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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
+1.61%
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
$250M
AUM Growth
+$2.31M
Cap. Flow
-$257K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
26
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K
3
CCBG icon
Capital City Bank Group
CCBG
+$278K
4
CVX icon
Chevron
CVX
+$267K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$830K
2
AAPL icon
Apple
AAPL
+$761K
3
TMO icon
Thermo Fisher Scientific
TMO
+$743K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
ROP icon
Roper Technologies
ROP
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.76%
2 Technology 10.27%
3 Healthcare 9.58%
4 Financials 9.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$134B
$1.55M 0.62%
26,594
+295
+1% +$16.1K
PM icon
52
Philip Morris
PM
$292B
$1.55M 0.62%
16,947
+245
+1% +$22.7K
ABBV icon
53
AbbVie
ABBV
$433B
$1.55M 0.62%
24,736
+2,320
+10% +$142K
V icon
54
Visa
V
$683B
$1.43M 0.57%
18,379
+55
+0.3% +$4.42K
IBM icon
55
IBM
IBM
$213B
$1.39M 0.55%
8,734
+89
+1% +$13.6K
SLB icon
56
SLB Ltd
SLB
$73.2B
$1.37M 0.55%
16,347
-3,675
-18% -$301K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.37M 0.55%
37,413
– –
ETN icon
58
Eaton
ETN
$170B
$1.22M 0.49%
18,233
+125
+0.7% +$8.2K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.22M 0.49%
26,670
– –
GE icon
60
GE Aerospace
GE
$383B
$1.2M 0.48%
7,945
+555
+8% +$80.6K
FFIV icon
61
F5
FFIV
$23.1B
$1.14M 0.46%
7,875
-147
-2% -$19.9K
COP icon
62
ConocoPhillips
COP
$145B
$1.09M 0.43%
21,682
-7,103
-25% -$328K
LYB icon
63
LyondellBasell Industries
LYB
$19.6B
$1.05M 0.42%
12,251
-1,101
-8% -$92.4K
ADP icon
64
Automatic Data Processing
ADP
$107B
$1.03M 0.41%
10,061
-340
-3% -$31.7K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.03M 0.41%
13,618
+3,503
+35% +$257K
FAST icon
66
Fastenal
FAST
$55.2B
$1.03M 0.41%
87,724
+940
+1% +$10.3K
AFL icon
67
Aflac
AFL
$64.5B
$940K 0.38%
27,010
+1,030
+4% +$36.3K
IMKTA icon
68
Ingles Markets
IMKTA
$1.74B
$937K 0.37%
19,485
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$930K 0.37%
35,480
-2,280
-6% -$59.2K
MO icon
70
Altria Group
MO
$114B
$869K 0.35%
12,855
+187
+1% +$12K
EMR icon
71
Emerson Electric
EMR
$86.7B
$854K 0.34%
15,323
+155
+1% +$8.34K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$848K 0.34%
20,646
+201
+1% +$8.33K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$723K 0.29%
10,520
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$703K 0.28%
8,252
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$645K 0.26%
8,120
+575
+8% +$46K
1 2
3
4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital City Trust held 105 positions worth $250M, up 0.93% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q4 2016 filing shows 7 new, 26 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,944 shares worth $17.9M. The largest sale was Fiserv Inc, an estimated $830K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q4 2016 buy was Vanguard S&P 500 ETF: 86,944 shares worth $17.9M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $291K increase.
  • Capital City Trust's biggest Q4 2016 reduction was Fiserv Inc, cutting an estimated $830K.
  • Capital City Trust fully exited Truist Financial in Q4 2016, selling an estimated $368K.
  • Capital City Trust's ten largest holdings make up 45% of its $250M portfolio in Q4 2016.
  • Capital City Trust opened 7 new positions and closed 4 in Q4 2016.
  • Capital City Trust's portfolio value rose 0.93% quarter-over-quarter to $250M.

Based on Capital City Trust's 13F filing for Q4 2016, filed 24 Jan 2017.