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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
+4.73%
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
$243M
AUM Growth
+$6M
Cap. Flow
-$3.58M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.21%
Holding
107
New
4
Increased
30
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
TROW icon
T. Rowe Price
TROW
+$590K
3
BLK icon
Blackrock
BLK
+$555K
4
KO icon
Coca-Cola
KO
+$525K
5
CMP icon
Compass Minerals
CMP
+$399K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.18M
2
PII icon
Polaris
PII
+$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$787K
4
TFC icon
Truist Financial
TFC
+$573K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.68%
2 Healthcare 13.23%
3 Technology 13.2%
4 Financials 8.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$1.38M 0.57%
12,248
– –
PM icon
52
Philip Morris
PM
$291B
$1.37M 0.56%
15,543
-185
-1% -$16.1K
CF icon
53
CF Industries
CF
$18.1B
$1.36M 0.56%
33,454
+2,739
+9% +$129K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.24M 0.51%
28,730
– –
NOV icon
55
NOV
NOV
$7.13B
$1.12M 0.46%
33,377
-4,449
-12% -$165K
ABBV icon
56
AbbVie
ABBV
$433B
$1.1M 0.45%
18,495
-145
-0.8% -$8.35K
IMKTA icon
57
Ingles Markets
IMKTA
$1.74B
$1.06M 0.43%
23,985
– –
AMZN icon
58
Amazon
AMZN
$2.99T
$1.04M 0.43%
+30,700
New +$968K
GE icon
59
GE Aerospace
GE
$383B
$974K 0.4%
6,527
+2,092
+47% +$297K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$939K 0.39%
37,760
-14,000
-27% -$349K
ADP icon
61
Automatic Data Processing
ADP
$107B
$887K 0.36%
10,465
-2,003
-16% -$173K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$887K 0.36%
4,350
-50
-1% -$10.3K
TFC icon
63
Truist Financial
TFC
$63.4B
$864K 0.36%
22,844
-15,240
-40% -$573K
ETN icon
64
Eaton
ETN
$170B
$843K 0.35%
16,210
+126
+0.8% +$6.82K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$735K 0.3%
16,940
-2,590
-13% -$116K
FAST icon
66
Fastenal
FAST
$55.2B
$732K 0.3%
71,740
+30,556
+74% +$301K
MO icon
67
Altria Group
MO
$114B
$732K 0.3%
12,570
– –
AFL icon
68
Aflac
AFL
$63.7B
$721K 0.3%
24,076
-186
-0.8% -$5.79K
LYB icon
69
LyondellBasell Industries
LYB
$19.6B
$693K 0.28%
7,973
+2,966
+59% +$273K
FFIV icon
70
F5
FFIV
$23.1B
$666K 0.27%
6,872
+3,530
+106% +$382K
PYPL icon
71
PayPal
PYPL
$50.1B
$649K 0.27%
17,937
-7,240
-29% -$255K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$647K 0.27%
6,357
– –
EMR icon
73
Emerson Electric
EMR
$89B
$616K 0.25%
12,898
+420
+3% +$20K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$600K 0.25%
7,545
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$579K 0.24%
10,520
+2,308
+28% +$130K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital City Trust held 107 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q4 2015 filing shows 4 new, 30 increased, 49 reduced and 8 closed positions. Its largest new stake was Amazon: 30,700 shares worth $1.04M. The largest sale was Allergan plc, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q4 2015 buy was Amazon: 30,700 shares worth $1.04M.
  • Capital City Trust added most to T. Rowe Price in Q4 2015, an estimated $590K increase.
  • Capital City Trust's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.18M.
  • Capital City Trust fully exited Polaris in Q4 2015, selling an estimated $1.1M.
  • Capital City Trust's ten largest holdings make up 42% of its $243M portfolio in Q4 2015.
  • Capital City Trust opened 4 new positions and closed 8 in Q4 2015.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Capital City Trust's 13F filing for Q4 2015, filed 13 Jan 2016.