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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
+8.32%
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
$231M
AUM Growth
+$231M
Cap. Flow
+$54.7M
Cap. Flow %
23.67%
Top 10 Hldgs %
45.51%
Holding
99
New
3
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$35.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
SE
Spectra Energy Corp Wi
SE
+$539K
5
BLK icon
Blackrock
BLK
+$418K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$582K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.78%
2 Healthcare 10.91%
3 Technology 10.63%
4 Energy 7.74%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$134B
$1.39M 0.6%
26,050
+93
+0.4% +$4.74K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$1.37M 0.59%
11,859
-13,350
-53% -$1.47M
PEG icon
53
Public Service Enterprise Group
PEG
$38.2B
$1.28M 0.55%
39,834
+1,385
+4% +$45.8K
KSS icon
54
Kohl's
KSS
$2.28B
$1.26M 0.55%
22,271
-250
-1% -$13.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.25M 0.54%
6,792
-27,930
-80% -$4.94M
DIS icon
56
Walt Disney
DIS
$170B
$1.22M 0.53%
16,008
– –
ETN icon
57
Eaton
ETN
$170B
$1.12M 0.48%
14,704
+870
+6% +$61.9K
ADP icon
58
Automatic Data Processing
ADP
$107B
$1.06M 0.46%
14,998
+899
+6% +$60.5K
CF icon
59
CF Industries
CF
$18.2B
$1.06M 0.46%
22,715
-575
-2% -$25.1K
ABBV icon
60
AbbVie
ABBV
$433B
$840K 0.36%
15,915
-55
-0.3% -$2.7K
MRK icon
61
Merck
MRK
$316B
$734K 0.32%
15,358
+586
+4% +$26.8K
AFL icon
62
Aflac
AFL
$64.5B
$721K 0.31%
21,590
+180
+0.8% +$5.91K
IMKTA icon
63
Ingles Markets
IMKTA
$1.74B
$691K 0.3%
25,525
– –
CCBG icon
64
Capital City Bank Group
CCBG
$898M
$680K 0.29%
57,773
+13,290
+30% +$159K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$677K 0.29%
31,500
-28,380
-47% -$582K
EMR icon
66
Emerson Electric
EMR
$86.7B
$671K 0.29%
9,563
+180
+2% +$12K
ABT icon
67
Abbott
ABT
$185B
$640K 0.28%
16,699
+80
+0.5% +$2.95K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$619K 0.27%
5,084
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$614K 0.27%
8,600
– –
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$608K 0.26%
13,130
+5,890
+81% +$266K
LUMN icon
71
Lumen
LUMN
$6.65B
$605K 0.26%
18,990
+650
+4% +$20.8K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$558K 0.24%
+15,662
New +$539K
MO icon
73
Altria Group
MO
$114B
$532K 0.23%
13,854
+34
+0.2% +$1.25K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$504K 0.22%
12,245
– –
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$477K 0.21%
12,950
– –
1 2
3
4

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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital City Trust held 99 positions worth $231M, up 101,944% from $227K the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust deployed $54.7M of net new capital in Q4 2013, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 15,662 shares worth $558K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M trimmed.

  • Capital City Trust's largest Q4 2013 buy was Spectra Energy Corp Wi: 15,662 shares worth $558K.
  • Capital City Trust added most to Coca-Cola in Q4 2013, an estimated $35.6M increase.
  • Capital City Trust's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • Capital City Trust fully exited Marathon Petroleum in Q4 2013, selling an estimated $206.
  • Capital City Trust's ten largest holdings make up 46% of its $231M portfolio in Q4 2013.
  • Capital City Trust opened 3 new positions and closed 1 in Q4 2013.
  • Capital City Trust's portfolio value rose 101,944% quarter-over-quarter to $231M.

Based on Capital City Trust's 13F filing for Q4 2013, filed 4 Feb 2014.