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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
+2.77%
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
$227M
AUM Growth
-$15.8M
Cap. Flow
-$21.9M
Cap. Flow %
-9.67%
Top 10 Hldgs %
36.73%
Holding
101
New
4
Increased
19
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.83M
2
BX icon
Blackstone
BX
+$743K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K
4
D icon
Dominion Energy
D
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$200K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
TSS
Total System Services, Inc.
TSS
+$5.66M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$304K
4
WPC icon
W.P. Carey
WPC
+$282K
5
DIS icon
Walt Disney
DIS
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.26%
2 Technology 14.45%
3 Financials 11.16%
4 Healthcare 9.82%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.2B
$3.23M 1.42%
28,273
-541
-2% -$60.2K
AEP icon
27
American Electric Power
AEP
$69.9B
$3.16M 1.39%
33,747
-647
-2% -$58.8K
FISV
28
Fiserv Inc
FISV
$29B
$3.15M 1.39%
30,397
-1,045
-3% -$107K
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$3M 1.32%
48,312
-670
-1% -$40K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49B
$2.9M 1.28%
17,603
-1,855
-10% -$304K
RTX icon
31
RTX Corp
RTX
$292B
$2.88M 1.27%
33,571
-696
-2% -$57.8K
USB icon
32
US Bancorp
USB
$99.6B
$2.78M 1.23%
50,307
-684
-1% -$37K
WMT icon
33
Walmart Inc
WMT
$881B
$2.56M 1.13%
64,656
-4,128
-6% -$156K
BKNG icon
34
Booking.com
BKNG
$149B
$2.53M 1.11%
32,200
-875
-3% -$67.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 1.08%
11,765
+110
+0.9% +$22.7K
ABBV icon
36
AbbVie
ABBV
$433B
$2.38M 1.05%
31,480
+746
+2% +$51.1K
TGT icon
37
Target
TGT
$67.8B
$2.38M 1.05%
22,295
-339
-1% -$32.2K
LH icon
38
Labcorp
LH
$24.9B
$2.27M 1%
15,693
-565
-3% -$82.4K
ORCL icon
39
Oracle
ORCL
$409B
$2.16M 0.95%
39,324
-1,095
-3% -$60.5K
T icon
40
AT&T
T
$162B
$1.82M 0.8%
63,702
+3,960
+7% +$105K
CTSH icon
41
Cognizant
CTSH
$24.9B
$1.79M 0.79%
29,667
-2,162
-7% -$137K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.72M 0.76%
19,350
+766
+4% +$67K
IBM icon
43
IBM
IBM
$213B
$1.69M 0.75%
12,181
+832
+7% +$112K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$993B
$1.69M 0.74%
6,195
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.69M 0.74%
5,686
-579
-9% -$171K
FAST icon
46
Fastenal
FAST
$55.2B
$1.52M 0.67%
92,940
+462
+0.5% +$7.19K
BX icon
47
Blackstone
BX
$108B
$1.51M 0.67%
31,008
+15,234
+97% +$743K
ETN icon
48
Eaton
ETN
$170B
$1.5M 0.66%
18,080
-52
-0.3% -$4.21K
DIS icon
49
Walt Disney
DIS
$170B
$1.46M 0.65%
11,237
-2,022
-15% -$280K
AFL icon
50
Aflac
AFL
$64.5B
$1.39M 0.61%
26,546
-229
-0.9% -$12.1K
1
2
3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital City Trust held 101 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital City Trust withdrew a net $21.9M in Q3 2019, closing 4 positions and reducing 59 holdings. Its most notable exit was Total System Services, Inc., an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital City Trust opened a new position in Global Payments worth $5.68M.

  • Capital City Trust's largest Q3 2019 buy was Global Payments: 35,718 shares worth $5.68M.
  • Capital City Trust added most to Blackstone in Q3 2019, an estimated $743K increase.
  • Capital City Trust's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $19.4M.
  • Capital City Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.66M.
  • Capital City Trust's ten largest holdings make up 37% of its $227M portfolio in Q3 2019.
  • Capital City Trust opened 4 new positions and closed 4 in Q3 2019.
  • Capital City Trust's portfolio value fell 6.5% quarter-over-quarter to $227M.

Based on Capital City Trust's 13F filing for Q3 2019, filed 22 Oct 2019.