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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
+4.73%
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
$243M
AUM Growth
+$6M
Cap. Flow
-$3.58M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.21%
Holding
107
New
4
Increased
30
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
TROW icon
T. Rowe Price
TROW
+$590K
3
BLK icon
Blackrock
BLK
+$555K
4
KO icon
Coca-Cola
KO
+$525K
5
CMP icon
Compass Minerals
CMP
+$399K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.18M
2
PII icon
Polaris
PII
+$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$787K
4
TFC icon
Truist Financial
TFC
+$573K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.68%
2 Healthcare 13.23%
3 Technology 13.2%
4 Financials 8.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$3.07M 1.26%
23,358
-42
-0.2% -$5.64K
ORCL icon
27
Oracle
ORCL
$374B
$3.04M 1.25%
83,176
-4,894
-6% -$187K
RTX icon
28
RTX Corp
RTX
$290B
$2.77M 1.14%
45,743
-2,540
-5% -$154K
BLK icon
29
Blackrock
BLK
$169B
$2.72M 1.12%
7,996
+1,631
+26% +$555K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$2.68M 1.1%
23,650
-2,295
-9% -$262K
COP icon
31
ConocoPhillips
COP
$147B
$2.51M 1.03%
53,748
-3,329
-6% -$174K
LH icon
32
Labcorp
LH
$25B
$2.5M 1.03%
23,572
+75
+0.3% +$7.74K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$2.47M 1.02%
49,657
-900
-2% -$46.9K
MCD icon
34
McDonald's
MCD
$192B
$2.4M 0.99%
20,306
-2,699
-12% -$302K
QCOM icon
35
Qualcomm
QCOM
$155B
$2.35M 0.96%
46,922
-260
-0.6% -$13.9K
AEP icon
36
American Electric Power
AEP
$69.6B
$2.29M 0.94%
39,221
-825
-2% -$46.8K
MET icon
37
MetLife
MET
$61.9B
$2.27M 0.93%
52,836
+285
+0.5% +$12.5K
FHI icon
38
Federated Hermes
FHI
$4.55B
$2.23M 0.92%
77,838
-6,832
-8% -$206K
T icon
39
AT&T
T
$159B
$2.06M 0.84%
79,142
-3,277
-4% -$83.1K
PEG icon
40
Public Service Enterprise Group
PEG
$38.2B
$2.01M 0.83%
52,038
+1,480
+3% +$59.4K
WMT icon
41
Walmart Inc
WMT
$885B
$1.99M 0.82%
97,362
-4,440
-4% -$89.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 0.81%
70,845
– –
CVX icon
43
Chevron
CVX
$392B
$1.89M 0.77%
20,963
-750
-3% -$67.6K
BKNG icon
44
Booking.com
BKNG
$149B
$1.83M 0.75%
35,825
+4,100
+13% +$217K
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.82M 0.75%
32,922
-210
-0.6% -$11.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.75M 0.72%
25,438
-1,105
-4% -$73K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.7%
12,948
+2,850
+28% +$382K
DIS icon
48
Walt Disney
DIS
$167B
$1.6M 0.66%
15,234
-345
-2% -$38.5K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$1.58M 0.65%
22,167
+8,038
+57% +$590K
SLB icon
50
SLB Ltd
SLB
$73.6B
$1.53M 0.63%
21,900
-726
-3% -$54.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital City Trust held 107 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q4 2015 filing shows 4 new, 30 increased, 49 reduced and 8 closed positions. Its largest new stake was Amazon: 30,700 shares worth $1.04M. The largest sale was Allergan plc, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q4 2015 buy was Amazon: 30,700 shares worth $1.04M.
  • Capital City Trust added most to T. Rowe Price in Q4 2015, an estimated $590K increase.
  • Capital City Trust's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.18M.
  • Capital City Trust fully exited Polaris in Q4 2015, selling an estimated $1.1M.
  • Capital City Trust's ten largest holdings make up 42% of its $243M portfolio in Q4 2015.
  • Capital City Trust opened 4 new positions and closed 8 in Q4 2015.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Capital City Trust's 13F filing for Q4 2015, filed 13 Jan 2016.