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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
+3.17%
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
$0
Cap. Flow
-$204K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.07%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$204K

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
– –
ROP icon
27
Roper Technologies
ROP
$38.8B
$2.63M 1.03%
11,370
– –
RTX icon
28
RTX Corp
RTX
$290B
$2.62M 1.02%
34,073
– –
MCD icon
29
McDonald's
MCD
$192B
$2.56M 1%
16,707
– –
AEP icon
30
American Electric Power
AEP
$69.6B
$2.46M 0.96%
35,332
– –
ORCL icon
31
Oracle
ORCL
$374B
$2.45M 0.96%
48,836
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$2.32M 0.91%
47,900
– –
LH icon
33
Labcorp
LH
$25B
$2.31M 0.9%
17,445
– –
CTSH icon
34
Cognizant
CTSH
$24.9B
$2.31M 0.9%
34,715
– –
DHR icon
35
Danaher
DHR
$137B
$2.29M 0.89%
30,632
– –
MCK icon
36
McKesson
MCK
$100B
$2.28M 0.89%
13,834
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.88%
13,312
– –
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$2.25M 0.88%
52,241
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.15M 0.84%
8,914
– –
TROW icon
40
T. Rowe Price
TROW
$23.9B
$2.12M 0.83%
28,503
– –
ABBV icon
41
AbbVie
ABBV
$443B
$2.05M 0.8%
28,230
– –
MET icon
42
MetLife
MET
$61.9B
$1.88M 0.73%
34,267
-4,181
-11% -$204K
WMT icon
43
Walmart Inc
WMT
$885B
$1.83M 0.71%
72,579
– –
FHI icon
44
Federated Hermes
FHI
$4.55B
$1.83M 0.71%
64,689
– –
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
– –
T icon
47
AT&T
T
$159B
$1.72M 0.67%
60,239
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.67M 0.65%
21,411
– –
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.61M 0.63%
23,584
– –
CVS icon
50
CVS Health
CVS
$133B
$1.59M 0.62%
19,741
– –
1
2
3 4

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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
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HCM
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Capital City Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Capital City Trust held 96 positions worth $256M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Capital City Trust opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Capital City Trust's biggest Q3 2017 reduction was MetLife, cutting an estimated $204K.
  • Capital City Trust's ten largest holdings make up 46% of its $256M portfolio in Q3 2017.
  • Capital City Trust opened 0 new positions and closed 0 in Q3 2017.
  • Capital City Trust's portfolio value was unchanged quarter-over-quarter at $256M.

Based on Capital City Trust's 13F filing for Q3 2017, filed 11 Oct 2017.