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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
+6.53%
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
$265M
AUM Growth
+$37.8M
Cap. Flow
+$23M
Cap. Flow %
8.68%
Top 10 Hldgs %
41.34%
Holding
102
New
5
Increased
54
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$341K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$342K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$341K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$249K
5
MDLZ icon
Mondelez International
MDLZ
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.8%
2 Technology 13.71%
3 Financials 10.8%
4 Healthcare 9.63%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$126B
$1.57M 0.6%
21,201
+1,213
+6% +$85.2K
AMGN icon
52
Amgen
AMGN
$220B
$1.45M 0.55%
6,000
+469
+8% +$103K
AVGO icon
53
Broadcom
AVGO
$1.99T
$1.42M 0.54%
45,070
+950
+2% +$28.8K
TFC icon
54
Truist Financial
TFC
$64.6B
$1.42M 0.54%
+25,246
New +$1.37M
AFL icon
55
Aflac
AFL
$63.9B
$1.42M 0.53%
26,767
+221
+0.8% +$11.7K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.38M 0.52%
7,259
-360
-5% -$65.9K
EMR icon
57
Emerson Electric
EMR
$91B
$1.28M 0.49%
16,844
+21
+0.1% +$1.51K
IBM icon
58
IBM
IBM
$222B
$1.22M 0.46%
9,553
-2,628
-22% -$342K
LYB icon
59
LyondellBasell Industries
LYB
$19.1B
$1.19M 0.45%
12,558
+136
+1% +$12.5K
ENB icon
60
Enbridge
ENB
$113B
$1.14M 0.43%
28,549
+488
+2% +$18.2K
ADP icon
61
Automatic Data Processing
ADP
$107B
$1.06M 0.4%
6,197
-88
-1% -$14.6K
UNH icon
62
UnitedHealth
UNH
$375B
$1.05M 0.4%
3,557
+38
+1% +$9.94K
ANET icon
63
Arista Networks
ANET
$248B
$1.01M 0.38%
79,568
+928
+1% +$12.2K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.01M 0.38%
18,163
-4,617
-20% -$249K
PM icon
65
Philip Morris
PM
$294B
$1M 0.38%
11,815
+298
+3% +$24.6K
MPC icon
66
Marathon Petroleum
MPC
$86.9B
$1M 0.38%
16,644
-137
-0.8% -$8.57K
COP icon
67
ConocoPhillips
COP
$140B
$977K 0.37%
15,031
+73
+0.5% +$4.29K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.1B
$950K 0.36%
19,616
+3,636
+23% +$169K
CSCO icon
69
Cisco
CSCO
$479B
$910K 0.34%
18,977
+2,007
+12% +$93.3K
INTC icon
70
Intel
INTC
$510B
$868K 0.33%
14,502
+955
+7% +$53.4K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$838K 0.32%
19,060
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$767K 0.29%
20,409
+277
+1% +$10.3K
FHI icon
73
Federated Hermes
FHI
$4.78B
$668K 0.25%
20,503
+238
+1% +$7.77K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$639K 0.24%
11,882
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$610K 0.23%
4,892
-247
-5% -$29.9K
1 2
3
4 5

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MAM
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Capital City Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Capital City Trust held 102 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust deployed $23M of net new capital in Q4 2019, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Truist Financial: 25,246 shares worth $1.42M.

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

On the sell side, the largest reduction was IBM, an estimated $342K trimmed.

  • Capital City Trust's largest Q4 2019 buy was Truist Financial: 25,246 shares worth $1.42M.
  • Capital City Trust added most to Coca-Cola in Q4 2019, an estimated $20M increase.
  • Capital City Trust's biggest Q4 2019 reduction was IBM, cutting an estimated $342K.
  • Capital City Trust fully exited Mondelez International in Q4 2019, selling an estimated $236K.
  • Capital City Trust's ten largest holdings make up 41% of its $265M portfolio in Q4 2019.
  • Capital City Trust opened 5 new positions and closed 1 in Q4 2019.
  • Capital City Trust's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Capital City Trust's 13F filing for Q4 2019, filed 15 Jan 2020.