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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
+10.69%
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
$237M
AUM Growth
+$17.2M
Cap. Flow
-$4.01M
Cap. Flow %
-1.69%
Top 10 Hldgs %
40.38%
Holding
98
New
3
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$196K
2
NSC icon
Norfolk Southern
NSC
+$191K
3
AMLP icon
Alerian MLP ETF
AMLP
+$111K
4
CVX icon
Chevron
CVX
+$72.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$54.6K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
3
KO icon
Coca-Cola
KO
+$415K
4
CCBG icon
Capital City Bank Group
CCBG
+$360K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.73%
2 Technology 13.5%
3 Healthcare 9.79%
4 Financials 9.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$1.4M 0.59%
58,895
-1,479
-2% -$34K
AVGO icon
52
Broadcom
AVGO
$2T
$1.36M 0.57%
45,130
-660
-1% -$17.9K
AFL icon
53
Aflac
AFL
$64.5B
$1.33M 0.56%
26,707
+85
+0.3% +$4.1K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.32M 0.56%
25,335
+100
+0.4% +$5.07K
MPC icon
55
Marathon Petroleum
MPC
$84B
$1.27M 0.54%
21,207
+257
+1% +$16.2K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.53%
33,060
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$1.2M 0.51%
25,187
-374
-1% -$18.6K
CVS icon
58
CVS Health
CVS
$123B
$1.18M 0.5%
21,952
+64
+0.3% +$3.95K
EMR icon
59
Emerson Electric
EMR
$87.5B
$1.17M 0.5%
17,144
-18
-0.1% -$1.18K
ADP icon
60
Automatic Data Processing
ADP
$109B
$1.09M 0.46%
6,834
-162
-2% -$23.5K
LYB icon
61
LyondellBasell Industries
LYB
$19.8B
$1.08M 0.46%
12,824
+89
+0.7% +$7.69K
AMGN icon
62
Amgen
AMGN
$219B
$1.04M 0.44%
5,458
+66
+1% +$12.6K
COP icon
63
ConocoPhillips
COP
$142B
$1.03M 0.44%
15,489
+12
+0.1% +$807
ENB icon
64
Enbridge
ENB
$113B
$984K 0.42%
27,128
+147
+0.5% +$5.3K
PM icon
65
Philip Morris
PM
$293B
$965K 0.41%
10,916
-131
-1% -$10.6K
CSCO icon
66
Cisco
CSCO
$476B
$884K 0.37%
16,380
+29
+0.2% +$1.41K
MCK icon
67
McKesson
MCK
$102B
$757K 0.32%
6,464
-17
-0.3% -$2.1K
INTC icon
68
Intel
INTC
$503B
$734K 0.31%
13,663
-104
-0.8% -$5.28K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$704K 0.3%
19,268
+556
+3% +$20K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77B
$674K 0.28%
15,640
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$634K 0.27%
5,780
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$623K 0.26%
7,826
– –
FHI icon
73
Federated Hermes
FHI
$4.72B
$592K 0.25%
20,210
-3
-0% -$83
FTV icon
74
Fortive
FTV
$18.4B
$545K 0.23%
10,307
+103
+1% +$5.02K
ROK icon
75
Rockwell Automation
ROK
$49.2B
$526K 0.22%
3,000
– –
1 2
3
4

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BWA
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MAM
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NQWM
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PFM
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Capital City Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Capital City Trust held 98 positions worth $237M, up 7.8% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q1 2019 filing shows 3 new, 30 increased, 46 reduced and 4 closed positions. Its largest new stake was Mondelez International: 4,272 shares worth $213K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q1 2019 buy was Mondelez International: 4,272 shares worth $213K.
  • Capital City Trust added most to Chevron in Q1 2019, an estimated $72.3K increase.
  • Capital City Trust's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $415K.
  • Capital City Trust fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $1.74M.
  • Capital City Trust's ten largest holdings make up 40% of its $237M portfolio in Q1 2019.
  • Capital City Trust opened 3 new positions and closed 4 in Q1 2019.
  • Capital City Trust's portfolio value rose 7.8% quarter-over-quarter to $237M.

Based on Capital City Trust's 13F filing for Q1 2019, filed 19 Apr 2019.