -$212K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.98M 1.39%
11,848
-708
-6% -$278K
WMT icon
25
Walmart Inc
WMT
$885B
$4.93M 1.37%
82,013
-1,366
-2% -$78.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital City Trust held 121 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q1 2024 filing shows 2 new, 17 increased, 71 reduced and 8 closed positions. Its largest new stake was Genuine Parts: 1,315 shares worth $204K. The largest sale was Cognizant, an estimated $2.75M.

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

  • Capital City Trust's largest Q1 2024 buy was Genuine Parts: 1,315 shares worth $204K.
  • Capital City Trust added most to NVIDIA in Q1 2024, an estimated $3.48M increase.
  • Capital City Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $510K.
  • Capital City Trust fully exited Cognizant in Q1 2024, selling an estimated $2.75M.
  • Capital City Trust's ten largest holdings make up 40% of its $359M portfolio in Q1 2024.
  • Capital City Trust opened 2 new positions and closed 8 in Q1 2024.
  • Capital City Trust's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on Capital City Trust's 13F filing for Q1 2024, filed 6 May 2024.