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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
+0.55%
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
$246M
AUM Growth
+$1.35M
Cap. Flow
+$1.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
42.55%
Holding
101
New
3
Increased
48
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$753K
2
PEP icon
PepsiCo
PEP
+$344K
3
NEE icon
NextEra Energy
NEE
+$286K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
WBA
Walgreens Boots Alliance
WBA
+$191K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$689K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K
3
LMT icon
Lockheed Martin
LMT
+$215K
4
KO icon
Coca-Cola
KO
+$179K
5
AGN
Allergan plc
AGN
+$89.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.29%
2 Healthcare 13.44%
3 Technology 12.41%
4 Financials 8.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$17.9B
$1.48M 0.6%
26,085
+450
+2% +$26.8K
EBAY icon
52
eBay
EBAY
$49.4B
$1.47M 0.6%
60,486
+962
+2% +$22.9K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.37M 0.56%
28,730
– –
PM icon
54
Philip Morris
PM
$294B
$1.25M 0.51%
16,548
+565
+4% +$45.9K
IMKTA icon
55
Ingles Markets
IMKTA
$1.67B
$1.19M 0.48%
23,985
-800
-3% -$36K
ADP icon
56
Automatic Data Processing
ADP
$107B
$1.1M 0.45%
12,863
+150
+1% +$12.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.05M 0.43%
5,100
– –
ETN icon
58
Eaton
ETN
$174B
$1.04M 0.42%
15,269
+475
+3% +$32.3K
BLK icon
59
Blackrock
BLK
$176B
$1.03M 0.42%
2,826
+455
+19% +$165K
ABBV icon
60
AbbVie
ABBV
$435B
$1.02M 0.42%
17,506
-210
-1% -$12.7K
ABT icon
61
Abbott
ABT
$183B
$877K 0.36%
18,941
+590
+3% +$27.1K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$794K 0.32%
18,560
-250
-1% -$11K
FCX icon
63
Freeport-McMoran
FCX
$99.8B
$755K 0.31%
39,883
-870
-2% -$17.2K
AFL icon
64
Aflac
AFL
$63.9B
$752K 0.31%
23,502
+810
+4% +$24.7K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$749K 0.3%
20,704
+700
+3% +$24.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$743K 0.3%
30,040
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$707K 0.29%
14,520
– –
MO icon
68
Altria Group
MO
$114B
$676K 0.27%
13,520
– –
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$670K 0.27%
5,691
– –
EMR icon
70
Emerson Electric
EMR
$91B
$611K 0.25%
10,793
+655
+6% +$38.1K
BAX icon
71
Baxter International
BAX
$14.1B
$492K 0.2%
13,218
+487
+4% +$18.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$485K 0.2%
8,212
– –
GE icon
73
GE Aerospace
GE
$396B
$483K 0.2%
4,065
-328
-7% -$39K
INTC icon
74
Intel
INTC
$510B
$470K 0.19%
15,044
– –
COR icon
75
Cencora
COR
$61.7B
$455K 0.18%
4,000
– –
1 2
3
4 5

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EFA
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BWA
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MAM
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NQWM
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MF
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PFM
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Capital City Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Capital City Trust held 101 positions worth $246M, up 0.55% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Capital City Trust opened 3 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q1 2015 buy was PepsiCo: 3,558 shares worth $340K.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $753K increase.
  • Capital City Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $689K.
  • Capital City Trust fully exited Lockheed Martin in Q1 2015, selling an estimated $215K.
  • Capital City Trust's ten largest holdings make up 43% of its $246M portfolio in Q1 2015.
  • Capital City Trust opened 3 new positions and closed 1 in Q1 2015.
  • Capital City Trust's portfolio value rose 0.55% quarter-over-quarter to $246M.

Based on Capital City Trust's 13F filing for Q1 2015, filed 17 Apr 2015.