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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
+3.98%
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
$245M
AUM Growth
+$6.54M
Cap. Flow
-$1.23M
Cap. Flow %
-0.5%
Top 10 Hldgs %
43.19%
Holding
99
New
3
Increased
23
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.17M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$235K
3
AYI icon
Acuity Brands
AYI
+$204K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$188K
5
TGT icon
Target
TGT
+$115K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
2
PM icon
Philip Morris
PM
+$362K
3
XOM icon
ExxonMobil
XOM
+$295K
4
MRO
Marathon Oil Corporation
MRO
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.89%
2 Healthcare 12.6%
3 Technology 12%
4 Financials 7.96%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$3.12M 1.27%
117,336
-340
-0.3% -$8.59K
QCOM icon
27
Qualcomm
QCOM
$155B
$2.97M 1.21%
39,951
+153
+0.4% +$11.2K
VZ icon
28
Verizon
VZ
$195B
$2.94M 1.2%
62,868
-142
-0.2% -$6.95K
WMT icon
29
Walmart Inc
WMT
$885B
$2.87M 1.17%
100,083
-165
-0.2% -$4.46K
USB icon
30
US Bancorp
USB
$98.2B
$2.84M 1.16%
63,193
+320
+0.5% +$13.8K
TGT icon
31
Target
TGT
$65.6B
$2.84M 1.16%
37,405
+1,700
+5% +$115K
ROP icon
32
Roper Technologies
ROP
$38.8B
$2.8M 1.14%
17,925
+18
+0.1% +$2.76K
FHI icon
33
Federated Hermes
FHI
$4.55B
$2.77M 1.13%
84,055
+440
+0.5% +$13.6K
AEP icon
34
American Electric Power
AEP
$69.6B
$2.39M 0.97%
39,291
-43
-0.1% -$2.46K
CVX icon
35
Chevron
CVX
$392B
$2.37M 0.97%
21,133
-578
-3% -$65.7K
NOV icon
36
NOV
NOV
$6.93B
$2.24M 0.92%
34,239
+155
+0.5% +$10.8K
CTSH icon
37
Cognizant
CTSH
$24.9B
$2.24M 0.91%
42,499
+260
+0.6% +$13K
T icon
38
AT&T
T
$159B
$2.13M 0.87%
83,845
-3,139
-4% -$81.4K
MET icon
39
MetLife
MET
$61.9B
$2.11M 0.86%
43,857
-84
-0.2% -$3.99K
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.11M 0.86%
28,025
-80
-0.3% -$6.11K
TFC icon
41
Truist Financial
TFC
$63.3B
$2.09M 0.85%
53,829
-60
-0.1% -$2.26K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.84%
70,845
– –
PEG icon
43
Public Service Enterprise Group
PEG
$38.2B
$2.05M 0.84%
49,551
-47
-0.1% -$1.89K
LH icon
44
Labcorp
LH
$25B
$1.94M 0.79%
20,942
-23
-0.1% -$2.03K
ALL icon
45
Allstate
ALL
$68B
$1.85M 0.76%
26,369
+155
+0.6% +$10.2K
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.79M 0.73%
20,941
+305
+1% +$28.1K
TSS
47
DELISTED
Total System Services, Inc.
TSS
$1.77M 0.72%
52,157
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.64%
26,448
-2
-0% -$113
DIS icon
49
Walt Disney
DIS
$167B
$1.5M 0.61%
15,916
+596
+4% +$53.7K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$1.47M 0.6%
12,248
+595
+5% +$68K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital City Trust held 99 positions worth $245M, up 2.7% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4%. Capital City Trust opened 3 new positions and exited 1, leaving the 99-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 Q4 2014 buy was Nuveen Georgia Quality Municipal Income Fund: 18,621 shares worth $234K.
  • Capital City Trust added most to Coca-Cola in Q4 2014, an estimated $1.17M increase.
  • Capital City Trust's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Capital City Trust fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $241K.
  • Capital City Trust's ten largest holdings make up 43% of its $245M portfolio in Q4 2014.
  • Capital City Trust opened 3 new positions and closed 1 in Q4 2014.
  • Capital City Trust's portfolio value rose 2.7% quarter-over-quarter to $245M.

Based on Capital City Trust's 13F filing for Q4 2014, filed 9 Feb 2015.