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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
+3.45%
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
$256M
AUM Growth
+$2.54M
Cap. Flow
-$5.26M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.07%
Holding
102
New
2
Increased
27
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$787K
4
SNV
Synovus
SNV
+$694K
5
SO icon
Southern Company
SO
+$288K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$933K
2
AAPL icon
Apple
AAPL
+$514K
3
MO icon
Altria Group
MO
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K
5
PM icon
Philip Morris
PM
+$476K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.04%
2 Technology 10.08%
3 Healthcare 9.7%
4 Financials 9.16%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.55M 0.6%
37,413
– –
ETN icon
52
Eaton
ETN
$161B
$1.44M 0.56%
18,543
+355
+2% +$27.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.56%
25,850
-99
-0.4% -$5.39K
PM icon
54
Philip Morris
PM
$297B
$1.44M 0.56%
12,220
-4,110
-25% -$476K
DIS icon
55
Walt Disney
DIS
$167B
$1.43M 0.56%
13,439
-1,890
-12% -$207K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.25M 0.49%
25,235
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.23M 0.48%
8,753
– –
IBM icon
58
IBM
IBM
$211B
$1.22M 0.47%
8,269
-381
-4% -$57.4K
TGT icon
59
Target
TGT
$65.6B
$1.08M 0.42%
20,758
-17,082
-45% -$933K
LYB icon
60
LyondellBasell Industries
LYB
$20B
$1.07M 0.42%
12,634
+182
+1% +$15.1K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$1.06M 0.41%
35,480
– –
AFL icon
62
Aflac
AFL
$64.9B
$1.05M 0.41%
27,020
+180
+0.7% +$6.76K
SLB icon
63
SLB Ltd
SLB
$73.6B
$1.03M 0.4%
15,718
-185
-1% -$13.3K
FFIV icon
64
F5
FFIV
$22.9B
$1.02M 0.4%
8,044
-139
-2% -$18.2K
GE icon
65
GE Aerospace
GE
$374B
$1.01M 0.4%
7,819
+39
+0.5% +$5.35K
ADP icon
66
Automatic Data Processing
ADP
$106B
$984K 0.38%
9,606
+40
+0.4% +$4.05K
FAST icon
67
Fastenal
FAST
$54.7B
$964K 0.38%
88,624
+980
+1% +$11K
EMR icon
68
Emerson Electric
EMR
$83.9B
$950K 0.37%
15,926
+938
+6% +$55.6K
AVGO icon
69
Broadcom
AVGO
$1.85T
$897K 0.35%
38,470
-1,300
-3% -$30.2K
COP icon
70
ConocoPhillips
COP
$147B
$879K 0.34%
19,994
-717
-3% -$33.4K
AMGN icon
71
Amgen
AMGN
$208B
$826K 0.32%
4,795
+240
+5% +$39K
ENB icon
72
Enbridge
ENB
$119B
$762K 0.3%
19,132
+180
+0.9% +$7.25K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$736K 0.29%
7,944
+212
+3% +$19.4K
SNV
74
DELISTED
Synovus
SNV
$731K 0.29%
+16,518
New +$694K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$624K 0.24%
7,813
+268
+4% +$21.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital City Trust held 102 positions worth $256M, up 1% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust's Q2 2017 filing shows 2 new, 27 increased, 53 reduced and 6 closed positions. Its largest new stake was Synovus: 16,518 shares worth $731K. The largest sale was Target, an estimated $933K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q2 2017 buy was Synovus: 16,518 shares worth $731K.
  • Capital City Trust added most to Total System Services, Inc. in Q2 2017, an estimated $2.43M increase.
  • Capital City Trust's biggest Q2 2017 reduction was Target, cutting an estimated $933K.
  • Capital City Trust fully exited Cencora in Q2 2017, selling an estimated $354K.
  • Capital City Trust's ten largest holdings make up 46% of its $256M portfolio in Q2 2017.
  • Capital City Trust opened 2 new positions and closed 6 in Q2 2017.
  • Capital City Trust's portfolio value rose 1% quarter-over-quarter to $256M.

Based on Capital City Trust's 13F filing for Q2 2017, filed 27 Jul 2017.