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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
+3.9%
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
+$3.86M
Cap. Flow
-$4.27M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.23%
Holding
104
New
5
Increased
35
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
2
V icon
Visa
V
+$1.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
4
BLK icon
Blackrock
BLK
+$490K
5
CVX icon
Chevron
CVX
+$438K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.95M
2
IBM icon
IBM
IBM
+$1.76M
3
CF icon
CF Industries
CF
+$1.36M
4
NOV icon
NOV
NOV
+$1.12M
5
COP icon
ConocoPhillips
COP
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.97%
2 Healthcare 12.28%
3 Technology 11.6%
4 Financials 9.28%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$3.12M 1.26%
76,297
-6,879
-8% -$255K
USB icon
27
US Bancorp
USB
$98.2B
$3.06M 1.24%
75,306
+169
+0.2% +$6.74K
MCK icon
28
McKesson
MCK
$100B
$3.04M 1.23%
19,343
-241
-1% -$38.9K
RTX icon
29
RTX Corp
RTX
$290B
$2.84M 1.15%
45,013
-730
-2% -$42.3K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$2.68M 1.08%
23,475
-175
-0.7% -$18.9K
AEP icon
31
American Electric Power
AEP
$69.6B
$2.61M 1.05%
39,240
+19
+0% +$1.18K
CVX icon
32
Chevron
CVX
$392B
$2.48M 1%
25,965
+5,002
+24% +$438K
PEG icon
33
Public Service Enterprise Group
PEG
$38.2B
$2.46M 1%
52,243
+205
+0.4% +$8.71K
LH icon
34
Labcorp
LH
$25B
$2.41M 0.97%
23,943
+371
+2% +$35.6K
FHI icon
35
Federated Hermes
FHI
$4.55B
$2.35M 0.95%
81,549
+3,711
+5% +$97.7K
TSS
36
DELISTED
Total System Services, Inc.
TSS
$2.34M 0.95%
49,207
-450
-0.9% -$19.7K
BKNG icon
37
Booking.com
BKNG
$149B
$2.28M 0.92%
44,300
+8,475
+24% +$406K
MCD icon
38
McDonald's
MCD
$192B
$2.25M 0.91%
17,876
-2,430
-12% -$290K
WMT icon
39
Walmart Inc
WMT
$885B
$2.19M 0.88%
95,751
-1,611
-2% -$35.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.88%
15,383
+2,435
+19% +$323K
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.14M 0.86%
32,649
-273
-0.8% -$16.2K
T icon
42
AT&T
T
$159B
$2.1M 0.85%
70,935
-8,207
-10% -$227K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.83%
70,845
– –
TROW icon
44
T. Rowe Price
TROW
$23.9B
$2.03M 0.82%
27,620
+5,453
+25% +$379K
MET icon
45
MetLife
MET
$61.9B
$2.03M 0.82%
51,743
-1,093
-2% -$40.9K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.66%
25,463
+25
+0.1% +$1.58K
PM icon
47
Philip Morris
PM
$297B
$1.53M 0.62%
15,633
+90
+0.6% +$8.25K
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.51M 0.61%
20,491
-1,409
-6% -$99.1K
DIS icon
49
Walt Disney
DIS
$167B
$1.5M 0.61%
15,148
-86
-0.6% -$8.3K
COP icon
50
ConocoPhillips
COP
$147B
$1.5M 0.61%
37,259
-16,489
-31% -$627K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital City Trust held 104 positions worth $247M, up 1.6% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q1 2016 filing shows 5 new, 35 increased, 38 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 86,480 shares worth $3.3M. The largest sale was Qualcomm, an estimated $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 86,480 shares worth $3.3M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $776K increase.
  • Capital City Trust's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.95M.
  • Capital City Trust fully exited CF Industries in Q1 2016, selling an estimated $1.36M.
  • Capital City Trust's ten largest holdings make up 43% of its $247M portfolio in Q1 2016.
  • Capital City Trust opened 5 new positions and closed 7 in Q1 2016.
  • Capital City Trust's portfolio value rose 1.6% quarter-over-quarter to $247M.

Based on Capital City Trust's 13F filing for Q1 2016, filed 14 Apr 2016.