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CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+23.86%
3 Year Est. Return
+77.98%
5 Year Est. Return
+105.87%
10 Year Est. Return
+284.44%
AUM
$247M
AUM Growth
+$494K
Cap. Flow
+$5.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.15%
Holding
108
New
8
Increased
49
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.61M
2
BLK icon
Blackrock
BLK
+$899K
3
PII icon
Polaris
PII
+$804K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$672K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$593K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M
2
MCD icon
McDonald's
MCD
+$1.07M
3
ALL icon
Allstate
ALL
+$727K
4
AGN
Allergan plc
AGN
+$521K
5
TFC icon
Truist Financial
TFC
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.49%
2 Healthcare 13.46%
3 Technology 12.63%
4 Financials 8.22%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$485K 0.2%
+10,525
New +$502K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$484K 0.2%
8,212
– –
FCX icon
78
Freeport-McMoran
FCX
$90B
$481K 0.19%
25,858
-14,025
-35% -$290K
MRK icon
79
Merck
MRK
$322B
$462K 0.19%
8,505
+933
+12% +$52.3K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.8B
$445K 0.18%
15,640
– –
TROW icon
81
T. Rowe Price
TROW
$23.9B
$443K 0.18%
+5,700
New +$460K
COR icon
82
Cencora
COR
$60.6B
$425K 0.17%
4,000
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$405K 0.16%
5,045
+2,525
+100% +$203K
FAST icon
84
Fastenal
FAST
$54.7B
$395K 0.16%
+37,500
New +$395K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$383K 0.16%
9,301
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$368K 0.15%
9,388
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$361K 0.15%
+5,687
New +$379K
MUI
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$354K 0.14%
26,005
– –
XL
89
DELISTED
XL Group Ltd.
XL
$345K 0.14%
9,270
-450
-5% -$16.9K
LUMN icon
90
Lumen
LUMN
$6.57B
$341K 0.14%
11,580
-1,555
-12% -$53K
MPC icon
91
Marathon Petroleum
MPC
$92.4B
$336K 0.14%
6,420
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$872B
$318K 0.13%
1,535
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$286K 0.12%
3,810
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$284K 0.12%
3,617
-350
-9% -$28.4K
DUK icon
95
Duke Energy
DUK
$97.8B
$278K 0.11%
3,934
+200
+5% +$15.1K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.6B
$275K 0.11%
+2,450
New +$277K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$274K 0.11%
3,221
– –
SO icon
98
Southern Company
SO
$109B
$272K 0.11%
+6,486
New +$283K
WFC icon
99
Wells Fargo
WFC
$261B
$272K 0.11%
4,840
+381
+9% +$21.2K
AYI icon
100
Acuity Brands
AYI
$9.83B
$270K 0.11%
1,501
– –
1 2 3
4
5

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VBA
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WAS
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TECP
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ACG
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VDBMI
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HCM
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Capital City Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital City Trust held 108 positions worth $247M, up 0.2% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q2 2015 filing shows 8 new, 49 increased, 29 reduced and 1 closed positions. Its largest new stake was Polaris: 5,585 shares worth $827K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.34M.

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

  • Capital City Trust's largest Q2 2015 buy was Polaris: 5,585 shares worth $827K.
  • Capital City Trust added most to Coca-Cola in Q2 2015, an estimated $2.61M increase.
  • Capital City Trust's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.34M.
  • Capital City Trust fully exited PepsiCo in Q2 2015, selling an estimated $340K.
  • Capital City Trust's ten largest holdings make up 41% of its $247M portfolio in Q2 2015.
  • Capital City Trust opened 8 new positions and closed 1 in Q2 2015.
  • Capital City Trust's portfolio value rose 0.2% quarter-over-quarter to $247M.

Based on Capital City Trust's 13F filing for Q2 2015, filed 13 Jul 2015.