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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
+0.76%
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
$230M
AUM Growth
-$1.03M
Cap. Flow
-$1.66M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.71%
Holding
106
New
8
Increased
40
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.46M
2
EBAY icon
eBay
EBAY
+$1.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$905K
4
GD icon
General Dynamics
GD
+$556K
5
QCOM icon
Qualcomm
QCOM
+$412K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
3
KSS icon
Kohl's
KSS
+$1.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.81%
2 Healthcare 11.72%
3 Technology 11.06%
4 Energy 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$505B
$391K 0.17%
15,146
+496
+3% +$12.4K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.7B
$390K 0.17%
15,640
– –
GE icon
78
GE Aerospace
GE
$397B
$389K 0.17%
+3,136
New +$387K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$373K 0.16%
9,566
-1,650
-15% -$63K
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$369K 0.16%
26,005
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.16%
+2,925
New +$342K
BAX icon
82
Baxter International
BAX
$14.2B
$334K 0.15%
+8,362
New +$313K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$333K 0.14%
4,427
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.1B
$322K 0.14%
9,320
+305
+3% +$10.4K
XL
85
DELISTED
XL Group Ltd.
XL
$311K 0.14%
9,960
+335
+3% +$10K
DUK icon
86
Duke Energy
DUK
$95.4B
$295K 0.13%
4,149
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$901B
$289K 0.13%
1,535
– –
MPC icon
88
Marathon Petroleum
MPC
$88.1B
$279K 0.12%
+6,420
New +$281K
TE
89
DELISTED
TECO ENERGY INC
TE
$275K 0.12%
16,020
-7,855
-33% -$131K
COR icon
90
Cencora
COR
$61.4B
$262K 0.11%
4,000
– –
BAC icon
91
Bank of America
BAC
$442B
$256K 0.11%
14,904
– –
GLD icon
92
SPDR Gold Trust
GLD
$138B
$240K 0.1%
1,942
-328
-14% -$40.9K
WFC icon
93
Wells Fargo
WFC
$269B
$229K 0.1%
+4,601
New +$214K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$228K 0.1%
6,420
+3,210
+100% +$108K
SNV
95
DELISTED
Synovus
SNV
$71K 0.03%
3,007
– –
APA icon
96
APA Corp
APA
$12.3B
– –
-19,752
Closed -$1.7M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-21,991
Closed -$1.48M
JPM icon
98
JPMorgan Chase
JPM
$957B
– –
-4,080
Closed -$239K
KSS icon
99
Kohl's
KSS
$2.27B
– –
-22,271
Closed -$1.26M
PFE icon
100
Pfizer
PFE
$145B
– –
-7,014
Closed -$204K
1 2 3
4
5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital City Trust held 106 positions worth $230M, down 0.45% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q1 2014 filing shows 8 new, 40 increased, 39 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 16,110 shares worth $1.57M. The largest sale was APA Corp, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q1 2014 buy was SLB Ltd: 16,110 shares worth $1.57M.
  • Capital City Trust added most to General Dynamics in Q1 2014, an estimated $556K increase.
  • Capital City Trust's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $808K.
  • Capital City Trust fully exited APA Corp in Q1 2014, selling an estimated $1.7M.
  • Capital City Trust's ten largest holdings make up 45% of its $230M portfolio in Q1 2014.
  • Capital City Trust opened 8 new positions and closed 11 in Q1 2014.
  • Capital City Trust's portfolio value fell 0.45% quarter-over-quarter to $230M.

Based on Capital City Trust's 13F filing for Q1 2014, filed 15 Apr 2014.