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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
+1.61%
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
$250M
AUM Growth
+$2.31M
Cap. Flow
-$257K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
26
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K
3
CCBG icon
Capital City Bank Group
CCBG
+$278K
4
CVX icon
Chevron
CVX
+$267K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$830K
2
AAPL icon
Apple
AAPL
+$761K
3
TMO icon
Thermo Fisher Scientific
TMO
+$743K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
ROP icon
Roper Technologies
ROP
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.76%
2 Technology 10.27%
3 Healthcare 9.58%
4 Financials 9.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$616K 0.25%
4,215
+155
+4% +$23.3K
AVGO icon
77
Broadcom
AVGO
$2T
$580K 0.23%
32,810
-6,360
-16% -$110K
CMP icon
78
Compass Minerals
CMP
$1.26B
$547K 0.22%
6,978
+115
+2% +$8.74K
FTV icon
79
Fortive
FTV
$18.2B
$542K 0.22%
16,035
-11,315
-41% -$374K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.4B
$541K 0.22%
4,830
+180
+4% +$19.5K
QCOM icon
81
Qualcomm
QCOM
$170B
$509K 0.2%
7,810
+1,000
+15% +$67.2K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$487K 0.19%
14,800
+884
+6% +$28.6K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.3B
$476K 0.19%
15,640
– –
INTC icon
84
Intel
INTC
$506B
$432K 0.17%
11,909
-200
-2% -$7.16K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$431K 0.17%
11,583
+2,015
+21% +$76.6K
MDLZ icon
86
Mondelez International
MDLZ
$79B
$352K 0.14%
7,951
+102
+1% +$4.39K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$346K 0.14%
3,910
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$901B
$345K 0.14%
1,535
– –
CCBG icon
89
Capital City Bank Group
CCBG
$906M
$324K 0.13%
+15,842
New +$278K
COR icon
90
Cencora
COR
$59.9B
$313K 0.13%
4,000
– –
KHC icon
91
Kraft Heinz
KHC
$31.4B
$294K 0.12%
3,363
+34
+1% +$2.91K
ABT icon
92
Abbott
ABT
$183B
$293K 0.12%
7,630
-100
-1% -$3.96K
SO icon
93
Southern Company
SO
$107B
$275K 0.11%
5,600
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.11T
$244K 0.1%
1
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.3B
$241K 0.1%
4,171
-16
-0.4% -$923
MPC icon
96
Marathon Petroleum
MPC
$91.3B
$238K 0.1%
+4,720
New +$214K
GILD icon
97
Gilead Sciences
GILD
$163B
$237K 0.09%
+3,309
New +$246K
SLF icon
98
Sun Life Financial
SLF
$45.4B
$213K 0.09%
+5,537
New +$201K
PYPL icon
99
PayPal
PYPL
$49.8B
$209K 0.08%
5,284
-4,803
-48% -$193K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.08%
+2,530
New +$209K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital City Trust held 105 positions worth $250M, up 0.93% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q4 2016 filing shows 7 new, 26 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,944 shares worth $17.9M. The largest sale was Fiserv Inc, an estimated $830K.

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

  • Capital City Trust's largest Q4 2016 buy was Vanguard S&P 500 ETF: 86,944 shares worth $17.9M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $291K increase.
  • Capital City Trust's biggest Q4 2016 reduction was Fiserv Inc, cutting an estimated $830K.
  • Capital City Trust fully exited Truist Financial in Q4 2016, selling an estimated $368K.
  • Capital City Trust's ten largest holdings make up 45% of its $250M portfolio in Q4 2016.
  • Capital City Trust opened 7 new positions and closed 4 in Q4 2016.
  • Capital City Trust's portfolio value rose 0.93% quarter-over-quarter to $250M.

Based on Capital City Trust's 13F filing for Q4 2016, filed 24 Jan 2017.