We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
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
$261M
AUM Growth
+$37.3M
Cap. Flow
+$47.9M
Cap. Flow %
18.34%
Top 10 Hldgs %
40.78%
Holding
118
New
8
Increased
59
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$36.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.39M
3
SO icon
Southern Company
SO
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$885K
5
OTIS icon
Otis Worldwide
OTIS
+$580K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$794K
2
GD icon
General Dynamics
GD
+$752K
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$598K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.97%
2 Technology 16.37%
3 Miscellaneous 14.29%
4 Healthcare 11.13%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$265B
$1.44M 0.55%
23,385
-12,728
-35% -$794K
DIS icon
52
Walt Disney
DIS
$185B
$1.39M 0.53%
12,428
-355
-3% -$39.2K
UNH icon
53
UnitedHealth
UNH
$337B
$1.3M 0.5%
4,406
+757
+21% +$217K
ANET icon
54
Arista Networks
ANET
$249B
$1.29M 0.49%
97,968
+17,776
+22% +$241K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.48%
4,450
+276
+7% +$74.3K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.24M 0.47%
6,182
-494
-7% -$89K
CSCO icon
57
Cisco
CSCO
$425B
$1.23M 0.47%
26,279
+2,142
+9% +$93.9K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.22M 0.47%
35,185
-771
-2% -$26.3K
IBM icon
59
IBM
IBM
$224B
$1.18M 0.45%
10,209
+567
+6% +$65.9K
LYB icon
60
LyondellBasell Industries
LYB
$21B
$1.12M 0.43%
17,043
+4,083
+32% +$243K
EMR icon
61
Emerson Electric
EMR
$81.3B
$1.11M 0.43%
17,889
+1,156
+7% +$65.7K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.1M 0.42%
18,163
– –
INTC icon
63
Intel
INTC
$534B
$1.08M 0.41%
18,076
-2,085
-10% -$125K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.02M 0.39%
19,616
– –
AFL icon
65
Aflac
AFL
$58.6B
$985K 0.38%
27,346
+728
+3% +$26.3K
SO icon
66
Southern Company
SO
$99.2B
$953K 0.37%
+18,381
New +$1.02M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$915K 0.35%
19,060
– –
PM icon
68
Philip Morris
PM
$299B
$899K 0.34%
12,827
+333
+3% +$24.3K
ADP icon
69
Automatic Data Processing
ADP
$109B
$863K 0.33%
5,795
+49
+0.9% +$7.02K
MPC icon
70
Marathon Petroleum
MPC
$116B
$856K 0.33%
22,901
+5,909
+35% +$190K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$698K 0.27%
6,860
-200
-3% -$20.1K
ENB icon
72
Enbridge
ENB
$106B
$689K 0.26%
22,642
+220
+1% +$6.76K
ROK icon
73
Rockwell Automation
ROK
$46.1B
$639K 0.24%
3,000
– –
OTIS icon
74
Otis Worldwide
OTIS
$26.4B
$637K 0.24%
+11,197
New +$580K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.8B
$606K 0.23%
11,985
-1,445
-11% -$72.3K
1 2
3
4 5

Similar funds

S
Storgate Dallas, Texas $482M AUM
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Capital City Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Capital City Trust held 118 positions worth $261M, up 17% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust deployed $47.9M of net new capital in Q2 2020, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Southern Company: 18,381 shares worth $953K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was RTX Corp, an estimated $794K trimmed.

  • Capital City Trust's largest Q2 2020 buy was Southern Company: 18,381 shares worth $953K.
  • Capital City Trust added most to Coca-Cola in Q2 2020, an estimated $36.9M increase.
  • Capital City Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $794K.
  • Capital City Trust fully exited BlackRock MuniAssets Fund in Q2 2020, selling an estimated $603K.
  • Capital City Trust's ten largest holdings make up 41% of its $261M portfolio in Q2 2020.
  • Capital City Trust opened 8 new positions and closed 9 in Q2 2020.
  • Capital City Trust's portfolio value rose 17% quarter-over-quarter to $261M.

Based on Capital City Trust's 13F filing for Q2 2020, filed 15 Jul 2020.