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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
+8.27%
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
$273M
AUM Growth
+$11.9M
Cap. Flow
-$6.85M
Cap. Flow %
-2.51%
Top 10 Hldgs %
42.48%
Holding
118
New
9
Increased
67
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$526K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$379K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.8M
2
TGT icon
Target
TGT
+$2.87M
3
RTX icon
RTX Corp
RTX
+$1.44M
4
SO icon
Southern Company
SO
+$953K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.96%
2 Technology 17.36%
3 Healthcare 11.67%
4 Financials 9.27%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$3.37M 1.24%
32,735
+195
+0.6% +$19.4K
AEP icon
27
American Electric Power
AEP
$68.4B
$3.06M 1.12%
37,397
+275
+0.7% +$22.7K
LH icon
28
Labcorp
LH
$25.9B
$2.86M 1.05%
17,686
+190
+1% +$30.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.85M 1.04%
13,364
+286
+2% +$58.5K
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$2.82M 1.03%
51,375
+610
+1% +$32.3K
CVX icon
31
Chevron
CVX
$366B
$2.59M 0.95%
36,030
+1,380
+4% +$116K
ORCL icon
32
Oracle
ORCL
$423B
$2.54M 0.93%
42,486
+198
+0.5% +$11.2K
CTSH icon
33
Cognizant
CTSH
$26B
$2.38M 0.87%
34,215
+889
+3% +$57.9K
AVGO icon
34
Broadcom
AVGO
$2.04T
$2.21M 0.81%
60,650
+650
+1% +$21.8K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$2.08M 0.76%
11,124
-2,096
-16% -$387K
FAST icon
36
Fastenal
FAST
$59.5B
$2.07M 0.76%
91,998
-790
-0.9% -$18.2K
USB icon
37
US Bancorp
USB
$99.6B
$2.05M 0.75%
57,069
-19
-0% -$695
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.96M 0.72%
23,545
+1,715
+8% +$142K
ETN icon
39
Eaton
ETN
$174B
$1.9M 0.7%
18,631
+350
+2% +$34.2K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.89M 0.69%
23,409
+1,289
+6% +$106K
BX icon
41
Blackstone
BX
$110B
$1.85M 0.68%
35,527
+121
+0.3% +$6.48K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.67%
30,527
+1,173
+4% +$70.6K
XOM icon
43
ExxonMobil
XOM
$634B
$1.79M 0.66%
52,199
-162
-0.3% -$6.62K
AMGN icon
44
Amgen
AMGN
$222B
$1.74M 0.64%
6,855
+205
+3% +$50.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.72M 0.63%
5,133
– –
T icon
46
AT&T
T
$163B
$1.72M 0.63%
79,862
+2,233
+3% +$49.9K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.61M 0.59%
39,414
+1,410
+4% +$57.8K
CVS icon
48
CVS Health
CVS
$122B
$1.58M 0.58%
27,002
+565
+2% +$35.2K
DIS icon
49
Walt Disney
DIS
$181B
$1.5M 0.55%
12,095
-333
-3% -$41.6K
UNH icon
50
UnitedHealth
UNH
$370B
$1.43M 0.53%
4,599
+193
+4% +$59.3K
1
2
3 4 5

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MAM
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NQWM
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LCWP
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Capital City Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Capital City Trust held 118 positions worth $273M, up 4.6% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q3 2020 filing shows 9 new, 67 increased, 20 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 30,000 shares worth $474K. The largest sale was Travelers Companies, an estimated $3.8M.

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

  • Capital City Trust's largest Q3 2020 buy was Enterprise Products Partners: 30,000 shares worth $474K.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $439K increase.
  • Capital City Trust's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $914K.
  • Capital City Trust fully exited Travelers Companies in Q3 2020, selling an estimated $3.8M.
  • Capital City Trust's ten largest holdings make up 42% of its $273M portfolio in Q3 2020.
  • Capital City Trust opened 9 new positions and closed 8 in Q3 2020.
  • Capital City Trust's portfolio value rose 4.6% quarter-over-quarter to $273M.

Based on Capital City Trust's 13F filing for Q3 2020, filed 21 Oct 2020.