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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
-8.43%
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
$220M
AUM Growth
-$29.7M
Cap. Flow
-$6.22M
Cap. Flow %
-2.83%
Top 10 Hldgs %
41.46%
Holding
98
New
–
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$133K
2
ENB icon
Enbridge
ENB
+$92.7K
3
ANET icon
Arista Networks
ANET
+$52.2K
4
CVX icon
Chevron
CVX
+$49.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.8K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$639K
3
CCBG icon
Capital City Bank Group
CCBG
+$539K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
5
COL
Rockwell Collins
COL
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.05%
2 Technology 12.14%
3 Healthcare 9.84%
4 Financials 9.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$86.9B
$1.24M 0.56%
20,950
-34
-0.2% -$2.32K
ETN icon
52
Eaton
ETN
$174B
$1.22M 0.56%
17,830
+13
+0.1% +$972
IBM icon
53
IBM
IBM
$222B
$1.22M 0.56%
11,271
+153
+1% +$18.4K
AFL icon
54
Aflac
AFL
$63.9B
$1.21M 0.55%
26,622
+175
+0.7% +$7.78K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.5B
$1.21M 0.55%
9,053
+300
+3% +$44.8K
FAST icon
56
Fastenal
FAST
$57.4B
$1.2M 0.54%
91,424
+376
+0.4% +$5.09K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.18M 0.54%
25,235
– –
AVGO icon
58
Broadcom
AVGO
$1.99T
$1.16M 0.53%
45,790
+450
+1% +$10.6K
ANET icon
59
Arista Networks
ANET
$248B
$1.15M 0.52%
87,296
+3,632
+4% +$52.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.49%
33,060
– –
LYB icon
61
LyondellBasell Industries
LYB
$19.1B
$1.06M 0.48%
12,735
-10
-0.1% -$915
AMGN icon
62
Amgen
AMGN
$220B
$1.05M 0.48%
5,392
+70
+1% +$13.7K
EMR icon
63
Emerson Electric
EMR
$91B
$1.02M 0.47%
17,162
+13
+0.1% +$877
COP icon
64
ConocoPhillips
COP
$140B
$965K 0.44%
15,477
+24
+0.2% +$1.63K
ADP icon
65
Automatic Data Processing
ADP
$107B
$917K 0.42%
6,996
-248
-3% -$35K
ENB icon
66
Enbridge
ENB
$113B
$839K 0.38%
26,981
+2,884
+12% +$92.7K
PM icon
67
Philip Morris
PM
$294B
$737K 0.34%
11,047
+207
+2% +$17.3K
MCK icon
68
McKesson
MCK
$103B
$716K 0.33%
6,481
-97
-1% -$12.1K
CSCO icon
69
Cisco
CSCO
$479B
$708K 0.32%
16,351
+2
+0% +$92
INTC icon
70
Intel
INTC
$510B
$646K 0.29%
13,767
+194
+1% +$9.08K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$640K 0.29%
18,712
-4,673
-20% -$166K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$615K 0.28%
7,826
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.1B
$589K 0.27%
15,640
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$566K 0.26%
5,780
– –
FHI icon
75
Federated Hermes
FHI
$4.78B
$536K 0.24%
20,213
+63
+0.3% +$1.56K
1 2
3
4

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EFA
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BWA
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MAM
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NQWM
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MF
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PFM
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Capital City Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Capital City Trust held 98 positions worth $220M, down 12% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.1%. Capital City Trust opened no new positions and exited 3, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust added most to RTX Corp in Q4 2018, an estimated $133K increase.
  • Capital City Trust's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.47M.
  • Capital City Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $422K.
  • Capital City Trust's ten largest holdings make up 41% of its $220M portfolio in Q4 2018.
  • Capital City Trust opened 0 new positions and closed 3 in Q4 2018.
  • Capital City Trust's portfolio value fell 12% quarter-over-quarter to $220M.

Based on Capital City Trust's 13F filing for Q4 2018, filed 14 Jan 2019.