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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
+8.27%
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
$273M
AUM Growth
+$11.9M
Cap. Flow
-$6.85M
Cap. Flow %
-2.51%
Top 10 Hldgs %
42.48%
Holding
118
New
9
Increased
67
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$526K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$379K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.8M
2
TGT icon
Target
TGT
+$2.87M
3
RTX icon
RTX Corp
RTX
+$1.44M
4
SO icon
Southern Company
SO
+$953K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.96%
2 Technology 17.36%
3 Healthcare 11.67%
4 Financials 9.27%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.51%
38,328
+3,143
+9% +$113K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.5%
4,450
– –
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.37M 0.5%
5,832
-350
-6% -$79.4K
ANET icon
54
Arista Networks
ANET
$238B
$1.29M 0.47%
100,000
+2,032
+2% +$27.9K
LYB icon
55
LyondellBasell Industries
LYB
$19.2B
$1.24M 0.45%
17,521
+478
+3% +$33K
EMR icon
56
Emerson Electric
EMR
$88.3B
$1.22M 0.45%
18,539
+650
+4% +$42.8K
IBM icon
57
IBM
IBM
$224B
$1.19M 0.44%
10,251
+42
+0.4% +$4.95K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 0.42%
19,616
– –
CSCO icon
59
Cisco
CSCO
$479B
$1.1M 0.4%
27,972
+1,693
+6% +$73.8K
INTC icon
60
Intel
INTC
$513B
$1.05M 0.39%
20,352
+2,276
+13% +$118K
AFL icon
61
Aflac
AFL
$62.6B
$1.01M 0.37%
27,945
+599
+2% +$21.8K
PM icon
62
Philip Morris
PM
$295B
$983K 0.36%
13,103
+276
+2% +$21.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$973K 0.36%
17,940
-1,120
-6% -$59K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$866K 0.32%
12,568
-5,595
-31% -$371K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$832K 0.3%
8,157
+1,297
+19% +$132K
ADP icon
66
Automatic Data Processing
ADP
$108B
$818K 0.3%
5,862
+67
+1% +$9.39K
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$702K 0.26%
23,937
+1,036
+5% +$36.4K
FTV icon
68
Fortive
FTV
$18.6B
$689K 0.25%
14,348
+863
+6% +$39.4K
ENB icon
69
Enbridge
ENB
$112B
$686K 0.25%
23,523
+881
+4% +$27.7K
PYPL icon
70
PayPal
PYPL
$50.5B
$683K 0.25%
3,467
+51
+1% +$9.61K
ROK icon
71
Rockwell Automation
ROK
$49B
$662K 0.24%
3,000
– –
OTIS icon
72
Otis Worldwide
OTIS
$28.2B
$618K 0.23%
9,901
-1,296
-12% -$79.3K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
$614K 0.23%
12,097
+112
+0.9% +$5.67K
CARR icon
74
Carrier Global
CARR
$52.8B
$613K 0.22%
20,075
-2,521
-11% -$71.3K
QCOM icon
75
Qualcomm
QCOM
$176B
$588K 0.22%
4,998
– –
1 2
3
4 5

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MAM
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NQWM
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LCWP
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CCM
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Capital City Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Capital City Trust held 118 positions worth $273M, up 4.6% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q3 2020 filing shows 9 new, 67 increased, 20 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 30,000 shares worth $474K. The largest sale was Travelers Companies, an estimated $3.8M.

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

  • Capital City Trust's largest Q3 2020 buy was Enterprise Products Partners: 30,000 shares worth $474K.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $439K increase.
  • Capital City Trust's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $914K.
  • Capital City Trust fully exited Travelers Companies in Q3 2020, selling an estimated $3.8M.
  • Capital City Trust's ten largest holdings make up 42% of its $273M portfolio in Q3 2020.
  • Capital City Trust opened 9 new positions and closed 8 in Q3 2020.
  • Capital City Trust's portfolio value rose 4.6% quarter-over-quarter to $273M.

Based on Capital City Trust's 13F filing for Q3 2020, filed 21 Oct 2020.