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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
-0.69%
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
$233M
AUM Growth
+$232M
Cap. Flow
+$40.1M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.88%
Holding
100
New
–
Increased
19
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
XOM icon
ExxonMobil
XOM
+$367K
4
ROK icon
Rockwell Automation
ROK
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$174K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.81M
2
FHI icon
Federated Hermes
FHI
+$1.24M
3
FISV
Fiserv Inc
FISV
+$987K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.6%
2 Technology 11.9%
3 Financials 9.87%
4 Healthcare 9.41%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$1.38M 0.59%
17,221
-1,177
-6% -$96.6K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$1.33M 0.57%
8,753
– –
CVS icon
53
CVS Health
CVS
$123B
$1.31M 0.57%
21,122
-235
-1% -$16.9K
DIS icon
54
Walt Disney
DIS
$182B
$1.31M 0.56%
13,039
-160
-1% -$17K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.3M 0.56%
25,235
– –
LYB icon
56
LyondellBasell Industries
LYB
$19.8B
$1.27M 0.55%
12,051
-148
-1% -$16.5K
FAST icon
57
Fastenal
FAST
$58.3B
$1.21M 0.52%
88,924
-2,976
-3% -$41K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.49%
33,512
– –
AFL icon
59
Aflac
AFL
$64.5B
$1.14M 0.49%
25,997
-759
-3% -$33.6K
EMR icon
60
Emerson Electric
EMR
$87.5B
$1.13M 0.48%
16,470
-516
-3% -$36.7K
FFIV icon
61
F5
FFIV
$23.5B
$1.12M 0.48%
7,759
+43
+0.6% +$6.16K
COP icon
62
ConocoPhillips
COP
$142B
$1.06M 0.46%
17,946
-1,648
-8% -$93.2K
PM icon
63
Philip Morris
PM
$293B
$1.02M 0.44%
10,260
-351
-3% -$36.6K
AVGO icon
64
Broadcom
AVGO
$2T
$925K 0.4%
39,270
+2,040
+5% +$51.4K
MCK icon
65
McKesson
MCK
$102B
$916K 0.39%
6,503
-18
-0.3% -$2.8K
CCBG icon
66
Capital City Bank Group
CCBG
$894M
$902K 0.39%
36,426
-3,187
-8% -$77.8K
ADP icon
67
Automatic Data Processing
ADP
$109B
$897K 0.39%
7,907
-564
-7% -$65.8K
AMGN icon
68
Amgen
AMGN
$219B
$865K 0.37%
5,072
+31
+0.6% +$5.69K
FHI icon
69
Federated Hermes
FHI
$4.72B
$842K 0.36%
25,230
-36,400
-59% -$1.24M
INTC icon
70
Intel
INTC
$503B
$707K 0.3%
13,574
-396
-3% -$18.8K
ENB icon
71
Enbridge
ENB
$113B
$706K 0.3%
22,434
-614
-3% -$21.5K
CSCO icon
72
Cisco
CSCO
$476B
$651K 0.28%
15,191
-203
-1% -$8.61K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$634K 0.27%
6,275
-407
-6% -$42.2K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77B
$606K 0.26%
15,640
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$592K 0.25%
7,545
– –
1 2
3
4

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IG
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SDWIA
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BWA
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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
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PFM
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DA
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WP
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Capital City Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Capital City Trust held 100 positions worth $233M, up 94,796% from $245K the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust deployed $40.1M of net new capital in Q1 2018, adding to 19 existing holdings.

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

On the sell side, the largest reduction was Total System Services, Inc., an estimated $1.81M trimmed.

  • Capital City Trust added most to Coca-Cola in Q1 2018, an estimated $36M increase.
  • Capital City Trust's biggest Q1 2018 reduction was Total System Services, Inc., cutting an estimated $1.81M.
  • Capital City Trust fully exited MetLife in Q1 2018, selling an estimated $1.62K.
  • Capital City Trust's ten largest holdings make up 42% of its $233M portfolio in Q1 2018.
  • Capital City Trust opened 0 new positions and closed 5 in Q1 2018.
  • Capital City Trust's portfolio value rose 94,796% quarter-over-quarter to $233M.

Based on Capital City Trust's 13F filing for Q1 2018, filed 13 Apr 2018.