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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
+4.29%
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
$254M
AUM Growth
+$3.62M
Cap. Flow
-$5.79M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.99%
Holding
105
New
4
Increased
17
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$801K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K
4
WFC icon
Wells Fargo
WFC
+$225K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$203K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$848K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$746K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
4
AAPL icon
Apple
AAPL
+$511K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.8%
2 Technology 10.6%
3 Healthcare 9.86%
4 Financials 8.61%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$695K 0.27%
7,732
-520
-6% -$46.1K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$601K 0.24%
7,545
-575
-7% -$45.8K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$555K 0.22%
4,830
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$544K 0.21%
15,624
+824
+6% +$28.3K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.8B
$514K 0.2%
15,640
– –
FTV icon
81
Fortive
FTV
$17.9B
$484K 0.19%
12,734
-3,301
-21% -$118K
CMP icon
82
Compass Minerals
CMP
$1.23B
$475K 0.19%
7,008
+30
+0.4% +$2.29K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$460K 0.18%
11,898
+315
+3% +$12K
INTC icon
84
Intel
INTC
$455B
$433K 0.17%
12,009
+100
+0.8% +$3.62K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$364K 0.14%
1,535
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$356K 0.14%
3,910
– –
COR icon
87
Cencora
COR
$60.6B
$354K 0.14%
4,000
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$340K 0.13%
7,900
-51
-0.6% -$2.26K
QCOM icon
89
Qualcomm
QCOM
$155B
$307K 0.12%
5,360
-2,450
-31% -$142K
ABT icon
90
Abbott
ABT
$183B
$302K 0.12%
6,792
-838
-11% -$36.2K
KHC icon
91
Kraft Heinz
KHC
$30.7B
$298K 0.12%
3,280
-83
-2% -$7.48K
GILD icon
92
Gilead Sciences
GILD
$162B
$261K 0.1%
3,844
+535
+16% +$37.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$260K 0.1%
4,171
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.1%
1
– –
MPC icon
95
Marathon Petroleum
MPC
$92.4B
$239K 0.09%
4,720
– –
PYPL icon
96
PayPal
PYPL
$48.9B
$220K 0.09%
5,104
-180
-3% -$7.53K
WFC icon
97
Wells Fargo
WFC
$261B
$220K 0.09%
+3,960
New +$225K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.08%
2,530
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$204K 0.08%
+762
New +$200K
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$200K 0.08%
+6,200
New +$203K
1 2 3
4
5

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BCM
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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
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Capital City Trust held 105 positions worth $254M, up 1.4% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q1 2017 filing shows 4 new, 17 increased, 66 reduced and 5 closed positions. Its largest new stake was Enbridge: 18,952 shares worth $793K. The largest sale was Spectra Energy Corp Wi, an estimated $848K.

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

  • Capital City Trust's largest Q1 2017 buy was Enbridge: 18,952 shares worth $793K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $512K increase.
  • Capital City Trust's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $746K.
  • Capital City Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $848K.
  • Capital City Trust's ten largest holdings make up 45% of its $254M portfolio in Q1 2017.
  • Capital City Trust opened 4 new positions and closed 5 in Q1 2017.
  • Capital City Trust's portfolio value rose 1.4% quarter-over-quarter to $254M.

Based on Capital City Trust's 13F filing for Q1 2017, filed 14 Apr 2017.