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Capital City Trust Portfolio holdings
AUM
$437M
1-Year Est. Return
23.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
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
$226M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.34% |
| 2 | Healthcare | 9.51% |
| 3 | Technology | 8.91% |
| 4 | Energy | 7.1% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federated Hermes
FHI
$4.55B
| $2.37M | 1.05% |
+86,580
| New | +$2.2M |
|
27
McKesson
MCK
$100B
| $2.37M | 1.05% |
+20,665
| New | +$2.3M |
|
28
Oracle
ORCL
$374B
| $2.37M | 1.05% |
+77,071
| New | +$2.56M |
|
29
CVS Health
CVS
$133B
| $2.35M | 1.04% |
+41,056
| New | +$2.38M |
|
30
Danaher
DHR
$137B
| $2.33M | 1.03% |
+54,797
| New | +$2.27M |
|
31
Thermo Fisher Scientific
TMO
$213B
| $2.27M | 1% |
+26,809
| New | +$2.23M |
|
32
NOV
NOV
$6.93B
| $2.25M | 0.99% |
+36,168
| New | +$2.23M |
|
33
Roper Technologies
ROP
$38.8B
| $2.19M | 0.97% |
+17,625
| New | +$2.16M |
|
|
FISV
34
Fiserv Inc
FISV
$28.8B
| $2.09M | 0.93% |
+95,748
| New | +$2.1M |
|
35
Truist Financial
TFC
$63.3B
| $2.09M | 0.93% |
+61,695
| New | +$1.97M |
|
36
US Bancorp
USB
$98.2B
| $1.99M | 0.88% |
+54,945
| New | +$1.89M |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | 0.84% |
+28,270
| New | +$1.9M |
|
38
Qualcomm
QCOM
$155B
| $1.8M | 0.8% |
+29,499
| New | +$1.88M |
|
39
Labcorp
LH
$25B
| $1.79M | 0.79% |
+20,846
| New | +$1.73M |
|
40
Target
TGT
$65.6B
| $1.78M | 0.79% |
+25,886
| New | +$1.8M |
|
41
APA Corp
APA
$13.2B
| $1.71M | 0.75% |
+20,340
| New | +$1.62M |
|
42
MetLife
MET
$61.9B
| $1.68M | 0.74% |
+41,093
| New | +$1.51M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.64M | 0.72% |
+70,845
| New | +$1.64M |
|
44
American Electric Power
AEP
$69.6B
| $1.61M | 0.71% |
+35,894
| New | +$1.72M |
|
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.53M | 0.68% |
+35,890
| New | +$1.54M |
|
46
Philip Morris
PM
$297B
| $1.5M | 0.67% |
+17,375
| New | +$1.61M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.61% |
+56,626
| New | +$1.35M |
|
48
iShares MSCI EAFE ETF
EFA
$78B
| $1.33M | 0.59% |
+23,184
| New | +$1.4M |
|
49
Cognizant
CTSH
$24.9B
| $1.31M | 0.58% |
+41,780
| New | +$1.39M |
|
50
Allstate
ALL
$68B
| $1.3M | 0.58% |
+27,051
| New | +$1.32M |
|
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Capital City Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital City Trust, which disclosed 232 positions worth $226M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Coca-Cola: 912,972 shares worth $36.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Healthcare and Technology.
- Capital City Trust's largest Q2 2013 buy was Coca-Cola: 912,972 shares worth $36.6M.
- Capital City Trust's ten largest holdings make up 48% of its $226M portfolio in Q2 2013.
- Capital City Trust disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Capital City Trust's 13F filing for Q2 2013, filed 13 Aug 2013.