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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
+0.13%
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
-$328K
Cap. Flow
+$1.04M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.69%
Holding
99
New
5
Increased
19
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
FTV icon
Fortive
FTV
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$808K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$735K
5
AVGO icon
Broadcom
AVGO
+$655K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$969K
2
KO icon
Coca-Cola
KO
+$437K
3
VFC icon
VF Corp
VFC
+$255K
4
CTSH icon
Cognizant
CTSH
+$242K
5
ROP icon
Roper Technologies
ROP
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.49%
2 Technology 11.59%
3 Healthcare 11.4%
4 Financials 9.6%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$1.5M 0.61%
12,078
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$1.42M 0.57%
26,299
-315
-1% -$20.2K
ABBV icon
53
AbbVie
ABBV
$433B
$1.41M 0.57%
22,416
+843
+4% +$54.6K
DIS icon
54
Walt Disney
DIS
$170B
$1.4M 0.57%
15,073
-25
-0.2% -$2.39K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.4M 0.56%
37,413
+4,735
+14% +$174K
IBM icon
56
IBM
IBM
$213B
$1.31M 0.53%
8,645
-92
-1% -$14K
COP icon
57
ConocoPhillips
COP
$145B
$1.25M 0.51%
28,785
-3,445
-11% -$143K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.24M 0.5%
26,670
– –
ETN icon
59
Eaton
ETN
$170B
$1.19M 0.48%
18,108
-430
-2% -$27.8K
LYB icon
60
LyondellBasell Industries
LYB
$19.6B
$1.08M 0.43%
13,352
+2,008
+18% +$155K
GE icon
61
GE Aerospace
GE
$383B
$1.05M 0.42%
7,390
-236
-3% -$35.2K
FFIV icon
62
F5
FFIV
$23.1B
$1M 0.4%
8,022
+597
+8% +$72.5K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$983K 0.4%
37,760
– –
AFL icon
64
Aflac
AFL
$64.5B
$933K 0.38%
25,980
-10
-0% -$364
ADP icon
65
Automatic Data Processing
ADP
$107B
$917K 0.37%
10,401
-585
-5% -$53K
FAST icon
66
Fastenal
FAST
$55.2B
$907K 0.37%
86,784
+1,600
+2% +$17K
FTV icon
67
Fortive
FTV
$18B
$878K 0.35%
+27,350
New +$878K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$874K 0.35%
20,445
-620
-3% -$23.6K
EMR icon
69
Emerson Electric
EMR
$86.7B
$827K 0.33%
15,168
-25
-0.2% -$1.34K
MO icon
70
Altria Group
MO
$114B
$801K 0.32%
12,668
+98
+0.8% +$6.51K
IMKTA icon
71
Ingles Markets
IMKTA
$1.74B
$770K 0.31%
19,485
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$730K 0.29%
+10,115
New +$735K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$693K 0.28%
8,252
+170
+2% +$14.4K
AMGN icon
74
Amgen
AMGN
$204B
$677K 0.27%
4,060
+240
+6% +$40.6K
AVGO icon
75
Broadcom
AVGO
$1.87T
$676K 0.27%
+39,170
New +$655K
1 2
3
4

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital City Trust held 99 positions worth $248M, down 0.13% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q3 2016 filing shows 5 new, 19 increased, 57 reduced and 1 closed positions. Its largest new stake was Fortive: 27,350 shares worth $878K. The largest sale was Danaher, an estimated $969K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q3 2016 buy was Fortive: 27,350 shares worth $878K.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $1.08M increase.
  • Capital City Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $969K.
  • Capital City Trust fully exited Walgreens Boots Alliance in Q3 2016, selling an estimated $229K.
  • Capital City Trust's ten largest holdings make up 42% of its $248M portfolio in Q3 2016.
  • Capital City Trust opened 5 new positions and closed 1 in Q3 2016.
  • Capital City Trust's portfolio value fell 0.13% quarter-over-quarter to $248M.

Based on Capital City Trust's 13F filing for Q3 2016, filed 20 Oct 2016.