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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
+1.49%
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
$234M
AUM Growth
+$1.36M
Cap. Flow
-$973K
Cap. Flow %
-0.42%
Top 10 Hldgs %
41.34%
Holding
97
New
2
Increased
27
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$272K
2
BX icon
Blackstone
BX
+$248K
3
XOM icon
ExxonMobil
XOM
+$244K
4
IBM icon
IBM
IBM
+$121K
5
PM icon
Philip Morris
PM
+$71.3K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$614K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$191K
4
AAPL icon
Apple
AAPL
+$109K
5
ORCL icon
Oracle
ORCL
+$90.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.14%
2 Technology 12.23%
3 Financials 9.51%
4 Healthcare 9.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$2.72M 1.16%
29,396
+210
+0.7% +$20.5K
PEG icon
27
Public Service Enterprise Group
PEG
$38.2B
$2.65M 1.13%
49,033
-262
-0.5% -$13.5K
MCD icon
28
McDonald's
MCD
$188B
$2.59M 1.11%
16,508
+212
+1% +$34.4K
V icon
29
Visa
V
$683B
$2.58M 1.1%
19,498
-26
-0.1% -$3.35K
USB icon
30
US Bancorp
USB
$99.6B
$2.56M 1.09%
51,115
-825
-2% -$41.9K
RTX icon
31
RTX Corp
RTX
$292B
$2.52M 1.08%
32,096
-540
-2% -$42.3K
DHR icon
32
Danaher
DHR
$139B
$2.52M 1.08%
28,770
-330
-1% -$29.4K
AEP icon
33
American Electric Power
AEP
$69.9B
$2.45M 1.05%
35,370
+118
+0.3% +$7.95K
CTSH icon
34
Cognizant
CTSH
$24.9B
$2.44M 1.05%
30,950
-864
-3% -$67.9K
LH icon
35
Labcorp
LH
$24.9B
$2.44M 1.04%
15,788
-425
-3% -$64.2K
FISV
36
Fiserv Inc
FISV
$29B
$2.27M 0.97%
30,653
-185
-0.6% -$13.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.91%
11,362
-172
-1% -$33.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.06M 0.88%
7,600
-170
-2% -$45.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.02M 0.86%
51,820
– –
WMT icon
40
Walmart Inc
WMT
$881B
$1.98M 0.85%
69,354
-810
-1% -$23K
ORCL icon
41
Oracle
ORCL
$409B
$1.86M 0.8%
42,266
-1,969
-4% -$90.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$1.62M 0.69%
6,503
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.61M 0.69%
37,583
– –
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.58M 0.68%
9,342
-183
-2% -$30.2K
TGT icon
45
Target
TGT
$67.8B
$1.58M 0.68%
20,774
+455
+2% +$33.5K
IBM icon
46
IBM
IBM
$213B
$1.52M 0.65%
11,363
+867
+8% +$121K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.48M 0.63%
17,785
+300
+2% +$25.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$134B
$1.46M 0.62%
26,289
+284
+1% +$15.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$1.43M 0.61%
8,753
– –
MPC icon
50
Marathon Petroleum
MPC
$89.6B
$1.41M 0.6%
20,162
+11
+0.1% +$840
1
2
3 4

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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
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
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HCM
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Capital City Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Capital City Trust held 97 positions worth $234M, up 0.58% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.1%. Capital City Trust opened 2 new positions and made no exits, leaving the 97-position portfolio largely intact.

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

  • Capital City Trust's largest Q2 2018 buy was DuPont de Nemours: 1,625 shares worth $271K.
  • Capital City Trust added most to ExxonMobil in Q2 2018, an estimated $244K increase.
  • Capital City Trust's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $614K.
  • Capital City Trust's ten largest holdings make up 41% of its $234M portfolio in Q2 2018.
  • Capital City Trust opened 2 new positions and closed 0 in Q2 2018.
  • Capital City Trust's portfolio value rose 0.58% quarter-over-quarter to $234M.

Based on Capital City Trust's 13F filing for Q2 2018, filed 20 Jul 2018.