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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
+10.69%
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
$237M
AUM Growth
+$17.2M
Cap. Flow
-$4.01M
Cap. Flow %
-1.69%
Top 10 Hldgs %
40.38%
Holding
98
New
3
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$196K
2
NSC icon
Norfolk Southern
NSC
+$191K
3
AMLP icon
Alerian MLP ETF
AMLP
+$111K
4
CVX icon
Chevron
CVX
+$72.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$54.6K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
3
KO icon
Coca-Cola
KO
+$415K
4
CCBG icon
Capital City Bank Group
CCBG
+$360K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.73%
2 Technology 13.5%
3 Healthcare 9.79%
4 Financials 9.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$3.14M 1.33%
16,526
+102
+0.6% +$18.5K
AEP icon
27
American Electric Power
AEP
$69.9B
$2.92M 1.23%
34,813
-175
-0.5% -$13.9K
TROW icon
28
T. Rowe Price
TROW
$24.7B
$2.91M 1.23%
29,026
+12
+0% +$1.16K
PEG icon
29
Public Service Enterprise Group
PEG
$38B
$2.89M 1.22%
48,701
-218
-0.4% -$12.2K
FISV
30
Fiserv Inc
FISV
$29.7B
$2.78M 1.17%
31,482
-312
-1% -$25.7K
RTX icon
31
RTX Corp
RTX
$294B
$2.78M 1.17%
34,254
+113
+0.3% +$8.59K
USB icon
32
US Bancorp
USB
$100B
$2.54M 1.07%
52,712
-118
-0.2% -$5.92K
ABBV icon
33
AbbVie
ABBV
$431B
$2.45M 1.03%
30,397
+55
+0.2% +$4.5K
BKNG icon
34
Booking.com
BKNG
$151B
$2.4M 1.01%
34,375
-675
-2% -$48.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.38M 1%
11,832
-56
-0.5% -$11.3K
CTSH icon
36
Cognizant
CTSH
$25.3B
$2.31M 0.98%
31,893
-70
-0.2% -$4.9K
WMT icon
37
Walmart Inc
WMT
$888B
$2.24M 0.95%
68,841
-459
-0.7% -$14.9K
ORCL icon
38
Oracle
ORCL
$420B
$2.2M 0.93%
41,012
-395
-1% -$20.1K
LH icon
39
Labcorp
LH
$25.3B
$2.13M 0.9%
16,251
-29
-0.2% -$3.57K
TGT icon
40
Target
TGT
$67.3B
$1.81M 0.76%
22,532
+447
+2% +$32.7K
ANET icon
41
Arista Networks
ANET
$240B
$1.72M 0.73%
87,392
+96
+0.1% +$1.52K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.61M 0.68%
6,195
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.59M 0.67%
5,643
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.59M 0.67%
18,547
+542
+3% +$45.3K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.54M 0.65%
37,583
– –
IBM icon
46
IBM
IBM
$222B
$1.53M 0.65%
11,323
+52
+0.5% +$6.63K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.52M 0.64%
8,827
-75
-0.8% -$12.4K
DIS icon
48
Walt Disney
DIS
$170B
$1.47M 0.62%
13,237
+153
+1% +$17.1K
FAST icon
49
Fastenal
FAST
$57B
$1.47M 0.62%
91,388
-36
-0% -$542
ETN icon
50
Eaton
ETN
$173B
$1.43M 0.61%
17,799
-31
-0.2% -$2.36K
1
2
3 4

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EFA
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BWA
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MAM
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MF
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Capital City Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Capital City Trust held 98 positions worth $237M, up 7.8% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q1 2019 filing shows 3 new, 30 increased, 46 reduced and 4 closed positions. Its largest new stake was Mondelez International: 4,272 shares worth $213K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q1 2019 buy was Mondelez International: 4,272 shares worth $213K.
  • Capital City Trust added most to Chevron in Q1 2019, an estimated $72.3K increase.
  • Capital City Trust's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $415K.
  • Capital City Trust fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $1.74M.
  • Capital City Trust's ten largest holdings make up 40% of its $237M portfolio in Q1 2019.
  • Capital City Trust opened 3 new positions and closed 4 in Q1 2019.
  • Capital City Trust's portfolio value rose 7.8% quarter-over-quarter to $237M.

Based on Capital City Trust's 13F filing for Q1 2019, filed 19 Apr 2019.