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CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$243M
AUM Growth
+$6.01M
Cap. Flow
-$5.75M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.91%
Holding
100
New
6
Increased
32
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$856K
2
WPC icon
W.P. Carey
WPC
+$281K
3
BX icon
Blackstone
BX
+$274K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K
5
LHX icon
L3Harris
LHX
+$235K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
KO icon
Coca-Cola
KO
+$780K
4
MCK icon
McKesson
MCK
+$757K
5
VFC icon
VF Corp
VFC
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.54%
2 Technology 13.34%
3 Financials 10.29%
4 Healthcare 9.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.34M 0.55%
25,335
– –
ANET icon
52
Arista Networks
ANET
$233B
$1.27M 0.52%
78,512
-8,880
-10% -$154K
AVGO icon
53
Broadcom
AVGO
$1.87T
$1.27M 0.52%
44,220
-910
-2% -$26.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.21M 0.5%
29,023
-8,560
-23% -$353K
EMR icon
55
Emerson Electric
EMR
$86.7B
$1.17M 0.48%
17,532
+388
+2% +$26K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$1.17M 0.48%
25,746
+559
+2% +$26K
CVS icon
57
CVS Health
CVS
$134B
$1.11M 0.46%
20,383
-1,569
-7% -$84.5K
LYB icon
58
LyondellBasell Industries
LYB
$19.6B
$1.1M 0.45%
12,724
-100
-0.8% -$8.53K
ADP icon
59
Automatic Data Processing
ADP
$107B
$1.09M 0.45%
6,618
-216
-3% -$35.1K
ENB icon
60
Enbridge
ENB
$118B
$1.02M 0.42%
28,403
+1,275
+5% +$46.4K
AMGN icon
61
Amgen
AMGN
$204B
$1.01M 0.42%
5,510
+52
+1% +$9.31K
MPC icon
62
Marathon Petroleum
MPC
$89.6B
$936K 0.39%
16,749
-4,458
-21% -$244K
CSCO icon
63
Cisco
CSCO
$457B
$925K 0.38%
16,906
+526
+3% +$29K
COP icon
64
ConocoPhillips
COP
$145B
$921K 0.38%
15,111
-378
-2% -$23.5K
UNH icon
65
UnitedHealth
UNH
$377B
$868K 0.36%
+3,560
New +$856K
PM icon
66
Philip Morris
PM
$292B
$867K 0.36%
11,041
+125
+1% +$10.3K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$750K 0.31%
19,060
-14,000
-42% -$542K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$720K 0.3%
19,543
+275
+1% +$10.1K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$75.5B
$716K 0.29%
15,980
+340
+2% +$15K
BX icon
70
Blackstone
BX
$108B
$700K 0.29%
15,774
+6,869
+77% +$274K
FHI icon
71
Federated Hermes
FHI
$4.85B
$668K 0.28%
20,542
+332
+2% +$10.5K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$666K 0.27%
5,780
– –
INTC icon
73
Intel
INTC
$459B
$648K 0.27%
13,547
-116
-0.8% -$5.75K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$615K 0.25%
7,637
-189
-2% -$15.1K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.6B
$523K 0.22%
4,112
– –
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 2019 Portfolio in Review

As of Q2 2019, Capital City Trust held 100 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q2 2019 filing shows 6 new, 32 increased, 48 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 3,560 shares worth $868K. The largest sale was iShares Russell 1000 ETF, an estimated $1.33M.

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

  • Capital City Trust's largest Q2 2019 buy was UnitedHealth: 3,560 shares worth $868K.
  • Capital City Trust added most to Blackstone in Q2 2019, an estimated $274K increase.
  • Capital City Trust's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.33M.
  • Capital City Trust fully exited McKesson in Q2 2019, selling an estimated $757K.
  • Capital City Trust's ten largest holdings make up 41% of its $243M portfolio in Q2 2019.
  • Capital City Trust opened 6 new positions and closed 3 in Q2 2019.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Capital City Trust's 13F filing for Q2 2019, filed 2 Aug 2019.