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CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+21.95%
3 Year Est. Return
+86.11%
5 Year Est. Return
+111.18%
10 Year Est. Return
+315.12%
AUM
$233M
AUM Growth
+$232M
Cap. Flow
+$40.1M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.88%
Holding
100
New
–
Increased
19
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
XOM icon
ExxonMobil
XOM
+$367K
4
ROK icon
Rockwell Automation
ROK
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$174K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.81M
2
FHI icon
Federated Hermes
FHI
+$1.24M
3
FISV
Fiserv Inc
FISV
+$987K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.6%
2 Technology 11.9%
3 Financials 9.87%
4 Healthcare 9.41%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$2.76M 1.19%
29,186
-1,167
-4% -$128K
USB icon
27
US Bancorp
USB
$100B
$2.62M 1.13%
51,940
-917
-2% -$50.2K
RTX icon
28
RTX Corp
RTX
$294B
$2.58M 1.11%
32,636
-595
-2% -$49.1K
CTSH icon
29
Cognizant
CTSH
$25.3B
$2.56M 1.1%
31,814
-501
-2% -$39.6K
MCD icon
30
McDonald's
MCD
$191B
$2.55M 1.1%
16,296
-169
-1% -$27.8K
DHR icon
31
Danaher
DHR
$137B
$2.53M 1.09%
29,100
-389
-1% -$34K
PEG icon
32
Public Service Enterprise Group
PEG
$38B
$2.48M 1.07%
49,295
-1,962
-4% -$96.3K
AEP icon
33
American Electric Power
AEP
$69.9B
$2.42M 1.04%
35,252
-148
-0.4% -$9.96K
V icon
34
Visa
V
$690B
$2.33M 1%
19,524
+749
+4% +$90.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.3M 0.99%
11,534
-735
-6% -$151K
LH icon
36
Labcorp
LH
$25.3B
$2.25M 0.97%
16,213
-155
-0.9% -$22.8K
FISV
37
Fiserv Inc
FISV
$29.7B
$2.2M 0.95%
30,838
-14,036
-31% -$987K
WMT icon
38
Walmart Inc
WMT
$888B
$2.08M 0.89%
70,164
-687
-1% -$22.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.04M 0.88%
7,770
-1,144
-13% -$312K
ORCL icon
40
Oracle
ORCL
$420B
$2.02M 0.87%
44,235
-1,960
-4% -$97.4K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.94M 0.84%
51,820
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.66M 0.72%
37,583
+170
+0.5% +$7.71K
BMY icon
43
Bristol-Myers Squibb
BMY
$135B
$1.65M 0.71%
26,005
-539
-2% -$34.7K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$1.57M 0.68%
6,503
-877
-12% -$220K
T icon
45
AT&T
T
$160B
$1.56M 0.67%
57,816
+153
+0.3% +$4.26K
IBM icon
46
IBM
IBM
$222B
$1.54M 0.66%
10,496
+571
+6% +$86.4K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.51M 0.65%
9,525
-573
-6% -$93.7K
MPC icon
48
Marathon Petroleum
MPC
$91.3B
$1.47M 0.63%
20,151
-19
-0.1% -$1.31K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.44M 0.62%
17,485
-46
-0.3% -$3.96K
TGT icon
50
Target
TGT
$67.3B
$1.41M 0.61%
20,319
+19
+0.1% +$1.38K
1
2
3 4

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MAM
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Capital City Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Capital City Trust held 100 positions worth $233M, up 94,796% from $245K the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust deployed $40.1M of net new capital in Q1 2018, adding to 19 existing holdings.

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

On the sell side, the largest reduction was Total System Services, Inc., an estimated $1.81M trimmed.

  • Capital City Trust added most to Coca-Cola in Q1 2018, an estimated $36M increase.
  • Capital City Trust's biggest Q1 2018 reduction was Total System Services, Inc., cutting an estimated $1.81M.
  • Capital City Trust fully exited MetLife in Q1 2018, selling an estimated $1.62K.
  • Capital City Trust's ten largest holdings make up 42% of its $233M portfolio in Q1 2018.
  • Capital City Trust opened 0 new positions and closed 5 in Q1 2018.
  • Capital City Trust's portfolio value rose 94,796% quarter-over-quarter to $233M.

Based on Capital City Trust's 13F filing for Q1 2018, filed 13 Apr 2018.