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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
+0.13%
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
-$328K
Cap. Flow
+$1.04M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.69%
Holding
99
New
5
Increased
19
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
FTV icon
Fortive
FTV
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$808K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$735K
5
AVGO icon
Broadcom
AVGO
+$655K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$969K
2
KO icon
Coca-Cola
KO
+$437K
3
VFC icon
VF Corp
VFC
+$255K
4
CTSH icon
Cognizant
CTSH
+$242K
5
ROP icon
Roper Technologies
ROP
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.49%
2 Technology 11.59%
3 Healthcare 11.4%
4 Financials 9.6%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$2.95M 1.19%
50,100
+3,175
+7% +$177K
DHR icon
27
Danaher
DHR
$137B
$2.86M 1.15%
41,126
-13,672
-25% -$969K
ORCL icon
28
Oracle
ORCL
$374B
$2.85M 1.15%
72,477
-2,204
-3% -$89.8K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$2.83M 1.14%
23,475
– –
LH icon
30
Labcorp
LH
$25B
$2.75M 1.11%
23,323
-394
-2% -$46.4K
RTX icon
31
RTX Corp
RTX
$290B
$2.73M 1.1%
42,754
-1,972
-4% -$131K
AEP icon
32
American Electric Power
AEP
$69.6B
$2.53M 1.02%
39,408
-997
-2% -$67K
CTSH icon
33
Cognizant
CTSH
$24.9B
$2.44M 0.98%
51,073
-4,246
-8% -$242K
FHI icon
34
Federated Hermes
FHI
$4.55B
$2.38M 0.96%
80,222
-2,750
-3% -$86.1K
AMZN icon
35
Amazon
AMZN
$2.92T
$2.37M 0.96%
56,660
+10,500
+23% +$402K
WMT icon
36
Walmart Inc
WMT
$885B
$2.32M 0.94%
96,348
+2,121
+2% +$51.5K
TSS
37
DELISTED
Total System Services, Inc.
TSS
$2.28M 0.92%
48,307
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.92%
15,750
-28
-0.2% -$4.09K
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$2.26M 0.91%
54,029
-301
-0.6% -$13.3K
CVS icon
40
CVS Health
CVS
$133B
$2.15M 0.87%
24,121
-597
-2% -$56.4K
T icon
41
AT&T
T
$159B
$2.14M 0.86%
69,707
-2,186
-3% -$69.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 0.86%
68,620
– –
MCD icon
43
McDonald's
MCD
$192B
$2.06M 0.83%
17,892
-160
-0.9% -$19K
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.05M 0.83%
32,272
-211
-0.6% -$13.5K
MET icon
45
MetLife
MET
$61.9B
$2.03M 0.82%
51,271
-103
-0.2% -$3.87K
TROW icon
46
T. Rowe Price
TROW
$23.9B
$1.97M 0.8%
29,648
+186
+0.6% +$13K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.75M 0.71%
8,090
+3,740
+86% +$808K
PM icon
48
Philip Morris
PM
$297B
$1.62M 0.66%
16,702
-104
-0.6% -$10.4K
SLB icon
49
SLB Ltd
SLB
$73.6B
$1.57M 0.64%
20,022
-713
-3% -$56.6K
V icon
50
Visa
V
$684B
$1.51M 0.61%
18,324
+1,188
+7% +$95.1K
1
2
3 4

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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
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Capital City Trust held 99 positions worth $248M, down 0.13% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q3 2016 filing shows 5 new, 19 increased, 57 reduced and 1 closed positions. Its largest new stake was Fortive: 27,350 shares worth $878K. The largest sale was Danaher, an estimated $969K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q3 2016 buy was Fortive: 27,350 shares worth $878K.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $1.08M increase.
  • Capital City Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $969K.
  • Capital City Trust fully exited Walgreens Boots Alliance in Q3 2016, selling an estimated $229K.
  • Capital City Trust's ten largest holdings make up 42% of its $248M portfolio in Q3 2016.
  • Capital City Trust opened 5 new positions and closed 1 in Q3 2016.
  • Capital City Trust's portfolio value fell 0.13% quarter-over-quarter to $248M.

Based on Capital City Trust's 13F filing for Q3 2016, filed 20 Oct 2016.