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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
+15.68%
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
$261M
AUM Growth
+$37.3M
Cap. Flow
+$47.9M
Cap. Flow %
18.34%
Top 10 Hldgs %
40.78%
Holding
118
New
8
Increased
59
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$36.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.39M
3
SO icon
Southern Company
SO
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$885K
5
OTIS icon
Otis Worldwide
OTIS
+$580K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$794K
2
GD icon
General Dynamics
GD
+$752K
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$598K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.97%
2 Technology 16.37%
3 Miscellaneous 14.29%
4 Healthcare 11.13%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$176B
$3.1M 1.19%
16,789
+124
+0.7% +$22.7K
CVX icon
27
Chevron
CVX
$415B
$3.09M 1.18%
34,650
+2,074
+6% +$186K
AEP icon
28
American Electric Power
AEP
$65.7B
$2.96M 1.13%
37,122
+2,095
+6% +$171K
WMT icon
29
Walmart Inc
WMT
$853B
$2.9M 1.11%
72,696
+1,509
+2% +$62.1K
TGT icon
30
Target
TGT
$70.3B
$2.87M 1.1%
23,895
+1,383
+6% +$158K
LH icon
31
Labcorp
LH
$26.3B
$2.5M 0.96%
17,496
+1,675
+11% +$232K
PEG icon
32
Public Service Enterprise Group
PEG
$35.1B
$2.5M 0.96%
50,765
+990
+2% +$49.3K
XOM icon
33
ExxonMobil
XOM
$672B
$2.34M 0.9%
52,361
+2,237
+4% +$100K
ORCL icon
34
Oracle
ORCL
$433B
$2.34M 0.9%
42,288
+2,852
+7% +$151K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.33M 0.89%
13,078
+1,255
+11% +$229K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$2.27M 0.87%
13,220
-10
-0.1% -$1.62K
USB icon
37
US Bancorp
USB
$93.1B
$2.1M 0.8%
57,088
+6,712
+13% +$239K
BX icon
38
Blackstone
BX
$92.7B
$2.01M 0.77%
35,406
+2,978
+9% +$157K
FAST icon
39
Fastenal
FAST
$56.3B
$1.99M 0.76%
92,788
– –
AVGO icon
40
Broadcom
AVGO
$1.62T
$1.89M 0.73%
60,000
+13,550
+29% +$379K
CTSH icon
41
Cognizant
CTSH
$27.9B
$1.89M 0.73%
33,326
+3,848
+13% +$207K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.81M 0.7%
21,830
+4,565
+26% +$378K
T icon
43
AT&T
T
$177B
$1.77M 0.68%
77,629
+9,999
+15% +$228K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.74M 0.67%
22,120
+4,546
+26% +$353K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.66%
29,354
+978
+3% +$58.5K
CVS icon
46
CVS Health
CVS
$117B
$1.72M 0.66%
26,437
+2,425
+10% +$153K
ETN icon
47
Eaton
ETN
$155B
$1.6M 0.61%
18,281
+649
+4% +$53.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.58M 0.61%
5,133
– –
AMGN icon
49
Amgen
AMGN
$203B
$1.57M 0.6%
6,650
-377
-5% -$86K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.47M 0.56%
38,004
-11,274
-23% -$412K
1
2
3 4 5

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S
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SM
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SCA
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SA
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WAS
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BRA
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HBT
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MA
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Capital City Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Capital City Trust held 118 positions worth $261M, up 17% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust deployed $47.9M of net new capital in Q2 2020, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Southern Company: 18,381 shares worth $953K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was RTX Corp, an estimated $794K trimmed.

  • Capital City Trust's largest Q2 2020 buy was Southern Company: 18,381 shares worth $953K.
  • Capital City Trust added most to Coca-Cola in Q2 2020, an estimated $36.9M increase.
  • Capital City Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $794K.
  • Capital City Trust fully exited BlackRock MuniAssets Fund in Q2 2020, selling an estimated $603K.
  • Capital City Trust's ten largest holdings make up 41% of its $261M portfolio in Q2 2020.
  • Capital City Trust opened 8 new positions and closed 9 in Q2 2020.
  • Capital City Trust's portfolio value rose 17% quarter-over-quarter to $261M.

Based on Capital City Trust's 13F filing for Q2 2020, filed 15 Jul 2020.