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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
+5.62%
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
$243M
AUM Growth
+$6.01M
Cap. Flow
-$5.75M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.91%
Holding
100
New
6
Increased
32
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$856K
2
WPC icon
W.P. Carey
WPC
+$281K
3
BX icon
Blackstone
BX
+$274K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K
5
LHX icon
L3Harris
LHX
+$235K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
KO icon
Coca-Cola
KO
+$780K
4
MCK icon
McKesson
MCK
+$757K
5
VFC icon
VF Corp
VFC
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.54%
2 Technology 13.34%
3 Financials 10.29%
4 Healthcare 9.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$3.17M 1.31%
19,458
-8,319
-30% -$1.33M
TROW icon
27
T. Rowe Price
TROW
$23.9B
$3.16M 1.3%
28,814
-212
-0.7% -$22.3K
AEP icon
28
American Electric Power
AEP
$69.6B
$3.03M 1.25%
34,394
-419
-1% -$36.1K
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$2.88M 1.19%
48,982
+281
+0.6% +$16.7K
FISV
30
Fiserv Inc
FISV
$28.8B
$2.87M 1.18%
31,442
-40
-0.1% -$3.5K
RTX icon
31
RTX Corp
RTX
$290B
$2.81M 1.16%
34,267
+13
+0% +$1.09K
USB icon
32
US Bancorp
USB
$98.2B
$2.67M 1.1%
50,991
-1,721
-3% -$88.7K
WMT icon
33
Walmart Inc
WMT
$885B
$2.53M 1.04%
68,784
-57
-0.1% -$1.96K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 1.02%
11,655
-177
-1% -$36.6K
BKNG icon
35
Booking.com
BKNG
$149B
$2.48M 1.02%
33,075
-1,300
-4% -$93.4K
LH icon
36
Labcorp
LH
$25B
$2.42M 0.99%
16,258
+7
+0% +$977
ORCL icon
37
Oracle
ORCL
$374B
$2.3M 0.95%
40,419
-593
-1% -$32.1K
ABBV icon
38
AbbVie
ABBV
$443B
$2.23M 0.92%
30,734
+337
+1% +$26.5K
CTSH icon
39
Cognizant
CTSH
$24.9B
$2.02M 0.83%
31,829
-64
-0.2% -$4.2K
TGT icon
40
Target
TGT
$65.6B
$1.96M 0.81%
22,634
+102
+0.5% +$8.24K
DIS icon
41
Walt Disney
DIS
$167B
$1.85M 0.76%
13,259
+22
+0.2% +$2.92K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 0.76%
6,265
+622
+11% +$179K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$1.67M 0.69%
6,195
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.62M 0.67%
18,584
+37
+0.2% +$3.2K
T icon
45
AT&T
T
$159B
$1.51M 0.62%
59,742
+847
+1% +$20.3K
ETN icon
46
Eaton
ETN
$161B
$1.51M 0.62%
18,132
+333
+2% +$27K
FAST icon
47
Fastenal
FAST
$54.7B
$1.51M 0.62%
92,478
+1,090
+1% +$18K
IBM icon
48
IBM
IBM
$211B
$1.5M 0.62%
11,349
+26
+0.2% +$3.42K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.49M 0.61%
8,319
-508
-6% -$89.7K
AFL icon
50
Aflac
AFL
$64.9B
$1.47M 0.6%
26,775
+68
+0.3% +$3.51K
1
2
3 4

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Capital City Trust held 100 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q2 2019 filing shows 6 new, 32 increased, 48 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 3,560 shares worth $868K. The largest sale was iShares Russell 1000 ETF, an estimated $1.33M.

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

  • Capital City Trust's largest Q2 2019 buy was UnitedHealth: 3,560 shares worth $868K.
  • Capital City Trust added most to Blackstone in Q2 2019, an estimated $274K increase.
  • Capital City Trust's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.33M.
  • Capital City Trust fully exited McKesson in Q2 2019, selling an estimated $757K.
  • Capital City Trust's ten largest holdings make up 41% of its $243M portfolio in Q2 2019.
  • Capital City Trust opened 6 new positions and closed 3 in Q2 2019.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Capital City Trust's 13F filing for Q2 2019, filed 2 Aug 2019.