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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
+1.24%
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
$248M
AUM Growth
+$741K
Cap. Flow
-$1.02M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.62%
Holding
100
New
3
Increased
42
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K
3
AMGN icon
Amgen
AMGN
+$594K
4
CVX icon
Chevron
CVX
+$320K
5
AMZN icon
Amazon
AMZN
+$219K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$731K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$653K
5
BAX icon
Baxter International
BAX
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.69%
2 Healthcare 12.28%
3 Technology 10.9%
4 Financials 9.48%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$1.4M 0.57%
32,230
-5,029
-13% -$222K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.56%
12,078
-170
-1% -$19.2K
ABBV icon
53
AbbVie
ABBV
$443B
$1.34M 0.54%
21,573
+2,023
+10% +$123K
V icon
54
Visa
V
$684B
$1.27M 0.51%
17,136
+2,381
+16% +$186K
IBM icon
55
IBM
IBM
$211B
$1.27M 0.51%
8,737
-880
-9% -$126K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.17M 0.47%
26,670
-2,060
-7% -$89.4K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.16M 0.47%
+32,678
New +$1.18M
GE icon
58
GE Aerospace
GE
$374B
$1.15M 0.46%
7,626
+853
+13% +$124K
ETN icon
59
Eaton
ETN
$161B
$1.11M 0.45%
18,538
+1,668
+10% +$102K
ADP icon
60
Automatic Data Processing
ADP
$106B
$1.01M 0.41%
10,986
+441
+4% +$38.9K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$947K 0.38%
37,760
– –
FAST icon
62
Fastenal
FAST
$54.7B
$945K 0.38%
85,184
+10,364
+14% +$118K
AFL icon
63
Aflac
AFL
$64.9B
$937K 0.38%
25,990
+1,304
+5% +$44.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$911K 0.37%
4,350
– –
MO icon
65
Altria Group
MO
$114B
$867K 0.35%
12,570
– –
FFIV icon
66
F5
FFIV
$22.9B
$846K 0.34%
7,425
+168
+2% +$18.1K
LYB icon
67
LyondellBasell Industries
LYB
$20B
$844K 0.34%
11,344
+1,884
+20% +$156K
EMR icon
68
Emerson Electric
EMR
$83.9B
$792K 0.32%
15,193
+1,975
+15% +$105K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$772K 0.31%
21,065
+2,673
+15% +$85.2K
IMKTA icon
70
Ingles Markets
IMKTA
$1.71B
$727K 0.29%
19,485
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.27%
8,082
+300
+4% +$24.5K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$612K 0.25%
7,545
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$611K 0.25%
10,520
– –
AMGN icon
74
Amgen
AMGN
$208B
$581K 0.23%
+3,820
New +$594K
CMP icon
75
Compass Minerals
CMP
$1.23B
$486K 0.2%
6,558
+1,286
+24% +$97.4K
1 2
3
4

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BCM
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VBA
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WAS
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TECP
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ACG
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VDBMI
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HCM
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Capital City Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Capital City Trust held 100 positions worth $248M, up 0.3% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q2 2016 filing shows 3 new, 42 increased, 34 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 32,678 shares worth $1.16M. The largest sale was CVS Health, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 32,678 shares worth $1.16M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $676K increase.
  • Capital City Trust's biggest Q2 2016 reduction was CVS Health, cutting an estimated $1.63M.
  • Capital City Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2016, selling an estimated $731K.
  • Capital City Trust's ten largest holdings make up 43% of its $248M portfolio in Q2 2016.
  • Capital City Trust opened 3 new positions and closed 6 in Q2 2016.
  • Capital City Trust's portfolio value rose 0.3% quarter-over-quarter to $248M.

Based on Capital City Trust's 13F filing for Q2 2016, filed 20 Jul 2016.