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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
+5.13%
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
$240M
AUM Growth
+$9.75M
Cap. Flow
-$1.35M
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.6%
Holding
97
New
2
Increased
37
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$910K
2
DNOW icon
DNOW Inc
DNOW
+$275K
3
SLB icon
SLB Ltd
SLB
+$263K
4
AYI icon
Acuity Brands
AYI
+$191K
5
EBAY icon
eBay
EBAY
+$144K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$586K
3
AGN
Allergan plc
AGN
+$333K
4
MRK icon
Merck
MRK
+$295K
5
NOV icon
NOV
NOV
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.93%
2 Healthcare 11.46%
3 Technology 11.12%
4 Energy 8.1%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$2.88M 1.2%
54,522
+587
+1% +$30.1K
FISV
27
Fiserv Inc
FISV
$28.8B
$2.82M 1.18%
93,540
+916
+1% +$27.2K
CVX icon
28
Chevron
CVX
$392B
$2.79M 1.16%
21,396
-752
-3% -$93.6K
NOV icon
29
NOV
NOV
$6.93B
$2.69M 1.12%
32,704
-3,211
-9% -$239K
USB icon
30
US Bancorp
USB
$98.2B
$2.55M 1.06%
58,978
+1,820
+3% +$76K
ROP icon
31
Roper Technologies
ROP
$38.8B
$2.52M 1.05%
17,299
+210
+1% +$29.3K
GD icon
32
General Dynamics
GD
$104B
$2.52M 1.05%
21,645
+973
+5% +$111K
FHI icon
33
Federated Hermes
FHI
$4.55B
$2.48M 1.03%
80,135
+1,747
+2% +$50.8K
WMT icon
34
Walmart Inc
WMT
$885B
$2.41M 1%
96,282
-2,196
-2% -$56.4K
T icon
35
AT&T
T
$159B
$2.4M 1%
89,648
-5,818
-6% -$156K
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.22M 0.93%
27,416
+32
+0.1% +$2.45K
SLB icon
37
SLB Ltd
SLB
$73.6B
$2.2M 0.92%
18,660
+2,550
+16% +$263K
AEP icon
38
American Electric Power
AEP
$69.6B
$2.14M 0.89%
38,404
+240
+0.6% +$12.7K
MET icon
39
MetLife
MET
$61.9B
$2.04M 0.85%
41,262
+745
+2% +$34.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.03M 0.84%
70,845
-135
-0.2% -$3.71K
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$2.02M 0.84%
49,593
+528
+1% +$20.5K
TFC icon
42
Truist Financial
TFC
$63.3B
$2.01M 0.84%
51,034
-146
-0.3% -$5.6K
CTSH icon
43
Cognizant
CTSH
$24.9B
$1.98M 0.82%
40,449
+571
+1% +$27.8K
TGT icon
44
Target
TGT
$65.6B
$1.91M 0.79%
32,870
+2,105
+7% +$124K
CCBG icon
45
Capital City Bank Group
CCBG
$888M
$1.87M 0.78%
128,713
+67,040
+109% +$910K
LH icon
46
Labcorp
LH
$25B
$1.78M 0.74%
20,213
+169
+0.8% +$14.6K
PM icon
47
Philip Morris
PM
$297B
$1.7M 0.71%
20,118
+274
+1% +$23.6K
TSS
48
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.67%
51,174
-452
-0.9% -$13.9K
FCX icon
49
Freeport-McMoran
FCX
$90B
$1.5M 0.63%
41,118
+753
+2% +$25.8K
ALL icon
50
Allstate
ALL
$68B
$1.47M 0.61%
25,067
-207
-0.8% -$11.9K
1
2
3 4

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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital City Trust held 97 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.1%. Capital City Trust opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

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

  • Capital City Trust's largest Q2 2014 buy was DNOW Inc: 7,991 shares worth $290K.
  • Capital City Trust added most to Capital City Bank Group in Q2 2014, an estimated $910K increase.
  • Capital City Trust's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.23M.
  • Capital City Trust fully exited Synovus in Q2 2014, selling an estimated $71K.
  • Capital City Trust's ten largest holdings make up 45% of its $240M portfolio in Q2 2014.
  • Capital City Trust opened 2 new positions and closed 1 in Q2 2014.
  • Capital City Trust's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Capital City Trust's 13F filing for Q2 2014, filed 17 Jul 2014.