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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
+7.15%
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
$249M
AUM Growth
+$15.4M
Cap. Flow
-$77.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.67%
Holding
101
New
4
Increased
49
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.42M
2
KO icon
Coca-Cola
KO
+$869K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$391K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
PFE icon
Pfizer
PFE
+$195K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
2
FFIV icon
F5
FFIV
+$1.31M
3
IMKTA icon
Ingles Markets
IMKTA
+$556K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.17%
2 Technology 13.02%
3 Healthcare 9.72%
4 Financials 9.48%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$2.85M 1.14%
29,633
+863
+3% +$78.6K
RTX icon
27
RTX Corp
RTX
$292B
$2.85M 1.14%
32,441
+345
+1% +$29K
BKNG icon
28
Booking.com
BKNG
$149B
$2.85M 1.14%
35,850
+1,475
+4% +$116K
ABBV icon
29
AbbVie
ABBV
$433B
$2.84M 1.14%
29,978
+582
+2% +$55.2K
USB icon
30
US Bancorp
USB
$99.6B
$2.81M 1.13%
53,131
+2,016
+4% +$107K
MCD icon
31
McDonald's
MCD
$188B
$2.74M 1.1%
16,354
-154
-0.9% -$24.7K
FISV
32
Fiserv Inc
FISV
$29B
$2.63M 1.05%
31,904
+1,251
+4% +$98.2K
PEG icon
33
Public Service Enterprise Group
PEG
$38.2B
$2.6M 1.04%
49,191
+158
+0.3% +$8.25K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 1.03%
11,957
+595
+5% +$122K
AEP icon
35
American Electric Power
AEP
$69.9B
$2.5M 1%
35,324
-46
-0.1% -$3.27K
CTSH icon
36
Cognizant
CTSH
$24.9B
$2.48M 0.99%
32,139
+1,189
+4% +$93K
LH icon
37
Labcorp
LH
$24.9B
$2.45M 0.98%
16,429
+641
+4% +$97.5K
WMT icon
38
Walmart Inc
WMT
$881B
$2.21M 0.88%
70,494
+1,140
+2% +$34.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.19M 0.88%
7,530
-70
-0.9% -$19.9K
ORCL icon
40
Oracle
ORCL
$409B
$2.15M 0.86%
41,735
-531
-1% -$25.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.11M 0.84%
52,310
+490
+0.9% +$19.7K
TGT icon
42
Target
TGT
$67.8B
$1.91M 0.76%
21,611
+837
+4% +$69.6K
CVS icon
43
CVS Health
CVS
$134B
$1.74M 0.7%
22,123
+1,193
+6% +$85.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$993B
$1.74M 0.7%
6,503
– –
MPC icon
45
Marathon Petroleum
MPC
$89.6B
$1.68M 0.67%
20,984
+822
+4% +$65K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.64M 0.66%
9,084
-258
-3% -$45.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.63M 0.65%
37,583
– –
IBM icon
48
IBM
IBM
$213B
$1.61M 0.64%
11,118
-245
-2% -$34.2K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.59M 0.64%
18,210
+425
+2% +$36.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$134B
$1.58M 0.63%
25,377
-912
-3% -$54.1K
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q3 2018, Capital City Trust held 101 positions worth $249M, up 6.6% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q3 2018 filing shows 4 new, 49 increased, 27 reduced and 3 closed positions. Its largest new stake was Arista Networks: 83,664 shares worth $1.39M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.

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

  • Capital City Trust's largest Q3 2018 buy was Arista Networks: 83,664 shares worth $1.39M.
  • Capital City Trust added most to Coca-Cola in Q3 2018, an estimated $869K increase.
  • Capital City Trust's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • Capital City Trust fully exited F5 in Q3 2018, selling an estimated $1.31M.
  • Capital City Trust's ten largest holdings make up 41% of its $249M portfolio in Q3 2018.
  • Capital City Trust opened 4 new positions and closed 3 in Q3 2018.
  • Capital City Trust's portfolio value rose 6.6% quarter-over-quarter to $249M.

Based on Capital City Trust's 13F filing for Q3 2018, filed 18 Oct 2018.