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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
+1.24%
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
$248M
AUM Growth
+$741K
Cap. Flow
-$1.02M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.62%
Holding
100
New
3
Increased
42
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K
3
AMGN icon
Amgen
AMGN
+$594K
4
CVX icon
Chevron
CVX
+$320K
5
AMZN icon
Amazon
AMZN
+$219K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$731K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$653K
5
BAX icon
Baxter International
BAX
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.69%
2 Healthcare 12.28%
3 Technology 10.9%
4 Financials 9.48%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.06M 1.23%
29,148
+3,183
+12% +$320K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.02M 1.22%
85,960
-520
-0.6% -$19.1K
USB icon
28
US Bancorp
USB
$98.2B
$3.02M 1.22%
74,926
-380
-0.5% -$15.8K
RTX icon
29
RTX Corp
RTX
$290B
$2.89M 1.16%
44,726
-287
-0.6% -$18.4K
AEP icon
30
American Electric Power
AEP
$69.6B
$2.83M 1.14%
40,405
+1,165
+3% +$76.2K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$2.74M 1.11%
23,475
– –
LH icon
32
Labcorp
LH
$25B
$2.65M 1.07%
23,717
-226
-0.9% -$24.3K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$2.57M 1.03%
48,307
-900
-2% -$46.7K
PEG icon
34
Public Service Enterprise Group
PEG
$38.2B
$2.53M 1.02%
54,330
+2,087
+4% +$94.7K
FHI icon
35
Federated Hermes
FHI
$4.55B
$2.39M 0.96%
82,972
+1,423
+2% +$43.5K
CVS icon
36
CVS Health
CVS
$133B
$2.37M 0.95%
24,718
-16,358
-40% -$1.63M
T icon
37
AT&T
T
$159B
$2.35M 0.95%
71,893
+958
+1% +$28.5K
BKNG icon
38
Booking.com
BKNG
$149B
$2.34M 0.94%
46,925
+2,625
+6% +$136K
WMT icon
39
Walmart Inc
WMT
$885B
$2.29M 0.92%
94,227
-1,524
-2% -$35.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.92%
15,778
+395
+3% +$56.5K
MCD icon
41
McDonald's
MCD
$192B
$2.17M 0.88%
18,052
+176
+1% +$22K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$2.15M 0.87%
29,462
+1,842
+7% +$137K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.83%
68,620
-2,225
-3% -$65.3K
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.02M 0.82%
32,483
-166
-0.5% -$10.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.96M 0.79%
26,614
+1,151
+5% +$81.3K
MET icon
46
MetLife
MET
$61.9B
$1.82M 0.74%
51,374
-369
-0.7% -$14.4K
PM icon
47
Philip Morris
PM
$297B
$1.71M 0.69%
16,806
+1,173
+8% +$117K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.65M 0.67%
46,160
+6,480
+16% +$219K
SLB icon
49
SLB Ltd
SLB
$73.6B
$1.64M 0.66%
20,735
+244
+1% +$18.7K
DIS icon
50
Walt Disney
DIS
$167B
$1.48M 0.6%
15,098
-50
-0.3% -$5K
1
2
3 4

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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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
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ACG
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VDBMI
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HCM
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Capital City Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Capital City Trust held 100 positions worth $248M, up 0.3% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q2 2016 filing shows 3 new, 42 increased, 34 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 32,678 shares worth $1.16M. The largest sale was CVS Health, an estimated $1.63M.

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

  • Capital City Trust's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 32,678 shares worth $1.16M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $676K increase.
  • Capital City Trust's biggest Q2 2016 reduction was CVS Health, cutting an estimated $1.63M.
  • Capital City Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2016, selling an estimated $731K.
  • Capital City Trust's ten largest holdings make up 43% of its $248M portfolio in Q2 2016.
  • Capital City Trust opened 3 new positions and closed 6 in Q2 2016.
  • Capital City Trust's portfolio value rose 0.3% quarter-over-quarter to $248M.

Based on Capital City Trust's 13F filing for Q2 2016, filed 20 Jul 2016.