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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
-8.43%
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
$220M
AUM Growth
-$29.7M
Cap. Flow
-$6.22M
Cap. Flow %
-2.83%
Top 10 Hldgs %
41.46%
Holding
98
New
–
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$133K
2
ENB icon
Enbridge
ENB
+$92.7K
3
ANET icon
Arista Networks
ANET
+$52.2K
4
CVX icon
Chevron
CVX
+$49.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.8K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$639K
3
CCBG icon
Capital City Bank Group
CCBG
+$539K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
5
COL
Rockwell Collins
COL
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.05%
2 Technology 12.14%
3 Healthcare 9.84%
4 Financials 9.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$2.73M 1.24%
10,240
-52
-0.5% -$14.7K
DHR icon
27
Danaher
DHR
$139B
$2.68M 1.22%
29,301
-332
-1% -$30.1K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$2.68M 1.22%
29,014
-113
-0.4% -$11K
AEP icon
29
American Electric Power
AEP
$69.9B
$2.62M 1.19%
34,988
-336
-1% -$25.2K
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$2.55M 1.16%
48,919
-272
-0.6% -$14.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 1.11%
11,888
-69
-0.6% -$14.4K
BKNG icon
32
Booking.com
BKNG
$149B
$2.42M 1.1%
35,050
-800
-2% -$58.7K
USB icon
33
US Bancorp
USB
$99.6B
$2.41M 1.1%
52,830
-301
-0.6% -$15.5K
FISV
34
Fiserv Inc
FISV
$29B
$2.34M 1.06%
31,794
-110
-0.3% -$8.5K
RTX icon
35
RTX Corp
RTX
$292B
$2.29M 1.04%
34,141
+1,700
+5% +$133K
WMT icon
36
Walmart Inc
WMT
$881B
$2.15M 0.98%
69,300
-1,194
-2% -$38.3K
CTSH icon
37
Cognizant
CTSH
$24.9B
$2.03M 0.92%
31,963
-176
-0.5% -$12.2K
ORCL icon
38
Oracle
ORCL
$409B
$1.87M 0.85%
41,407
-328
-0.8% -$15.7K
LH icon
39
Labcorp
LH
$24.9B
$1.77M 0.81%
16,280
-149
-0.9% -$20K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.74M 0.79%
52,310
– –
TGT icon
41
Target
TGT
$67.8B
$1.46M 0.66%
22,085
+474
+2% +$36.5K
DIS icon
42
Walt Disney
DIS
$170B
$1.44M 0.65%
13,084
+45
+0.3% +$5.12K
CVS icon
43
CVS Health
CVS
$134B
$1.43M 0.65%
21,888
-235
-1% -$17.5K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$993B
$1.42M 0.65%
6,195
-308
-5% -$76.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.41M 0.64%
5,643
-1,887
-25% -$509K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.4M 0.64%
18,005
-205
-1% -$17.1K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.39M 0.63%
37,583
– –
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.34M 0.61%
8,902
-182
-2% -$29.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$1.33M 0.61%
25,561
+184
+0.7% +$9.89K
T icon
50
AT&T
T
$162B
$1.3M 0.59%
60,374
+182
+0.3% +$4.24K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital City Trust held 98 positions worth $220M, down 12% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.1%. Capital City Trust opened no new positions and exited 3, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust added most to RTX Corp in Q4 2018, an estimated $133K increase.
  • Capital City Trust's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.47M.
  • Capital City Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $422K.
  • Capital City Trust's ten largest holdings make up 41% of its $220M portfolio in Q4 2018.
  • Capital City Trust opened 0 new positions and closed 3 in Q4 2018.
  • Capital City Trust's portfolio value fell 12% quarter-over-quarter to $220M.

Based on Capital City Trust's 13F filing for Q4 2018, filed 14 Jan 2019.