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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
+6.53%
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
$265M
AUM Growth
+$37.8M
Cap. Flow
+$23M
Cap. Flow %
8.68%
Top 10 Hldgs %
41.34%
Holding
102
New
5
Increased
54
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$341K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$342K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$341K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$249K
5
MDLZ icon
Mondelez International
MDLZ
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.8%
2 Technology 13.71%
3 Financials 10.8%
4 Healthcare 9.63%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$3.48M 1.32%
28,572
+299
+1% +$35.3K
MCD icon
27
McDonald's
MCD
$188B
$3.29M 1.24%
16,662
+20
+0.1% +$3.97K
RTX icon
28
RTX Corp
RTX
$292B
$3.2M 1.21%
33,959
+388
+1% +$35.2K
AEP icon
29
American Electric Power
AEP
$69.9B
$3.17M 1.2%
33,554
-193
-0.6% -$17.8K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49B
$3.15M 1.19%
17,666
+63
+0.4% +$10.8K
USB icon
31
US Bancorp
USB
$99.6B
$2.99M 1.13%
50,405
+98
+0.2% +$5.67K
TGT icon
32
Target
TGT
$67.8B
$2.87M 1.08%
22,359
+64
+0.3% +$7.51K
PEG icon
33
Public Service Enterprise Group
PEG
$38.2B
$2.85M 1.08%
48,218
-94
-0.2% -$5.7K
ABBV icon
34
AbbVie
ABBV
$433B
$2.84M 1.07%
32,117
+637
+2% +$52.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.69M 1.02%
11,879
+114
+1% +$24.8K
BKNG icon
36
Booking.com
BKNG
$149B
$2.66M 1%
32,350
+150
+0.5% +$11.8K
WMT icon
37
Walmart Inc
WMT
$881B
$2.6M 0.98%
65,556
+900
+1% +$35.7K
LH icon
38
Labcorp
LH
$24.9B
$2.29M 0.86%
15,723
+30
+0.2% +$4.33K
ORCL icon
39
Oracle
ORCL
$409B
$2.07M 0.78%
39,132
-192
-0.5% -$10.6K
BX icon
40
Blackstone
BX
$108B
$1.86M 0.7%
33,340
+2,332
+8% +$121K
T icon
41
AT&T
T
$162B
$1.86M 0.7%
62,993
-709
-1% -$20.5K
CTSH icon
42
Cognizant
CTSH
$24.9B
$1.84M 0.7%
29,763
+96
+0.3% +$5.93K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$993B
$1.83M 0.69%
6,195
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.83M 0.69%
5,686
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$1.8M 0.68%
28,008
+1,951
+7% +$112K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.78M 0.67%
18,960
-390
-2% -$35.4K
FAST icon
47
Fastenal
FAST
$55.2B
$1.73M 0.65%
93,580
+640
+0.7% +$11.4K
ETN icon
48
Eaton
ETN
$170B
$1.71M 0.64%
18,024
-56
-0.3% -$4.97K
DIS icon
49
Walt Disney
DIS
$170B
$1.68M 0.63%
11,616
+379
+3% +$52.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.63M 0.62%
37,028
+8,005
+28% +$341K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital City Trust held 102 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust deployed $23M of net new capital in Q4 2019, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Truist Financial: 25,246 shares worth $1.42M.

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

On the sell side, the largest reduction was IBM, an estimated $342K trimmed.

  • Capital City Trust's largest Q4 2019 buy was Truist Financial: 25,246 shares worth $1.42M.
  • Capital City Trust added most to Coca-Cola in Q4 2019, an estimated $20M increase.
  • Capital City Trust's biggest Q4 2019 reduction was IBM, cutting an estimated $342K.
  • Capital City Trust fully exited Mondelez International in Q4 2019, selling an estimated $236K.
  • Capital City Trust's ten largest holdings make up 41% of its $265M portfolio in Q4 2019.
  • Capital City Trust opened 5 new positions and closed 1 in Q4 2019.
  • Capital City Trust's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Capital City Trust's 13F filing for Q4 2019, filed 15 Jan 2020.