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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
+4.77%
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
$368M
AUM Growth
+$9.05M
Cap. Flow
-$2.88M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.09%
Holding
118
New
5
Increased
29
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$474K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
5
TJX icon
TJX Companies
TJX
+$271K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$574K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
3
AAPL icon
Apple
AAPL
+$487K
4
USB icon
US Bancorp
USB
+$366K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Consumer Staples 17.33%
3 Financials 10.8%
4 Healthcare 10.2%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$41.3M 11.21%
648,403
-3,337
-0.5% -$207K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.3M 5.78%
47,635
-300
-0.6% -$127K
AAPL icon
3
Apple
AAPL
$4.54T
$19.6M 5.33%
93,187
-2,609
-3% -$487K
AVGO icon
4
Broadcom
AVGO
$1.85T
$15.7M 4.25%
97,570
+440
+0.5% +$61.7K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$13.5M 3.67%
109,526
-914
-0.8% -$92.4K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$12M 3.26%
23,988
+2,288
+11% +$1.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 3.21%
64,946
+514
+0.8% +$86.6K
AMZN icon
8
Amazon
AMZN
$2.92T
$10.2M 2.77%
52,857
+341
+0.6% +$62.6K
ANET icon
9
Arista Networks
ANET
$227B
$9.61M 2.61%
109,660
-132
-0.1% -$9.81K
GD icon
10
General Dynamics
GD
$104B
$7.33M 1.99%
25,258
+37
+0.1% +$10.8K
PG icon
11
Procter & Gamble
PG
$336B
$6.97M 1.89%
42,265
-1,010
-2% -$165K
BLK icon
12
Blackrock
BLK
$169B
$6.88M 1.87%
8,738
-76
-0.9% -$59.3K
V icon
13
Visa
V
$684B
$6.57M 1.78%
25,039
-173
-0.7% -$47.4K
ABBV icon
14
AbbVie
ABBV
$443B
$6.17M 1.68%
36,000
-309
-0.9% -$51.2K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$6.07M 1.65%
10,978
-29
-0.3% -$16.6K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$6.02M 1.63%
41,154
-1,226
-3% -$182K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$5.72M 1.55%
58,947
+231
+0.4% +$21.3K
WMT icon
18
Walmart Inc
WMT
$885B
$5.61M 1.52%
82,917
+904
+1% +$56.9K
TRV icon
19
Travelers Companies
TRV
$78.1B
$5.43M 1.48%
26,712
-188
-0.7% -$40.4K
ORCL icon
20
Oracle
ORCL
$374B
$5.41M 1.47%
38,317
-544
-1% -$67.6K
ROP icon
21
Roper Technologies
ROP
$38.8B
$5.39M 1.46%
9,569
+116
+1% +$62.5K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$5.37M 1.46%
30,936
-135
-0.4% -$25.1K
DHR icon
23
Danaher
DHR
$137B
$5.36M 1.46%
21,468
+91
+0.4% +$23K
CVX icon
24
Chevron
CVX
$392B
$4.84M 1.31%
30,938
-836
-3% -$133K
XOM icon
25
ExxonMobil
XOM
$644B
$4.83M 1.31%
41,992
-2,800
-6% -$326K
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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Capital City Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Capital City Trust held 118 positions worth $368M, up 2.5% from $359M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital City Trust's Q2 2024 filing shows 5 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,692 shares worth $914K. The largest sale was Global Payments, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 7,692 shares worth $914K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.1M increase.
  • Capital City Trust's biggest Q2 2024 reduction was Global Payments, cutting an estimated $574K.
  • Capital City Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $512K.
  • Capital City Trust's ten largest holdings make up 44% of its $368M portfolio in Q2 2024.
  • Capital City Trust opened 5 new positions and closed 10 in Q2 2024.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $368M.

Based on Capital City Trust's 13F filing for Q2 2024, filed 9 Aug 2024.