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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
+4.29%
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
$254M
AUM Growth
+$3.62M
Cap. Flow
-$5.79M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.99%
Holding
105
New
4
Increased
17
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$801K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K
4
WFC icon
Wells Fargo
WFC
+$225K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$203K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$848K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$746K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
4
AAPL icon
Apple
AAPL
+$511K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.8%
2 Technology 10.6%
3 Healthcare 9.86%
4 Financials 8.61%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$2.71M 1.07%
13,113
-1,352
-9% -$271K
RTX icon
27
RTX Corp
RTX
$290B
$2.57M 1.01%
36,398
-924
-2% -$64.8K
TSS
28
DELISTED
Total System Services, Inc.
TSS
$2.55M 1.01%
47,774
-533
-1% -$28.4K
AEP icon
29
American Electric Power
AEP
$69.6B
$2.51M 0.99%
37,407
-863
-2% -$55.9K
DHR icon
30
Danaher
DHR
$137B
$2.51M 0.99%
33,045
-1,135
-3% -$84.5K
ORCL icon
31
Oracle
ORCL
$374B
$2.37M 0.93%
53,028
-4,000
-7% -$167K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$2.36M 0.93%
53,176
-903
-2% -$39.9K
CTSH icon
33
Cognizant
CTSH
$24.9B
$2.31M 0.91%
38,900
-2,361
-6% -$136K
LH icon
34
Labcorp
LH
$25B
$2.31M 0.91%
18,744
-761
-4% -$90.1K
MCD icon
35
McDonald's
MCD
$192B
$2.18M 0.86%
16,792
-855
-5% -$107K
MCK icon
36
McKesson
MCK
$100B
$2.17M 0.86%
14,638
-542
-4% -$79.4K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.14M 0.84%
48,260
-1,680
-3% -$70K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.83%
12,567
-536
-4% -$89.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.1M 0.83%
8,885
+795
+10% +$185K
TGT icon
40
Target
TGT
$65.6B
$2.09M 0.82%
37,840
-780
-2% -$48.5K
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.96M 0.77%
25,055
-985
-4% -$76.1K
WMT icon
42
Walmart Inc
WMT
$885B
$1.95M 0.77%
80,982
-2,505
-3% -$57.6K
TROW icon
43
T. Rowe Price
TROW
$23.9B
$1.93M 0.76%
28,310
+923
+3% +$65.4K
MET icon
44
MetLife
MET
$61.9B
$1.91M 0.75%
40,607
-2,040
-5% -$97.3K
T icon
45
AT&T
T
$159B
$1.86M 0.73%
59,298
-2,016
-3% -$63.4K
PM icon
46
Philip Morris
PM
$297B
$1.84M 0.73%
16,330
-617
-4% -$63.7K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.7%
51,820
-16,800
-24% -$572K
DIS icon
48
Walt Disney
DIS
$167B
$1.74M 0.69%
15,329
+256
+2% +$28.2K
FHI icon
49
Federated Hermes
FHI
$4.55B
$1.72M 0.68%
65,384
-2,108
-3% -$56.4K
ABBV icon
50
AbbVie
ABBV
$443B
$1.72M 0.68%
26,383
+1,647
+7% +$104K
1
2
3 4 5

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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
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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 2017 Portfolio in Review

As of Q1 2017, Capital City Trust held 105 positions worth $254M, up 1.4% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q1 2017 filing shows 4 new, 17 increased, 66 reduced and 5 closed positions. Its largest new stake was Enbridge: 18,952 shares worth $793K. The largest sale was Spectra Energy Corp Wi, an estimated $848K.

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

  • Capital City Trust's largest Q1 2017 buy was Enbridge: 18,952 shares worth $793K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $512K increase.
  • Capital City Trust's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $746K.
  • Capital City Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $848K.
  • Capital City Trust's ten largest holdings make up 45% of its $254M portfolio in Q1 2017.
  • Capital City Trust opened 4 new positions and closed 5 in Q1 2017.
  • Capital City Trust's portfolio value rose 1.4% quarter-over-quarter to $254M.

Based on Capital City Trust's 13F filing for Q1 2017, filed 14 Apr 2017.