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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
+3.45%
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
$256M
AUM Growth
+$2.54M
Cap. Flow
-$5.26M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.07%
Holding
102
New
2
Increased
27
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$787K
4
SNV
Synovus
SNV
+$694K
5
SO icon
Southern Company
SO
+$288K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$933K
2
AAPL icon
Apple
AAPL
+$514K
3
MO icon
Altria Group
MO
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K
5
PM icon
Philip Morris
PM
+$476K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.04%
2 Technology 10.08%
3 Healthcare 9.7%
4 Financials 9.16%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.67M 1.04%
59,883
-1,178
-2% -$54.9K
ROP icon
27
Roper Technologies
ROP
$38.8B
$2.63M 1.03%
11,370
-1,743
-13% -$386K
RTX icon
28
RTX Corp
RTX
$290B
$2.62M 1.02%
34,073
-2,325
-6% -$174K
MCD icon
29
McDonald's
MCD
$192B
$2.56M 1%
16,707
-85
-0.5% -$12.3K
AEP icon
30
American Electric Power
AEP
$69.6B
$2.46M 0.96%
35,332
-2,075
-6% -$144K
ORCL icon
31
Oracle
ORCL
$374B
$2.45M 0.96%
48,836
-4,192
-8% -$191K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.32M 0.91%
47,900
-360
-0.7% -$17.2K
LH icon
33
Labcorp
LH
$25B
$2.31M 0.9%
17,445
-1,299
-7% -$159K
CTSH icon
34
Cognizant
CTSH
$24.9B
$2.31M 0.9%
34,715
-4,185
-11% -$266K
DHR icon
35
Danaher
DHR
$137B
$2.29M 0.89%
30,632
-2,413
-7% -$181K
MCK icon
36
McKesson
MCK
$100B
$2.28M 0.89%
13,834
-804
-5% -$122K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.88%
13,312
+745
+6% +$124K
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$2.25M 0.88%
52,241
-935
-2% -$41.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.15M 0.84%
8,914
+29
+0.3% +$6.95K
TROW icon
40
T. Rowe Price
TROW
$23.9B
$2.12M 0.83%
28,503
+193
+0.7% +$13.8K
ABBV icon
41
AbbVie
ABBV
$443B
$2.05M 0.8%
28,230
+1,847
+7% +$124K
MET icon
42
MetLife
MET
$61.9B
$1.88M 0.73%
38,448
-2,159
-5% -$100K
WMT icon
43
Walmart Inc
WMT
$885B
$1.83M 0.71%
72,579
-8,403
-10% -$213K
FHI icon
44
Federated Hermes
FHI
$4.55B
$1.83M 0.71%
64,689
-695
-1% -$18.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.7%
51,820
– –
V icon
46
Visa
V
$684B
$1.79M 0.7%
19,068
+562
+3% +$52.2K
T icon
47
AT&T
T
$159B
$1.72M 0.67%
60,239
+941
+2% +$27.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.67M 0.65%
21,411
+1,742
+9% +$136K
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.61M 0.63%
23,584
-1,471
-6% -$104K
CVS icon
50
CVS Health
CVS
$133B
$1.59M 0.62%
19,741
-780
-4% -$61.6K
1
2
3 4 5

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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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital City Trust held 102 positions worth $256M, up 1% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust's Q2 2017 filing shows 2 new, 27 increased, 53 reduced and 6 closed positions. Its largest new stake was Synovus: 16,518 shares worth $731K. The largest sale was Target, an estimated $933K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q2 2017 buy was Synovus: 16,518 shares worth $731K.
  • Capital City Trust added most to Total System Services, Inc. in Q2 2017, an estimated $2.43M increase.
  • Capital City Trust's biggest Q2 2017 reduction was Target, cutting an estimated $933K.
  • Capital City Trust fully exited Cencora in Q2 2017, selling an estimated $354K.
  • Capital City Trust's ten largest holdings make up 46% of its $256M portfolio in Q2 2017.
  • Capital City Trust opened 2 new positions and closed 6 in Q2 2017.
  • Capital City Trust's portfolio value rose 1% quarter-over-quarter to $256M.

Based on Capital City Trust's 13F filing for Q2 2017, filed 27 Jul 2017.