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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
-4.88%
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
$237M
AUM Growth
-$9.49M
Cap. Flow
+$4.23M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.19%
Holding
114
New
7
Increased
46
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.05M
2
PYPL icon
PayPal
PYPL
+$902K
3
TROW icon
T. Rowe Price
TROW
+$624K
4
WRK
WestRock Company
WRK
+$609K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$492K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
3
FCX icon
Freeport-McMoran
FCX
+$481K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$391K
5
MCD icon
McDonald's
MCD
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Technology 13.01%
3 Healthcare 12.97%
4 Financials 8.62%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.03M 1.28%
69,715
+3,642
+6% +$168K
USB icon
27
US Bancorp
USB
$98.2B
$3.02M 1.27%
73,779
+6,531
+10% +$283K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.3B
$2.78M 1.17%
25,945
-3,440
-12% -$391K
COP icon
29
ConocoPhillips
COP
$147B
$2.74M 1.15%
57,077
-4,851
-8% -$247K
RTX icon
30
RTX Corp
RTX
$290B
$2.7M 1.14%
48,283
+2,826
+6% +$174K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.54M 1.07%
47,182
+3,601
+8% +$214K
FHI icon
32
Federated Hermes
FHI
$4.55B
$2.45M 1.03%
84,670
-1,100
-1% -$35.2K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$2.3M 0.97%
50,557
-1,600
-3% -$72.8K
AEP icon
34
American Electric Power
AEP
$69.6B
$2.28M 0.96%
40,046
-495
-1% -$27.5K
MCD icon
35
McDonald's
MCD
$192B
$2.27M 0.96%
23,005
-2,925
-11% -$285K
MET icon
36
MetLife
MET
$61.9B
$2.21M 0.93%
52,551
+5,446
+12% +$254K
WMT icon
37
Walmart Inc
WMT
$885B
$2.2M 0.93%
101,802
+2,934
+3% +$67.3K
LH icon
38
Labcorp
LH
$25B
$2.19M 0.92%
23,497
+2,393
+11% +$248K
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$2.13M 0.9%
50,558
-548
-1% -$22.4K
T icon
40
AT&T
T
$159B
$2.03M 0.85%
82,419
+3,608
+5% +$92K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.82%
70,845
– –
BLK icon
42
Blackrock
BLK
$169B
$1.89M 0.8%
6,365
+1,074
+20% +$346K
CVX icon
43
Chevron
CVX
$392B
$1.71M 0.72%
21,713
-84
-0.4% -$7.07K
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.63M 0.69%
33,132
+3,682
+13% +$212K
DIS icon
45
Walt Disney
DIS
$167B
$1.59M 0.67%
15,579
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.57M 0.66%
26,543
-580
-2% -$36.8K
BKNG icon
47
Booking.com
BKNG
$149B
$1.57M 0.66%
31,725
+21,200
+201% +$1.05M
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.56M 0.66%
22,626
+1,415
+7% +$112K
NOV icon
49
NOV
NOV
$6.93B
$1.42M 0.6%
37,826
-440
-1% -$18K
CF icon
50
CF Industries
CF
$19.2B
$1.38M 0.58%
30,715
+4,205
+16% +$245K
1
2
3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital City Trust held 114 positions worth $237M, down 3.8% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q3 2015 filing shows 7 new, 46 increased, 34 reduced and 11 closed positions. Its largest new stake was PayPal: 25,177 shares worth $781K. The largest sale was eBay, an estimated $1.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q3 2015 buy was PayPal: 25,177 shares worth $781K.
  • Capital City Trust added most to Booking.com in Q3 2015, an estimated $1.05M increase.
  • Capital City Trust's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $807K.
  • Capital City Trust fully exited eBay in Q3 2015, selling an estimated $1.55M.
  • Capital City Trust's ten largest holdings make up 42% of its $237M portfolio in Q3 2015.
  • Capital City Trust opened 7 new positions and closed 11 in Q3 2015.
  • Capital City Trust's portfolio value fell 3.8% quarter-over-quarter to $237M.

Based on Capital City Trust's 13F filing for Q3 2015, filed 14 Oct 2015.