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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
+0.76%
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
$230M
AUM Growth
-$1.03M
Cap. Flow
-$1.66M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.71%
Holding
106
New
8
Increased
40
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.46M
2
EBAY icon
eBay
EBAY
+$1.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$905K
4
GD icon
General Dynamics
GD
+$556K
5
QCOM icon
Qualcomm
QCOM
+$412K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
3
KSS icon
Kohl's
KSS
+$1.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.81%
2 Healthcare 11.72%
3 Technology 11.06%
4 Energy 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$2.72M 1.18%
53,935
-268
-0.5% -$13.6K
CVX icon
27
Chevron
CVX
$392B
$2.63M 1.14%
22,148
+75
+0.3% +$8.72K
FISV
28
Fiserv Inc
FISV
$28.8B
$2.63M 1.14%
92,624
-560
-0.6% -$16K
T icon
29
AT&T
T
$159B
$2.53M 1.1%
95,466
-159
-0.2% -$3.99K
NOV icon
30
NOV
NOV
$6.93B
$2.52M 1.1%
35,915
+238
+0.7% +$16.3K
WMT icon
31
Walmart Inc
WMT
$885B
$2.51M 1.09%
98,478
-255
-0.3% -$6.4K
USB icon
32
US Bancorp
USB
$98.2B
$2.45M 1.06%
57,158
+320
+0.6% +$13.2K
FHI icon
33
Federated Hermes
FHI
$4.55B
$2.39M 1.04%
78,388
-6,785
-8% -$190K
ROP icon
34
Roper Technologies
ROP
$38.8B
$2.28M 0.99%
17,089
-40
-0.2% -$5.45K
GD icon
35
General Dynamics
GD
$104B
$2.25M 0.98%
20,672
+5,370
+35% +$556K
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.08M 0.9%
27,384
-75
-0.3% -$5.84K
TFC icon
37
Truist Financial
TFC
$63.3B
$2.06M 0.89%
51,180
-945
-2% -$36.2K
CTSH icon
38
Cognizant
CTSH
$24.9B
$2.02M 0.88%
39,878
-200
-0.5% -$9.99K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.85%
70,980
-135
-0.2% -$3.63K
AEP icon
40
American Electric Power
AEP
$69.6B
$1.93M 0.84%
38,164
+455
+1% +$22.1K
MET icon
41
MetLife
MET
$61.9B
$1.91M 0.83%
40,517
+169
+0.4% +$7.77K
PEG icon
42
Public Service Enterprise Group
PEG
$38.2B
$1.87M 0.81%
49,065
+9,231
+23% +$319K
TGT icon
43
Target
TGT
$65.6B
$1.86M 0.81%
30,765
+4,821
+19% +$286K
LH icon
44
Labcorp
LH
$25B
$1.69M 0.73%
20,044
-343
-2% -$27.4K
PM icon
45
Philip Morris
PM
$297B
$1.63M 0.71%
19,844
+1,005
+5% +$81.2K
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.57M 0.68%
+16,110
New +$1.46M
TSS
47
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.68%
51,626
-5,000
-9% -$154K
ALL icon
48
Allstate
ALL
$68B
$1.43M 0.62%
25,274
-155
-0.6% -$8.31K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.38M 0.6%
28,530
-1,810
-6% -$87.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.59%
26,195
+145
+0.6% +$7.72K
1
2
3 4 5

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SPT
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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 2014 Portfolio in Review

As of Q1 2014, Capital City Trust held 106 positions worth $230M, down 0.45% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q1 2014 filing shows 8 new, 40 increased, 39 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 16,110 shares worth $1.57M. The largest sale was APA Corp, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q1 2014 buy was SLB Ltd: 16,110 shares worth $1.57M.
  • Capital City Trust added most to General Dynamics in Q1 2014, an estimated $556K increase.
  • Capital City Trust's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $808K.
  • Capital City Trust fully exited APA Corp in Q1 2014, selling an estimated $1.7M.
  • Capital City Trust's ten largest holdings make up 45% of its $230M portfolio in Q1 2014.
  • Capital City Trust opened 8 new positions and closed 11 in Q1 2014.
  • Capital City Trust's portfolio value fell 0.45% quarter-over-quarter to $230M.

Based on Capital City Trust's 13F filing for Q1 2014, filed 15 Apr 2014.