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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
+1.61%
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
$250M
AUM Growth
+$2.31M
Cap. Flow
-$257K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
26
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K
3
CCBG icon
Capital City Bank Group
CCBG
+$278K
4
CVX icon
Chevron
CVX
+$267K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$830K
2
AAPL icon
Apple
AAPL
+$761K
3
TMO icon
Thermo Fisher Scientific
TMO
+$743K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
ROP icon
Roper Technologies
ROP
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.76%
2 Technology 10.27%
3 Healthcare 9.58%
4 Financials 9.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.63M 1.05%
12,545
-1,642
-12% -$340K
RTX icon
27
RTX Corp
RTX
$290B
$2.58M 1.03%
37,322
-5,432
-13% -$360K
AEP icon
28
American Electric Power
AEP
$69.6B
$2.41M 0.96%
38,270
-1,138
-3% -$70.2K
BKNG icon
29
Booking.com
BKNG
$149B
$2.39M 0.96%
40,825
-9,275
-19% -$554K
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$2.37M 0.95%
54,079
+50
+0.1% +$2.08K
TSS
31
DELISTED
Total System Services, Inc.
TSS
$2.37M 0.95%
48,307
– –
DHR icon
32
Danaher
DHR
$137B
$2.36M 0.94%
34,180
-6,946
-17% -$482K
CTSH icon
33
Cognizant
CTSH
$24.9B
$2.31M 0.92%
41,261
-9,812
-19% -$525K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.27M 0.91%
68,620
– –
ORCL icon
35
Oracle
ORCL
$374B
$2.19M 0.88%
57,028
-15,449
-21% -$604K
LH icon
36
Labcorp
LH
$25B
$2.15M 0.86%
19,505
-3,818
-16% -$424K
MCD icon
37
McDonald's
MCD
$192B
$2.15M 0.86%
17,647
-245
-1% -$28.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.85%
13,103
-2,647
-17% -$408K
MCK icon
39
McKesson
MCK
$100B
$2.13M 0.85%
15,180
-3,411
-18% -$502K
TROW icon
40
T. Rowe Price
TROW
$23.9B
$2.06M 0.82%
27,387
-2,261
-8% -$160K
MET icon
41
MetLife
MET
$61.9B
$2.05M 0.82%
42,647
-8,624
-17% -$396K
T icon
42
AT&T
T
$159B
$1.97M 0.79%
61,314
-8,393
-12% -$248K
WMT icon
43
Walmart Inc
WMT
$885B
$1.92M 0.77%
83,487
-12,861
-13% -$300K
FHI icon
44
Federated Hermes
FHI
$4.55B
$1.91M 0.76%
67,492
-12,730
-16% -$353K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.87M 0.75%
49,940
-6,720
-12% -$263K
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.86M 0.74%
26,040
-6,232
-19% -$421K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 0.72%
8,090
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$1.63M 0.65%
12,078
– –
CVS icon
49
CVS Health
CVS
$133B
$1.62M 0.65%
20,527
-3,594
-15% -$291K
DIS icon
50
Walt Disney
DIS
$167B
$1.57M 0.63%
15,073
– –
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital City Trust held 105 positions worth $250M, up 0.93% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q4 2016 filing shows 7 new, 26 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,944 shares worth $17.9M. The largest sale was Fiserv Inc, an estimated $830K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q4 2016 buy was Vanguard S&P 500 ETF: 86,944 shares worth $17.9M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $291K increase.
  • Capital City Trust's biggest Q4 2016 reduction was Fiserv Inc, cutting an estimated $830K.
  • Capital City Trust fully exited Truist Financial in Q4 2016, selling an estimated $368K.
  • Capital City Trust's ten largest holdings make up 45% of its $250M portfolio in Q4 2016.
  • Capital City Trust opened 7 new positions and closed 4 in Q4 2016.
  • Capital City Trust's portfolio value rose 0.93% quarter-over-quarter to $250M.

Based on Capital City Trust's 13F filing for Q4 2016, filed 24 Jan 2017.