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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
+2.77%
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
$227M
AUM Growth
-$15.8M
Cap. Flow
-$21.9M
Cap. Flow %
-9.67%
Top 10 Hldgs %
36.73%
Holding
101
New
4
Increased
19
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.83M
2
BX icon
Blackstone
BX
+$743K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K
4
D icon
Dominion Energy
D
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$200K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
TSS
Total System Services, Inc.
TSS
+$5.66M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$304K
4
WPC icon
W.P. Carey
WPC
+$282K
5
DIS icon
Walt Disney
DIS
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.26%
2 Technology 14.45%
3 Financials 11.16%
4 Healthcare 9.82%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.37M 0.6%
7,619
-700
-8% -$126K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.58%
26,057
+311
+1% +$14.6K
CVS icon
53
CVS Health
CVS
$126B
$1.26M 0.56%
19,988
-395
-2% -$23.4K
AVGO icon
54
Broadcom
AVGO
$1.99T
$1.22M 0.54%
44,120
-100
-0.2% -$2.84K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.2M 0.53%
22,780
-2,555
-10% -$135K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.19M 0.53%
29,023
– –
ANET icon
57
Arista Networks
ANET
$248B
$1.17M 0.52%
78,640
+128
+0.2% +$1.98K
EMR icon
58
Emerson Electric
EMR
$91B
$1.13M 0.5%
16,823
-709
-4% -$44.6K
LYB icon
59
LyondellBasell Industries
LYB
$19.1B
$1.11M 0.49%
12,422
-302
-2% -$24.6K
AMGN icon
60
Amgen
AMGN
$220B
$1.07M 0.47%
5,531
+21
+0.4% +$4.03K
MPC icon
61
Marathon Petroleum
MPC
$86.9B
$1.02M 0.45%
16,781
+32
+0.2% +$1.69K
ADP icon
62
Automatic Data Processing
ADP
$107B
$1.01M 0.45%
6,285
-333
-5% -$55K
ENB icon
63
Enbridge
ENB
$113B
$984K 0.43%
28,061
-342
-1% -$11.8K
PM icon
64
Philip Morris
PM
$294B
$874K 0.39%
11,517
+476
+4% +$37.7K
COP icon
65
ConocoPhillips
COP
$140B
$852K 0.38%
14,958
-153
-1% -$8.71K
CSCO icon
66
Cisco
CSCO
$479B
$838K 0.37%
16,970
+64
+0.4% +$3.33K
UNH icon
67
UnitedHealth
UNH
$375B
$765K 0.34%
3,519
-41
-1% -$9.89K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$761K 0.34%
19,060
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$755K 0.33%
20,132
+589
+3% +$21.9K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.1B
$719K 0.32%
15,980
– –
INTC icon
71
Intel
INTC
$510B
$698K 0.31%
13,547
– –
FHI icon
72
Federated Hermes
FHI
$4.78B
$656K 0.29%
20,265
-277
-1% -$9.1K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$617K 0.27%
7,637
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$615K 0.27%
5,139
-641
-11% -$75.6K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$593K 0.26%
11,882
+6,778
+133% +$338K
1 2
3
4 5

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IG
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SDWIA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital City Trust held 101 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital City Trust withdrew a net $21.9M in Q3 2019, closing 4 positions and reducing 59 holdings. Its most notable exit was Total System Services, Inc., an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital City Trust opened a new position in Global Payments worth $5.68M.

  • Capital City Trust's largest Q3 2019 buy was Global Payments: 35,718 shares worth $5.68M.
  • Capital City Trust added most to Blackstone in Q3 2019, an estimated $743K increase.
  • Capital City Trust's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $19.4M.
  • Capital City Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.66M.
  • Capital City Trust's ten largest holdings make up 37% of its $227M portfolio in Q3 2019.
  • Capital City Trust opened 4 new positions and closed 4 in Q3 2019.
  • Capital City Trust's portfolio value fell 6.5% quarter-over-quarter to $227M.

Based on Capital City Trust's 13F filing for Q3 2019, filed 22 Oct 2019.