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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
+0.55%
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
$246M
AUM Growth
+$1.35M
Cap. Flow
+$1.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
42.55%
Holding
101
New
3
Increased
48
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$753K
2
PEP icon
PepsiCo
PEP
+$344K
3
NEE icon
NextEra Energy
NEE
+$286K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
WBA
Walgreens Boots Alliance
WBA
+$191K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$689K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K
3
LMT icon
Lockheed Martin
LMT
+$215K
4
KO icon
Coca-Cola
KO
+$179K
5
AGN
Allergan plc
AGN
+$89.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.29%
2 Healthcare 13.44%
3 Technology 12.41%
4 Financials 8.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$3.12M 1.26%
18,110
+185
+1% +$30K
VZ icon
27
Verizon
VZ
$195B
$3.11M 1.26%
64,018
+1,150
+2% +$55.5K
TGT icon
28
Target
TGT
$65.6B
$3.1M 1.26%
37,790
+385
+1% +$29.7K
DHR icon
29
Danaher
DHR
$137B
$3.1M 1.26%
54,270
+158
+0.3% +$9.06K
FHI icon
30
Federated Hermes
FHI
$4.55B
$2.92M 1.18%
86,165
+2,110
+3% +$70K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.81M 1.14%
40,601
+650
+2% +$45.8K
USB icon
32
US Bancorp
USB
$98.2B
$2.79M 1.13%
64,013
+820
+1% +$35.9K
WMT icon
33
Walmart Inc
WMT
$885B
$2.73M 1.11%
99,633
-450
-0.4% -$12.8K
CTSH icon
34
Cognizant
CTSH
$24.9B
$2.7M 1.1%
43,339
+840
+2% +$49.5K
LH icon
35
Labcorp
LH
$25B
$2.3M 0.93%
21,256
+314
+1% +$32.3K
CVX icon
36
Chevron
CVX
$392B
$2.27M 0.92%
21,587
+454
+2% +$48.5K
AEP icon
37
American Electric Power
AEP
$69.6B
$2.24M 0.91%
39,896
+605
+2% +$35.9K
TSS
38
DELISTED
Total System Services, Inc.
TSS
$2.16M 0.88%
56,656
+4,499
+9% +$165K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.15M 0.87%
70,845
– –
TFC icon
40
Truist Financial
TFC
$63.3B
$2.12M 0.86%
54,249
+420
+0.8% +$15.8K
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$2.1M 0.85%
50,176
+625
+1% +$26.1K
MET icon
42
MetLife
MET
$61.9B
$2.01M 0.82%
44,614
+757
+2% +$34K
T icon
43
AT&T
T
$159B
$1.99M 0.81%
80,866
-2,979
-4% -$75.7K
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.94M 0.79%
28,305
+280
+1% +$20.4K
ALL icon
45
Allstate
ALL
$68B
$1.84M 0.75%
25,864
-505
-2% -$35.7K
NOV icon
46
NOV
NOV
$6.93B
$1.78M 0.72%
35,549
+1,310
+4% +$71K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.75M 0.71%
27,158
+710
+3% +$44.4K
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.75M 0.71%
20,971
+30
+0.1% +$2.5K
DIS icon
49
Walt Disney
DIS
$167B
$1.64M 0.66%
15,616
-300
-2% -$30.3K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$1.52M 0.62%
12,248
– –
1
2
3 4 5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital City Trust held 101 positions worth $246M, up 0.55% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Capital City Trust opened 3 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q1 2015 buy was PepsiCo: 3,558 shares worth $340K.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $753K increase.
  • Capital City Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $689K.
  • Capital City Trust fully exited Lockheed Martin in Q1 2015, selling an estimated $215K.
  • Capital City Trust's ten largest holdings make up 43% of its $246M portfolio in Q1 2015.
  • Capital City Trust opened 3 new positions and closed 1 in Q1 2015.
  • Capital City Trust's portfolio value rose 0.55% quarter-over-quarter to $246M.

Based on Capital City Trust's 13F filing for Q1 2015, filed 17 Apr 2015.