We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
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
$234M
AUM Growth
+$1.36M
Cap. Flow
-$973K
Cap. Flow %
-0.42%
Top 10 Hldgs %
41.34%
Holding
97
New
2
Increased
27
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$272K
2
BX icon
Blackstone
BX
+$248K
3
XOM icon
ExxonMobil
XOM
+$244K
4
IBM icon
IBM
IBM
+$121K
5
PM icon
Philip Morris
PM
+$71.3K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$614K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$191K
4
AAPL icon
Apple
AAPL
+$109K
5
ORCL icon
Oracle
ORCL
+$90.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.14%
2 Technology 12.23%
3 Financials 9.51%
4 Healthcare 9.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$1.4M 0.6%
57,626
-190
-0.3% -$4.77K
DIS icon
52
Walt Disney
DIS
$170B
$1.37M 0.58%
13,039
– –
CVS icon
53
CVS Health
CVS
$134B
$1.35M 0.58%
20,930
-192
-0.9% -$12.7K
ETN icon
54
Eaton
ETN
$170B
$1.34M 0.57%
17,914
+693
+4% +$53.6K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.34M 0.57%
25,235
– –
LYB icon
56
LyondellBasell Industries
LYB
$19.6B
$1.33M 0.57%
12,116
+65
+0.5% +$7.14K
FFIV icon
57
F5
FFIV
$23.1B
$1.31M 0.56%
7,605
-154
-2% -$25.7K
COP icon
58
ConocoPhillips
COP
$145B
$1.23M 0.53%
17,647
-299
-2% -$19.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$1.21M 0.52%
33,512
– –
EMR icon
60
Emerson Electric
EMR
$86.7B
$1.17M 0.5%
16,979
+509
+3% +$35.8K
AFL icon
61
Aflac
AFL
$64.5B
$1.14M 0.49%
26,485
+488
+2% +$21.9K
FAST icon
62
Fastenal
FAST
$55.2B
$1.1M 0.47%
91,044
+2,120
+2% +$27.4K
ADP icon
63
Automatic Data Processing
ADP
$107B
$1.08M 0.46%
8,024
+117
+1% +$14.8K
AVGO icon
64
Broadcom
AVGO
$1.87T
$986K 0.42%
40,630
+1,360
+3% +$33.3K
AMGN icon
65
Amgen
AMGN
$204B
$978K 0.42%
5,298
+226
+4% +$40K
CCBG icon
66
Capital City Bank Group
CCBG
$898M
$905K 0.39%
38,308
+1,882
+5% +$45K
PM icon
67
Philip Morris
PM
$292B
$896K 0.38%
11,100
+840
+8% +$71.3K
MCK icon
68
McKesson
MCK
$96.8B
$862K 0.37%
6,456
-47
-0.7% -$6.87K
ENB icon
69
Enbridge
ENB
$118B
$840K 0.36%
23,547
+1,113
+5% +$35.3K
INTC icon
70
Intel
INTC
$459B
$675K 0.29%
13,573
-1
-0% -$53
CSCO icon
71
Cisco
CSCO
$457B
$674K 0.29%
15,677
+486
+3% +$21.2K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$75.5B
$636K 0.27%
15,640
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$632K 0.27%
6,220
-55
-0.9% -$5.61K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$590K 0.25%
7,545
– –
FHI icon
75
Federated Hermes
FHI
$4.77B
$587K 0.25%
25,159
-71
-0.3% -$1.9K
1 2
3
4

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 2018 Portfolio in Review

As of Q2 2018, Capital City Trust held 97 positions worth $234M, up 0.58% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.1%. Capital City Trust opened 2 new positions and made no exits, leaving the 97-position portfolio largely intact.

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

  • Capital City Trust's largest Q2 2018 buy was DuPont de Nemours: 1,625 shares worth $271K.
  • Capital City Trust added most to ExxonMobil in Q2 2018, an estimated $244K increase.
  • Capital City Trust's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $614K.
  • Capital City Trust's ten largest holdings make up 41% of its $234M portfolio in Q2 2018.
  • Capital City Trust opened 2 new positions and closed 0 in Q2 2018.
  • Capital City Trust's portfolio value rose 0.58% quarter-over-quarter to $234M.

Based on Capital City Trust's 13F filing for Q2 2018, filed 20 Jul 2018.