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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
-1.63%
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
$247M
AUM Growth
+$494K
Cap. Flow
+$5.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.15%
Holding
108
New
8
Increased
49
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.61M
2
BLK icon
Blackrock
BLK
+$899K
3
PII icon
Polaris
PII
+$804K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$672K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$593K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M
2
MCD icon
McDonald's
MCD
+$1.07M
3
ALL icon
Allstate
ALL
+$727K
4
AGN
Allergan plc
AGN
+$521K
5
TFC icon
Truist Financial
TFC
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.49%
2 Healthcare 13.46%
3 Technology 12.63%
4 Financials 8.22%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$3.17M 1.29%
18,390
+280
+2% +$48.5K
DHR icon
27
Danaher
DHR
$137B
$3.17M 1.28%
55,118
+848
+2% +$48.6K
VZ icon
28
Verizon
VZ
$195B
$3.08M 1.25%
66,073
+2,055
+3% +$101K
USB icon
29
US Bancorp
USB
$98.2B
$2.92M 1.18%
67,248
+3,235
+5% +$141K
FHI icon
30
Federated Hermes
FHI
$4.55B
$2.87M 1.16%
85,770
-395
-0.5% -$13.6K
CTSH icon
31
Cognizant
CTSH
$24.9B
$2.87M 1.16%
46,954
+3,615
+8% +$227K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.73M 1.11%
43,581
+2,980
+7% +$203K
MCD icon
33
McDonald's
MCD
$192B
$2.46M 1%
25,930
-11,071
-30% -$1.07M
MET icon
34
MetLife
MET
$61.9B
$2.35M 0.95%
47,105
+2,491
+6% +$118K
WMT icon
35
Walmart Inc
WMT
$885B
$2.34M 0.95%
98,868
-765
-0.8% -$19.5K
LH icon
36
Labcorp
LH
$25B
$2.2M 0.89%
21,104
-152
-0.7% -$15.8K
TSS
37
DELISTED
Total System Services, Inc.
TSS
$2.18M 0.88%
52,157
-4,499
-8% -$182K
AEP icon
38
American Electric Power
AEP
$69.6B
$2.15M 0.87%
40,541
+645
+2% +$35.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 0.86%
70,845
– –
T icon
40
AT&T
T
$159B
$2.12M 0.86%
78,811
-2,055
-3% -$53.1K
CVX icon
41
Chevron
CVX
$392B
$2.1M 0.85%
21,797
+210
+1% +$22.1K
PEG icon
42
Public Service Enterprise Group
PEG
$38.2B
$2.01M 0.81%
51,106
+930
+2% +$38.6K
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.93M 0.78%
29,450
+1,145
+4% +$78.1K
NOV icon
44
NOV
NOV
$6.93B
$1.85M 0.75%
38,266
+2,717
+8% +$140K
BLK icon
45
Blackrock
BLK
$169B
$1.83M 0.74%
5,291
+2,465
+87% +$899K
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.83M 0.74%
21,211
+240
+1% +$21.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.8M 0.73%
27,123
-35
-0.1% -$2.31K
DIS icon
48
Walt Disney
DIS
$167B
$1.78M 0.72%
15,579
-37
-0.2% -$4.06K
TFC icon
49
Truist Financial
TFC
$63.3B
$1.71M 0.69%
42,374
-11,875
-22% -$470K
CF icon
50
CF Industries
CF
$19.2B
$1.7M 0.69%
26,510
+425
+2% +$25.9K
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital City Trust held 108 positions worth $247M, up 0.2% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q2 2015 filing shows 8 new, 49 increased, 29 reduced and 1 closed positions. Its largest new stake was Polaris: 5,585 shares worth $827K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.34M.

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

  • Capital City Trust's largest Q2 2015 buy was Polaris: 5,585 shares worth $827K.
  • Capital City Trust added most to Coca-Cola in Q2 2015, an estimated $2.61M increase.
  • Capital City Trust's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.34M.
  • Capital City Trust fully exited PepsiCo in Q2 2015, selling an estimated $340K.
  • Capital City Trust's ten largest holdings make up 41% of its $247M portfolio in Q2 2015.
  • Capital City Trust opened 8 new positions and closed 1 in Q2 2015.
  • Capital City Trust's portfolio value rose 0.2% quarter-over-quarter to $247M.

Based on Capital City Trust's 13F filing for Q2 2015, filed 13 Jul 2015.