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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
+3.98%
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
$245M
AUM Growth
+$6.54M
Cap. Flow
-$1.23M
Cap. Flow %
-0.5%
Top 10 Hldgs %
43.19%
Holding
99
New
3
Increased
23
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.17M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$235K
3
AYI icon
Acuity Brands
AYI
+$204K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$188K
5
TGT icon
Target
TGT
+$115K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
2
PM icon
Philip Morris
PM
+$362K
3
XOM icon
ExxonMobil
XOM
+$295K
4
MRO
Marathon Oil Corporation
MRO
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.89%
2 Healthcare 12.6%
3 Technology 12%
4 Financials 7.96%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$47.6B
$1.41M 0.57%
59,524
+48
+0.1% +$1.09K
CF icon
52
CF Industries
CF
$18.2B
$1.4M 0.57%
25,635
-75
-0.3% -$3.95K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.35M 0.55%
28,730
– –
PM icon
54
Philip Morris
PM
$292B
$1.3M 0.53%
15,983
-4,210
-21% -$362K
ABBV icon
55
AbbVie
ABBV
$433B
$1.16M 0.47%
17,716
– –
ADP icon
56
Automatic Data Processing
ADP
$107B
$1.06M 0.43%
12,713
-1,813
-12% -$147K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.05M 0.43%
5,100
– –
ETN icon
58
Eaton
ETN
$170B
$1M 0.41%
14,794
– –
FCX icon
59
Freeport-McMoran
FCX
$91.5B
$952K 0.39%
40,753
-2,421
-6% -$66.8K
IMKTA icon
60
Ingles Markets
IMKTA
$1.74B
$919K 0.38%
24,785
– –
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$864K 0.35%
18,810
– –
BLK icon
62
Blackrock
BLK
$175B
$848K 0.35%
2,371
+115
+5% +$39.3K
ABT icon
63
Abbott
ABT
$185B
$826K 0.34%
18,351
+695
+4% +$30.3K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$726K 0.3%
20,004
+390
+2% +$14.7K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$718K 0.29%
30,040
– –
AFL icon
66
Aflac
AFL
$64.5B
$693K 0.28%
22,692
+396
+2% +$11.7K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$680K 0.28%
14,520
-3,770
-21% -$181K
MO icon
68
Altria Group
MO
$114B
$666K 0.27%
13,520
– –
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$659K 0.27%
5,691
– –
EMR icon
70
Emerson Electric
EMR
$86.7B
$626K 0.26%
10,138
+65
+0.6% +$4.07K
LUMN icon
71
Lumen
LUMN
$6.65B
$604K 0.25%
15,255
– –
INTC icon
72
Intel
INTC
$459B
$546K 0.22%
15,044
-2
-0% -$70
GE icon
73
GE Aerospace
GE
$383B
$532K 0.22%
4,393
-50
-1% -$6.15K
BAX icon
74
Baxter International
BAX
$14.5B
$507K 0.21%
12,731
+249
+2% +$9.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$477K 0.19%
3,175
+200
+7% +$28.9K
1 2
3
4

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Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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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 2014 Portfolio in Review

As of Q4 2014, Capital City Trust held 99 positions worth $245M, up 2.7% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4%. Capital City Trust opened 3 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q4 2014 buy was Nuveen Georgia Quality Municipal Income Fund: 18,621 shares worth $234K.
  • Capital City Trust added most to Coca-Cola in Q4 2014, an estimated $1.17M increase.
  • Capital City Trust's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Capital City Trust fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $241K.
  • Capital City Trust's ten largest holdings make up 43% of its $245M portfolio in Q4 2014.
  • Capital City Trust opened 3 new positions and closed 1 in Q4 2014.
  • Capital City Trust's portfolio value rose 2.7% quarter-over-quarter to $245M.

Based on Capital City Trust's 13F filing for Q4 2014, filed 9 Feb 2015.