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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
-4.88%
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
$237M
AUM Growth
-$9.49M
Cap. Flow
+$4.23M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.19%
Holding
114
New
7
Increased
46
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.05M
2
PYPL icon
PayPal
PYPL
+$902K
3
TROW icon
T. Rowe Price
TROW
+$624K
4
WRK
WestRock Company
WRK
+$609K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$492K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
3
FCX icon
Freeport-McMoran
FCX
+$481K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$391K
5
MCD icon
McDonald's
MCD
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Technology 13.01%
3 Healthcare 12.97%
4 Financials 8.62%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$527K 0.22%
+11,374
New +$609K
INTC icon
77
Intel
INTC
$510B
$465K 0.2%
15,449
-1,325
-8% -$38.3K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$438K 0.18%
8,212
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.2B
$434K 0.18%
4,650
-1,000
-18% -$99.3K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.1B
$421K 0.18%
15,640
– –
LYB icon
81
LyondellBasell Industries
LYB
$19.1B
$417K 0.18%
+5,007
New +$445K
SU icon
82
Suncor Energy
SU
$74.2B
$401K 0.17%
+15,000
New +$402K
FFIV icon
83
F5
FFIV
$23.4B
$387K 0.16%
+3,342
New +$409K
COR icon
84
Cencora
COR
$61.7B
$380K 0.16%
4,000
– –
FAST icon
85
Fastenal
FAST
$57.4B
$377K 0.16%
41,184
+3,684
+10% +$36.5K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$362K 0.15%
9,388
– –
MUI
87
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$362K 0.15%
26,005
– –
MRK icon
88
Merck
MRK
$317B
$357K 0.15%
7,582
-923
-11% -$49K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$339K 0.14%
8,103
-1,198
-13% -$51.6K
SO icon
90
Southern Company
SO
$107B
$330K 0.14%
7,372
+886
+14% +$38.9K
MPC icon
91
Marathon Petroleum
MPC
$83.6B
$297K 0.13%
6,420
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$296K 0.12%
1,535
– –
XL
93
DELISTED
XL Group Ltd.
XL
$284K 0.12%
7,825
-1,445
-16% -$54.7K
KHC icon
94
Kraft Heinz
KHC
$30.5B
$282K 0.12%
+4,001
New +$302K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$277K 0.12%
3,810
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.4B
$269K 0.11%
4,687
-1,000
-18% -$61.7K
TE
97
DELISTED
TECO ENERGY INC
TE
$269K 0.11%
10,245
-400
-4% -$8.95K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.11%
3,617
– –
BAX icon
99
Baxter International
BAX
$14.1B
$242K 0.1%
7,375
-6,930
-48% -$262K
PEP icon
100
PepsiCo
PEP
$189B
$233K 0.1%
+2,472
New +$235K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital City Trust held 114 positions worth $237M, down 3.8% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q3 2015 filing shows 7 new, 46 increased, 34 reduced and 11 closed positions. Its largest new stake was PayPal: 25,177 shares worth $781K. The largest sale was eBay, an estimated $1.55M.

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

  • Capital City Trust's largest Q3 2015 buy was PayPal: 25,177 shares worth $781K.
  • Capital City Trust added most to Booking.com in Q3 2015, an estimated $1.05M increase.
  • Capital City Trust's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $807K.
  • Capital City Trust fully exited eBay in Q3 2015, selling an estimated $1.55M.
  • Capital City Trust's ten largest holdings make up 42% of its $237M portfolio in Q3 2015.
  • Capital City Trust opened 7 new positions and closed 11 in Q3 2015.
  • Capital City Trust's portfolio value fell 3.8% quarter-over-quarter to $237M.

Based on Capital City Trust's 13F filing for Q3 2015, filed 14 Oct 2015.