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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
+0.09%
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
$238M
AUM Growth
-$1.44M
Cap. Flow
-$728K
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.04%
Holding
98
New
2
Increased
60
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$215K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
3
LMT icon
Lockheed Martin
LMT
+$190K
4
GD icon
General Dynamics
GD
+$189K
5
QCOM icon
Qualcomm
QCOM
+$182K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.14M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
5
DNOW icon
DNOW Inc
DNOW
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.56%
2 Healthcare 12.12%
3 Technology 11.84%
4 Energy 7.68%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$2.95M 1.24%
23,205
+1,560
+7% +$189K
DHR icon
27
Danaher
DHR
$137B
$2.86M 1.2%
56,076
+1,554
+3% +$79.9K
NEE icon
28
NextEra Energy
NEE
$181B
$2.76M 1.16%
117,676
-1,580
-1% -$38.2K
USB icon
29
US Bancorp
USB
$98.2B
$2.63M 1.1%
62,873
+3,895
+7% +$165K
ROP icon
30
Roper Technologies
ROP
$38.8B
$2.62M 1.1%
17,907
+608
+4% +$89.4K
NOV icon
31
NOV
NOV
$6.93B
$2.59M 1.09%
34,084
+1,380
+4% +$114K
CVX icon
32
Chevron
CVX
$392B
$2.59M 1.09%
21,711
+315
+1% +$40.2K
WMT icon
33
Walmart Inc
WMT
$885B
$2.56M 1.07%
100,248
+3,966
+4% +$100K
FHI icon
34
Federated Hermes
FHI
$4.55B
$2.45M 1.03%
83,615
+3,480
+4% +$104K
T icon
35
AT&T
T
$159B
$2.31M 0.97%
86,984
-2,664
-3% -$70.9K
TGT icon
36
Target
TGT
$65.6B
$2.24M 0.94%
35,705
+2,835
+9% +$172K
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.19M 0.92%
28,105
+689
+3% +$55.5K
MET icon
38
MetLife
MET
$61.9B
$2.1M 0.88%
43,941
+2,679
+6% +$130K
SLB icon
39
SLB Ltd
SLB
$73.6B
$2.1M 0.88%
20,636
+1,976
+11% +$215K
AEP icon
40
American Electric Power
AEP
$69.6B
$2.05M 0.86%
39,334
+930
+2% +$49.2K
TFC icon
41
Truist Financial
TFC
$63.3B
$2M 0.84%
53,889
+2,855
+6% +$108K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.81%
70,845
– –
CTSH icon
43
Cognizant
CTSH
$24.9B
$1.89M 0.79%
42,239
+1,790
+4% +$84.2K
PEG icon
44
Public Service Enterprise Group
PEG
$38.2B
$1.85M 0.77%
49,598
+5
+0% +$185
LH icon
45
Labcorp
LH
$25B
$1.83M 0.77%
20,965
+752
+4% +$67.9K
PM icon
46
Philip Morris
PM
$297B
$1.68M 0.71%
20,193
+75
+0.4% +$6.34K
TSS
47
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.68%
52,157
+983
+2% +$31.1K
ALL icon
48
Allstate
ALL
$68B
$1.61M 0.67%
26,214
+1,147
+5% +$68.9K
CF icon
49
CF Industries
CF
$19.2B
$1.44M 0.6%
25,710
+1,575
+7% +$79.9K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.43M 0.6%
28,730
+200
+0.7% +$10.1K
1
2
3 4

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital City Trust held 98 positions worth $238M, down 0.6% from $240M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Capital City Trust opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Capital City Trust's largest Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Capital City Trust added most to SLB Ltd in Q3 2014, an estimated $215K increase.
  • Capital City Trust's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $2.14M.
  • Capital City Trust fully exited DNOW Inc in Q3 2014, selling an estimated $290K.
  • Capital City Trust's ten largest holdings make up 44% of its $238M portfolio in Q3 2014.
  • Capital City Trust opened 2 new positions and closed 2 in Q3 2014.
  • Capital City Trust's portfolio value fell 0.6% quarter-over-quarter to $238M.

Based on Capital City Trust's 13F filing for Q3 2014, filed 4 Nov 2014.