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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
-16.5%
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
$224K
AUM Growth
-$264M
Cap. Flow
-$40.1M
Cap. Flow %
-17,919.62%
Top 10 Hldgs %
42.25%
Holding
115
New
14
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$714K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$672K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$672K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$43.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
BKNG icon
Booking.com
BKNG
+$2.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$750K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 14.87%
3 Healthcare 10.52%
4 Financials 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.76K 1.23%
16,665
+3
+0% +$591
WMT icon
27
Walmart Inc
WMT
$890B
$2.7K 1.21%
71,187
+5,631
+9% +$217K
ABBV icon
28
AbbVie
ABBV
$435B
$2.5K 1.12%
32,769
+652
+2% +$55.5K
CVX icon
29
Chevron
CVX
$366B
$2.36K 1.06%
32,576
-230
-0.7% -$22.7K
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$2.23K 1%
49,775
+1,557
+3% +$84.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.16K 0.97%
11,823
-56
-0.5% -$11.9K
RTX icon
32
RTX Corp
RTX
$301B
$2.14K 0.96%
36,113
+2,154
+6% +$182K
TGT icon
33
Target
TGT
$68B
$2.09K 0.94%
22,512
+153
+0.7% +$17K
ORCL icon
34
Oracle
ORCL
$423B
$1.91K 0.85%
39,436
+304
+0.8% +$15.7K
XOM icon
35
ExxonMobil
XOM
$634B
$1.9K 0.85%
50,124
-3,450
-6% -$190K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$1.87K 0.84%
13,230
-4,436
-25% -$750K
USB icon
37
US Bancorp
USB
$99.6B
$1.74K 0.78%
50,376
-29
-0.1% -$1.4K
LH icon
38
Labcorp
LH
$25.9B
$1.72K 0.77%
15,821
+98
+0.6% +$14.1K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64K 0.73%
49,278
+12,250
+33% +$492K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.58K 0.71%
28,376
+368
+1% +$22.5K
T icon
41
AT&T
T
$163B
$1.49K 0.67%
67,630
+4,637
+7% +$127K
BX icon
42
Blackstone
BX
$110B
$1.48K 0.66%
32,428
-912
-3% -$50.4K
FAST icon
43
Fastenal
FAST
$59.5B
$1.45K 0.65%
92,788
-792
-0.8% -$13.9K
AMGN icon
44
Amgen
AMGN
$222B
$1.43K 0.64%
7,027
+1,027
+17% +$224K
CVS icon
45
CVS Health
CVS
$122B
$1.42K 0.64%
24,012
+2,811
+13% +$188K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42K 0.63%
17,265
+9,720
+129% +$789K
ETN icon
47
Eaton
ETN
$174B
$1.37K 0.61%
17,632
-392
-2% -$35.9K
CTSH icon
48
Cognizant
CTSH
$26B
$1.37K 0.61%
29,478
-285
-1% -$17K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.32K 0.59%
5,133
-553
-10% -$169K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.24K 0.56%
17,574
-1,386
-7% -$119K
1
2
3 4 5

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MAM
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Capital City Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Capital City Trust held 115 positions worth $224K, down 100% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust withdrew a net $40.1M in Q1 2020, closing 5 positions and reducing 32 holdings. Its most notable exit was Booking.com, an estimated $2.66M position sold in full.

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.

Against the trend, Capital City Trust opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $699.

  • Capital City Trust's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,060 shares worth $699.
  • Capital City Trust added most to General Dynamics in Q1 2020, an estimated $1.36M increase.
  • Capital City Trust's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $43.5M.
  • Capital City Trust fully exited Booking.com in Q1 2020, selling an estimated $2.66M.
  • Capital City Trust's ten largest holdings make up 42% of its $224K portfolio in Q1 2020.
  • Capital City Trust opened 14 new positions and closed 5 in Q1 2020.
  • Capital City Trust's portfolio value fell 100% quarter-over-quarter to $224K.

Based on Capital City Trust's 13F filing for Q1 2020, filed 23 Apr 2020.