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CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+21.95%
3 Year Est. Return
+86.11%
5 Year Est. Return
+111.18%
10 Year Est. Return
+315.12%
AUM
$227M
AUM Growth
+$679K
Cap. Flow
-$71.1M
Cap. Flow %
-31.38%
Top 10 Hldgs %
46.43%
Holding
234
New
2
Increased
51
Reduced
29
Closed
137

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$540K
2
STI
SunTrust Banks, Inc.
STI
+$438K
3
CVX icon
Chevron
CVX
+$194K
4
IBM icon
IBM
IBM
+$167K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$156K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$34.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
4
AGN
Allergan plc
AGN
+$209K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.44%
2 Consumer Staples 21.45%
3 Healthcare 9.83%
4 Technology 9.72%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$168B
$2.5M 1.1%
124,728
-360
-0.3% -$7.43K
MSFT icon
27
Microsoft
MSFT
$3.64T
$2.48M 1.09%
74,553
+682
+0.9% +$22.4K
WMT icon
28
Walmart Inc
WMT
$853B
$2.46M 1.08%
99,633
-510
-0.5% -$12.9K
T icon
29
AT&T
T
$177B
$2.44M 1.08%
95,561
+1,364
+1% +$35.8K
TMO icon
30
Thermo Fisher Scientific
TMO
$240B
$2.42M 1.07%
26,284
-525
-2% -$47.5K
FISV
31
Fiserv Inc
FISV
$26.3B
$2.4M 1.06%
94,844
-904
-0.9% -$21.9K
CVS icon
32
CVS Health
CVS
$117B
$2.34M 1.03%
41,260
+204
+0.5% +$12.2K
ROP icon
33
Roper Technologies
ROP
$37.2B
$2.31M 1.02%
17,399
-226
-1% -$29K
FHI icon
34
Federated Hermes
FHI
$4.23B
$2.3M 1.01%
84,573
-2,007
-2% -$57.1K
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.19M 0.97%
28,029
-241
-0.9% -$17.8K
QCOM icon
36
Qualcomm
QCOM
$197B
$2.1M 0.93%
31,228
+1,729
+6% +$113K
TFC icon
37
Truist Financial
TFC
$59.2B
$2.07M 0.91%
61,225
-470
-0.8% -$16.4K
USB icon
38
US Bancorp
USB
$93.1B
$2.05M 0.91%
56,158
+1,213
+2% +$44.9K
LH icon
39
Labcorp
LH
$26.3B
$1.77M 0.78%
20,754
-92
-0.4% -$7.75K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.77M 0.78%
71,115
+270
+0.4% +$6.59K
APA icon
41
APA Corp
APA
$15.7B
$1.7M 0.75%
19,922
-418
-2% -$34.7K
MET icon
42
MetLife
MET
$61.8B
$1.69M 0.75%
40,477
-616
-1% -$26.5K
CTSH icon
43
Cognizant
CTSH
$27.9B
$1.69M 0.75%
41,148
-632
-2% -$23.5K
TSS
44
DELISTED
Total System Services, Inc.
TSS
$1.67M 0.73%
56,626
– –
TGT icon
45
Target
TGT
$70.3B
$1.66M 0.73%
25,964
+78
+0.3% +$5.31K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.62M 0.72%
35,890
– –
AEP icon
47
American Electric Power
AEP
$65.7B
$1.57M 0.69%
36,234
+340
+0.9% +$15.1K
PM icon
48
Philip Morris
PM
$299B
$1.57M 0.69%
18,124
+749
+4% +$65.5K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.6B
$1.48M 0.65%
23,111
-73
-0.3% -$4.47K
FCX icon
50
Freeport-McMoran
FCX
$99.4B
$1.44M 0.64%
43,640
+650
+2% +$19.9K
1
2
3 4 5

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S
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SM
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SCA
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SA
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WAS
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BRA
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HBT
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MA
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Capital City Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Capital City Trust held 234 positions worth $227M, up 0.3% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust withdrew a net $71.1M in Q3 2013, closing 137 positions and reducing 29 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $172K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital City Trust opened a new position in Capital City Bank Group worth $524K.

  • Capital City Trust's largest Q3 2013 buy was Capital City Bank Group: 44,483 shares worth $524K.
  • Capital City Trust added most to Chevron in Q3 2013, an estimated $194K increase.
  • Capital City Trust's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $34.9M.
  • Capital City Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, selling an estimated $172K.
  • Capital City Trust's ten largest holdings make up 46% of its $227M portfolio in Q3 2013.
  • Capital City Trust opened 2 new positions and closed 137 in Q3 2013.
  • Capital City Trust's portfolio value rose 0.3% quarter-over-quarter to $227M.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.