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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
-4.88%
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
$237M
AUM Growth
-$9.49M
Cap. Flow
+$4.23M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.19%
Holding
114
New
7
Increased
46
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.05M
2
PYPL icon
PayPal
PYPL
+$902K
3
TROW icon
T. Rowe Price
TROW
+$624K
4
WRK
WestRock Company
WRK
+$609K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$492K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
3
FCX icon
Freeport-McMoran
FCX
+$481K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$391K
5
MCD icon
McDonald's
MCD
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Technology 13.01%
3 Healthcare 12.97%
4 Financials 8.62%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.8B
$1.35M 0.57%
38,084
-4,290
-10% -$166K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.9B
$1.34M 0.56%
12,248
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.55%
10,098
+3,593
+55% +$492K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.28M 0.54%
28,730
– –
PM icon
55
Philip Morris
PM
$294B
$1.25M 0.53%
15,728
-1,655
-10% -$136K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.51%
51,760
-5,000
-9% -$123K
IMKTA icon
57
Ingles Markets
IMKTA
$1.7B
$1.15M 0.48%
23,985
– –
PII icon
58
Polaris
PII
$4.24B
$1.1M 0.46%
9,200
+3,615
+65% +$491K
ABBV icon
59
AbbVie
ABBV
$434B
$1.01M 0.43%
18,640
+50
+0.3% +$3.25K
ADP icon
60
Automatic Data Processing
ADP
$107B
$1M 0.42%
12,468
-210
-2% -$16.8K
TROW icon
61
T. Rowe Price
TROW
$24.6B
$982K 0.41%
14,129
+8,429
+148% +$624K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$843K 0.36%
4,400
-400
-8% -$81.1K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$833K 0.35%
19,530
– –
ETN icon
64
Eaton
ETN
$174B
$825K 0.35%
16,084
+160
+1% +$9.45K
PYPL icon
65
PayPal
PYPL
$49.8B
$781K 0.33%
+25,177
New +$902K
AFL icon
66
Aflac
AFL
$63.5B
$705K 0.3%
24,262
+260
+1% +$7.87K
MO icon
67
Altria Group
MO
$113B
$684K 0.29%
12,570
-1,020
-8% -$54.7K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$680K 0.29%
6,357
+666
+12% +$74.5K
ABT icon
69
Abbott
ABT
$181B
$663K 0.28%
16,483
-3,170
-16% -$149K
ALL icon
70
Allstate
ALL
$67.8B
$662K 0.28%
11,373
-3,885
-25% -$243K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$606K 0.26%
7,545
+2,500
+50% +$200K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$559K 0.24%
21,279
+50
+0.2% +$1.46K
EMR icon
73
Emerson Electric
EMR
$91.2B
$551K 0.23%
12,478
+200
+2% +$9.84K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$550K 0.23%
18,100
– –
GE icon
75
GE Aerospace
GE
$396B
$536K 0.23%
4,435
+519
+13% +$63.6K
1 2
3
4 5

Similar funds

IG
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SDWIA
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EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
BWA
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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
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MF
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PFM
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Capital City Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital City Trust held 114 positions worth $237M, down 3.8% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q3 2015 filing shows 7 new, 46 increased, 34 reduced and 11 closed positions. Its largest new stake was PayPal: 25,177 shares worth $781K. The largest sale was eBay, an estimated $1.55M.

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

  • Capital City Trust's largest Q3 2015 buy was PayPal: 25,177 shares worth $781K.
  • Capital City Trust added most to Booking.com in Q3 2015, an estimated $1.05M increase.
  • Capital City Trust's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $807K.
  • Capital City Trust fully exited eBay in Q3 2015, selling an estimated $1.55M.
  • Capital City Trust's ten largest holdings make up 42% of its $237M portfolio in Q3 2015.
  • Capital City Trust opened 7 new positions and closed 11 in Q3 2015.
  • Capital City Trust's portfolio value fell 3.8% quarter-over-quarter to $237M.

Based on Capital City Trust's 13F filing for Q3 2015, filed 14 Oct 2015.