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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
+5.9%
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
$245K
AUM Growth
-$256M
Cap. Flow
-$79.4M
Cap. Flow %
-32,378.74%
Top 10 Hldgs %
41.12%
Holding
104
New
8
Increased
19
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.5M
2
CCBG icon
Capital City Bank Group
CCBG
+$961K
3
MPC icon
Marathon Petroleum
MPC
+$946K
4
XOM icon
ExxonMobil
XOM
+$582K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$38.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
TSS
Total System Services, Inc.
TSS
+$1.82M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.99%
2 Technology 11.43%
3 Financials 10.78%
4 Healthcare 9.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$2.83K 1.16%
52,857
-2,956
-5% -$159K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.74K 1.12%
46,800
-1,100
-2% -$60.5K
ROP icon
28
Roper Technologies
ROP
$38.8B
$2.72K 1.11%
10,493
-877
-8% -$225K
RTX icon
29
RTX Corp
RTX
$290B
$2.67K 1.09%
33,231
-842
-2% -$63.9K
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$2.64K 1.08%
51,257
-984
-2% -$49.6K
AEP icon
31
American Electric Power
AEP
$69.6B
$2.6K 1.06%
35,400
+68
+0.2% +$5.08K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43K 0.99%
12,269
-1,043
-8% -$198K
DHR icon
33
Danaher
DHR
$137B
$2.43K 0.99%
29,489
-1,143
-4% -$92.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.38K 0.97%
8,914
– –
BKNG icon
35
Booking.com
BKNG
$149B
$2.37K 0.97%
34,100
-2,150
-6% -$156K
WMT icon
36
Walmart Inc
WMT
$885B
$2.33K 0.95%
70,851
-1,728
-2% -$52.9K
CTSH icon
37
Cognizant
CTSH
$24.9B
$2.29K 0.94%
32,315
-2,400
-7% -$175K
LH icon
38
Labcorp
LH
$25B
$2.24K 0.92%
16,368
-1,077
-6% -$142K
FHI icon
39
Federated Hermes
FHI
$4.55B
$2.22K 0.91%
61,630
-3,059
-5% -$99.1K
ORCL icon
40
Oracle
ORCL
$374B
$2.18K 0.89%
46,195
-2,641
-5% -$130K
V icon
41
Visa
V
$684B
$2.14K 0.87%
18,775
-293
-2% -$32.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97K 0.8%
51,820
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$1.81K 0.74%
7,380
-88,789
-92% -$21.2M
T icon
44
AT&T
T
$159B
$1.69K 0.69%
57,663
-2,576
-4% -$70.3K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.68K 0.68%
37,413
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.63K 0.66%
26,544
+694
+3% +$43.4K
MET icon
47
MetLife
MET
$61.9B
$1.62K 0.66%
32,112
-2,155
-6% -$114K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.57K 0.64%
+10,098
New +$1.5M
CVS icon
49
CVS Health
CVS
$133B
$1.55K 0.63%
21,357
+1,616
+8% +$117K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.5K 0.61%
17,531
-3,880
-18% -$324K
1
2
3 4 5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital City Trust held 104 positions worth $245K, down 100% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust withdrew a net $79.4M in Q4 2017, closing 4 positions and reducing 63 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $1.61M position sold in full.

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

Against the trend, Capital City Trust opened a new position in Vanguard Consumer Discretionary ETF worth $1.57K.

  • Capital City Trust's largest Q4 2017 buy was Vanguard Consumer Discretionary ETF: 10,098 shares worth $1.57K.
  • Capital City Trust added most to Marathon Petroleum in Q4 2017, an estimated $946K increase.
  • Capital City Trust's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $38.7M.
  • Capital City Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.61M.
  • Capital City Trust's ten largest holdings make up 41% of its $245K portfolio in Q4 2017.
  • Capital City Trust opened 8 new positions and closed 4 in Q4 2017.
  • Capital City Trust's portfolio value fell 100% quarter-over-quarter to $245K.

Based on Capital City Trust's 13F filing for Q4 2017, filed 10 Jan 2018.