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CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+21.95%
3 Year Est. Return
+86.11%
5 Year Est. Return
+111.18%
10 Year Est. Return
+315.12%
AUM
$245M
AUM Growth
-$11M
Cap. Flow
-$79.4M
Cap. Flow %
-32.38%
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 Miscellaneous 19.26%
3 Technology 11.43%
4 Financials 10.78%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.46M 0.59%
9,925
+1,656
+20% +$241K
ETN icon
52
Eaton
ETN
$155B
$1.45M 0.59%
18,398
-145
-0.8% -$11.3K
DIS icon
53
Walt Disney
DIS
$185B
$1.42M 0.58%
13,199
-240
-2% -$24.7K
LYB icon
54
LyondellBasell Industries
LYB
$21B
$1.35M 0.55%
12,199
-435
-3% -$45.1K
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.5B
$1.33M 0.54%
8,753
– –
MPC icon
56
Marathon Petroleum
MPC
$116B
$1.33M 0.54%
20,170
+15,450
+327% +$946K
TGT icon
57
Target
TGT
$70.3B
$1.32M 0.54%
20,300
-458
-2% -$27.7K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.28M 0.52%
25,235
– –
FAST icon
59
Fastenal
FAST
$56.3B
$1.26M 0.51%
91,900
+3,276
+4% +$40.6K
EMR icon
60
Emerson Electric
EMR
$81.3B
$1.18M 0.48%
16,986
+1,060
+7% +$68.7K
AFL icon
61
Aflac
AFL
$58.6B
$1.17M 0.48%
26,756
-264
-1% -$11.3K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.46%
33,512
-1,968
-6% -$64.5K
PM icon
63
Philip Morris
PM
$299B
$1.12M 0.46%
10,611
-1,609
-13% -$171K
COP icon
64
ConocoPhillips
COP
$159B
$1.07M 0.44%
19,594
-400
-2% -$20.6K
MCK icon
65
McKesson
MCK
$103B
$1.02M 0.41%
6,521
-7,313
-53% -$1.08M
FFIV icon
66
F5
FFIV
$24B
$1.01M 0.41%
7,716
-328
-4% -$40.7K
ADP icon
67
Automatic Data Processing
ADP
$109B
$992K 0.4%
8,471
-1,135
-12% -$130K
AGN
68
DELISTED
Allergan plc
AGN
$966K 0.39%
5,905
-6,270
-51% -$1.13M
AVGO icon
69
Broadcom
AVGO
$1.62T
$956K 0.39%
37,230
-1,240
-3% -$32.2K
CCBG icon
70
Capital City Bank Group
CCBG
$858M
$908K 0.37%
+39,613
New +$961K
ENB icon
71
Enbridge
ENB
$106B
$901K 0.37%
23,048
+3,916
+20% +$151K
AMGN icon
72
Amgen
AMGN
$203B
$876K 0.36%
5,041
+246
+5% +$43.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$682K 0.28%
6,682
-1,262
-16% -$124K
INTC icon
74
Intel
INTC
$534B
$645K 0.26%
13,970
+1,961
+16% +$85.6K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$619K 0.25%
4,977
+147
+3% +$17.8K
1 2
3
4 5

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S
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SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
SCA
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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
HBT
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Capital City Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Capital City Trust held 104 positions worth $245M, down 4.3% 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 Miscellaneous and Technology.

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

  • Capital City Trust's largest Q4 2017 buy was Vanguard Consumer Discretionary ETF: 10,098 shares worth $1.57M.
  • 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 $245M portfolio in Q4 2017.
  • Capital City Trust opened 8 new positions and closed 4 in Q4 2017.
  • Capital City Trust's portfolio value fell 4.3% quarter-over-quarter to $245M.

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