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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
+5.9%
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
$245K
AUM Growth
-$256M
Cap. Flow
-$79.4M
Cap. Flow %
-32,378.74%
Top 10 Hldgs %
41.12%
Holding
104
New
8
Increased
19
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.5M
2
CCBG icon
Capital City Bank Group
CCBG
+$961K
3
MPC icon
Marathon Petroleum
MPC
+$946K
4
XOM icon
ExxonMobil
XOM
+$582K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$38.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
TSS
Total System Services, Inc.
TSS
+$1.82M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.99%
2 Technology 11.43%
3 Financials 10.78%
4 Healthcare 9.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$1.46K 0.59%
9,925
+1,656
+20% +$241K
ETN icon
52
Eaton
ETN
$161B
$1.45K 0.59%
18,398
-145
-0.8% -$11.3K
DIS icon
53
Walt Disney
DIS
$167B
$1.42K 0.58%
13,199
-240
-2% -$24.7K
LYB icon
54
LyondellBasell Industries
LYB
$20B
$1.35K 0.55%
12,199
-435
-3% -$45.1K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.33K 0.54%
8,753
– –
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$1.33K 0.54%
20,170
+15,450
+327% +$946K
TGT icon
57
Target
TGT
$65.6B
$1.32K 0.54%
20,300
-458
-2% -$27.7K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.28K 0.52%
25,235
– –
FAST icon
59
Fastenal
FAST
$54.7B
$1.26K 0.51%
91,900
+3,276
+4% +$40.6K
EMR icon
60
Emerson Electric
EMR
$83.9B
$1.18K 0.48%
16,986
+1,060
+7% +$68.7K
AFL icon
61
Aflac
AFL
$64.9B
$1.17K 0.48%
26,756
-264
-1% -$11.3K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13K 0.46%
33,512
-1,968
-6% -$64.5K
PM icon
63
Philip Morris
PM
$297B
$1.12K 0.46%
10,611
-1,609
-13% -$171K
COP icon
64
ConocoPhillips
COP
$147B
$1.07K 0.44%
19,594
-400
-2% -$20.6K
MCK icon
65
McKesson
MCK
$100B
$1.02K 0.41%
6,521
-7,313
-53% -$1.08M
FFIV icon
66
F5
FFIV
$22.9B
$1.01K 0.41%
7,716
-328
-4% -$40.7K
ADP icon
67
Automatic Data Processing
ADP
$106B
$992 0.4%
8,471
-1,135
-12% -$130K
AGN
68
DELISTED
Allergan plc
AGN
$966 0.39%
5,905
-6,270
-51% -$1.13M
AVGO icon
69
Broadcom
AVGO
$1.85T
$956 0.39%
37,230
-1,240
-3% -$32.2K
CCBG icon
70
Capital City Bank Group
CCBG
$888M
$908 0.37%
+39,613
New +$961K
ENB icon
71
Enbridge
ENB
$119B
$901 0.37%
23,048
+3,916
+20% +$151K
AMGN icon
72
Amgen
AMGN
$208B
$876 0.36%
5,041
+246
+5% +$43.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$682 0.28%
6,682
-1,262
-16% -$124K
INTC icon
74
Intel
INTC
$455B
$645 0.26%
13,970
+1,961
+16% +$85.6K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$619 0.25%
4,977
+147
+3% +$17.8K
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 2017 Portfolio in Review

As of Q4 2017, Capital City Trust held 104 positions worth $245K, down 100% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust withdrew a net $79.4M in Q4 2017, closing 4 positions and reducing 63 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $1.61M position sold in full.

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

Against the trend, Capital City Trust opened a new position in Vanguard Consumer Discretionary ETF worth $1.57K.

  • Capital City Trust's largest Q4 2017 buy was Vanguard Consumer Discretionary ETF: 10,098 shares worth $1.57K.
  • Capital City Trust added most to Marathon Petroleum in Q4 2017, an estimated $946K increase.
  • Capital City Trust's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $38.7M.
  • Capital City Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.61M.
  • Capital City Trust's ten largest holdings make up 41% of its $245K portfolio in Q4 2017.
  • Capital City Trust opened 8 new positions and closed 4 in Q4 2017.
  • Capital City Trust's portfolio value fell 100% quarter-over-quarter to $245K.

Based on Capital City Trust's 13F filing for Q4 2017, filed 10 Jan 2018.