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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
-1.63%
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
$247M
AUM Growth
+$494K
Cap. Flow
+$5.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.15%
Holding
108
New
8
Increased
49
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.61M
2
BLK icon
Blackrock
BLK
+$899K
3
PII icon
Polaris
PII
+$804K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$672K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$593K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M
2
MCD icon
McDonald's
MCD
+$1.07M
3
ALL icon
Allstate
ALL
+$727K
4
AGN
Allergan plc
AGN
+$521K
5
TFC icon
Truist Financial
TFC
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.49%
2 Healthcare 13.46%
3 Technology 12.63%
4 Financials 8.22%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.6B
$1.55M 0.63%
61,009
+523
+0.9% +$13K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$1.53M 0.62%
12,248
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$1.41M 0.57%
56,760
+26,720
+89% +$672K
PM icon
54
Philip Morris
PM
$297B
$1.39M 0.56%
17,383
+835
+5% +$68.7K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.37M 0.55%
28,730
– –
ABBV icon
56
AbbVie
ABBV
$443B
$1.25M 0.51%
18,590
+1,084
+6% +$70.8K
IMKTA icon
57
Ingles Markets
IMKTA
$1.71B
$1.15M 0.46%
23,985
– –
ETN icon
58
Eaton
ETN
$161B
$1.07M 0.44%
15,924
+655
+4% +$46.2K
ADP icon
59
Automatic Data Processing
ADP
$106B
$1.02M 0.41%
12,678
-185
-1% -$15.8K
ALL icon
60
Allstate
ALL
$68B
$990K 0.4%
15,258
-10,606
-41% -$727K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$988K 0.4%
4,800
-300
-6% -$63.1K
ABT icon
62
Abbott
ABT
$183B
$964K 0.39%
19,653
+712
+4% +$34.2K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$948K 0.38%
19,530
+5,010
+35% +$254K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$885K 0.36%
6,505
+3,480
+115% +$496K
PII icon
65
Polaris
PII
$3.82B
$827K 0.34%
+5,585
New +$804K
AFL icon
66
Aflac
AFL
$64.9B
$747K 0.3%
24,002
+500
+2% +$15.8K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$717K 0.29%
18,100
-460
-2% -$20K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$692K 0.28%
21,229
+525
+3% +$18.7K
EMR icon
69
Emerson Electric
EMR
$83.9B
$680K 0.28%
12,278
+1,485
+14% +$87.2K
MO icon
70
Altria Group
MO
$114B
$665K 0.27%
13,590
+70
+0.5% +$3.55K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$656K 0.27%
5,691
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$583K 0.24%
+5,650
New +$593K
BAX icon
73
Baxter International
BAX
$13.5B
$543K 0.22%
14,305
+1,087
+8% +$40.6K
INTC icon
74
Intel
INTC
$455B
$510K 0.21%
16,774
+1,730
+11% +$55.9K
GE icon
75
GE Aerospace
GE
$374B
$498K 0.2%
3,916
-149
-4% -$19.3K
1 2
3
4 5

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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital City Trust held 108 positions worth $247M, up 0.2% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q2 2015 filing shows 8 new, 49 increased, 29 reduced and 1 closed positions. Its largest new stake was Polaris: 5,585 shares worth $827K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.34M.

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

  • Capital City Trust's largest Q2 2015 buy was Polaris: 5,585 shares worth $827K.
  • Capital City Trust added most to Coca-Cola in Q2 2015, an estimated $2.61M increase.
  • Capital City Trust's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.34M.
  • Capital City Trust fully exited PepsiCo in Q2 2015, selling an estimated $340K.
  • Capital City Trust's ten largest holdings make up 41% of its $247M portfolio in Q2 2015.
  • Capital City Trust opened 8 new positions and closed 1 in Q2 2015.
  • Capital City Trust's portfolio value rose 0.2% quarter-over-quarter to $247M.

Based on Capital City Trust's 13F filing for Q2 2015, filed 13 Jul 2015.