We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
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
$403M
AUM Growth
+$34.6M
Cap. Flow
+$5.48M
Cap. Flow %
1.36%
Top 10 Hldgs %
42.87%
Holding
119
New
11
Increased
64
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
BAC icon
Bank of America
BAC
+$680K
4
JPM icon
JPMorgan Chase
JPM
+$657K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$318K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.95M
2
USB icon
US Bancorp
USB
+$933K
3
ETN icon
Eaton
ETN
+$397K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$294K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$242K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Staples 17.85%
3 Financials 11.5%
4 Healthcare 10.38%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$46.6M 11.58%
649,058
+655
+0.1% +$44.9K
AAPL icon
2
Apple
AAPL
$4.54T
$21.8M 5.42%
93,669
+482
+0.5% +$108K
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.6M 5.11%
47,824
+189
+0.4% +$80.8K
AVGO icon
4
Broadcom
AVGO
$1.85T
$16.7M 4.14%
96,646
-924
-0.9% -$148K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$13.8M 3.42%
26,100
+2,112
+9% +$1.07M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$13.4M 3.32%
110,237
+711
+0.6% +$84K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 2.7%
65,586
+640
+1% +$107K
ANET icon
8
Arista Networks
ANET
$227B
$10.5M 2.6%
109,336
-324
-0.3% -$28.2K
AMZN icon
9
Amazon
AMZN
$2.92T
$10.1M 2.51%
54,235
+1,378
+3% +$251K
BLK icon
10
Blackrock
BLK
$169B
$8.39M 2.08%
8,836
+98
+1% +$84.8K
GD icon
11
General Dynamics
GD
$104B
$7.62M 1.89%
25,216
-42
-0.2% -$12.3K
PG icon
12
Procter & Gamble
PG
$336B
$7.47M 1.86%
43,152
+887
+2% +$151K
ABBV icon
13
AbbVie
ABBV
$443B
$7.23M 1.79%
36,611
+611
+2% +$114K
V icon
14
Visa
V
$684B
$6.99M 1.74%
25,438
+399
+2% +$108K
WMT icon
15
Walmart Inc
WMT
$885B
$6.83M 1.69%
84,548
+1,631
+2% +$120K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$6.81M 1.69%
11,010
+32
+0.3% +$18.9K
ORCL icon
17
Oracle
ORCL
$374B
$6.77M 1.68%
39,717
+1,400
+4% +$203K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$6.57M 1.63%
40,562
-592
-1% -$94.3K
TRV icon
19
Travelers Companies
TRV
$78.1B
$6.26M 1.55%
26,737
+25
+0.1% +$5.51K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$6.17M 1.53%
59,430
+483
+0.8% +$49.2K
DHR icon
21
Danaher
DHR
$137B
$6.07M 1.51%
21,825
+357
+2% +$94.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.56M 1.38%
12,084
+447
+4% +$198K
ROP icon
23
Roper Technologies
ROP
$38.8B
$5.47M 1.36%
9,825
+256
+3% +$141K
CCBG icon
24
Capital City Bank Group
CCBG
$888M
$5.32M 1.32%
150,680
+9,148
+6% +$300K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$5.07M 1.26%
31,103
+167
+0.5% +$28.2K
1
2 3 4 5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Capital City Trust held 119 positions worth $403M, up 9.4% from $368M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q3 2024 filing shows 11 new, 64 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,449 shares worth $336K. The largest sale was lululemon athletica, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q3 2024 buy was Vanguard Real Estate ETF: 3,449 shares worth $336K.
  • Capital City Trust added most to TJX Companies in Q3 2024, an estimated $1.5M increase.
  • Capital City Trust's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $933K.
  • Capital City Trust fully exited lululemon athletica in Q3 2024, selling an estimated $1.95M.
  • Capital City Trust's ten largest holdings make up 43% of its $403M portfolio in Q3 2024.
  • Capital City Trust opened 11 new positions and closed 2 in Q3 2024.
  • Capital City Trust's portfolio value rose 9.4% quarter-over-quarter to $403M.

Based on Capital City Trust's 13F filing for Q3 2024, filed 7 Nov 2024.