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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
+3.45%
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
$256M
AUM Growth
+$2.54M
Cap. Flow
-$5.26M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.07%
Holding
102
New
2
Increased
27
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$787K
4
SNV
Synovus
SNV
+$694K
5
SO icon
Southern Company
SO
+$288K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$933K
2
AAPL icon
Apple
AAPL
+$514K
3
MO icon
Altria Group
MO
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K
5
PM icon
Philip Morris
PM
+$476K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.04%
2 Technology 10.08%
3 Healthcare 9.7%
4 Financials 9.16%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$599K 0.23%
16,816
+1,192
+8% +$42.1K
IMKTA icon
77
Ingles Markets
IMKTA
$1.71B
$582K 0.23%
17,485
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$562K 0.22%
4,830
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$535K 0.21%
15,640
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$485K 0.19%
12,381
+483
+4% +$18.8K
CMP icon
81
Compass Minerals
CMP
$1.23B
$483K 0.19%
7,388
+380
+5% +$25.3K
MO icon
82
Altria Group
MO
$114B
$436K 0.17%
5,855
-7,000
-54% -$512K
FTV icon
83
Fortive
FTV
$17.9B
$410K 0.16%
10,254
-2,480
-19% -$97.6K
INTC icon
84
Intel
INTC
$455B
$405K 0.16%
12,009
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$374K 0.15%
1,535
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$361K 0.14%
3,910
– –
ABT icon
87
Abbott
ABT
$183B
$327K 0.13%
6,712
-80
-1% -$3.62K
GILD icon
88
Gilead Sciences
GILD
$162B
$302K 0.12%
4,262
+418
+11% +$27.8K
QCOM icon
89
Qualcomm
QCOM
$155B
$295K 0.12%
5,350
-10
-0.2% -$559
SO icon
90
Southern Company
SO
$109B
$275K 0.11%
+5,750
New +$288K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$272K 0.11%
4,171
– –
PYPL icon
92
PayPal
PYPL
$48.9B
$266K 0.1%
4,965
-139
-3% -$6.83K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.1%
1
– –
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$247K 0.1%
4,720
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.09%
3,320
-7,200
-68% -$499K
WFC icon
96
Wells Fargo
WFC
$261B
$231K 0.09%
4,175
+215
+5% +$11.5K
COR icon
97
Cencora
COR
$60.6B
– –
-4,000
Closed -$354K
KHC icon
98
Kraft Heinz
KHC
$30.7B
– –
-3,280
Closed -$298K
LMT icon
99
Lockheed Martin
LMT
$134B
– –
-762
Closed -$204K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
– –
-7,900
Closed -$340K
1 2 3
4
5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Capital City Trust held 102 positions worth $256M, up 1% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust's Q2 2017 filing shows 2 new, 27 increased, 53 reduced and 6 closed positions. Its largest new stake was Synovus: 16,518 shares worth $731K. The largest sale was Target, an estimated $933K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q2 2017 buy was Synovus: 16,518 shares worth $731K.
  • Capital City Trust added most to Total System Services, Inc. in Q2 2017, an estimated $2.43M increase.
  • Capital City Trust's biggest Q2 2017 reduction was Target, cutting an estimated $933K.
  • Capital City Trust fully exited Cencora in Q2 2017, selling an estimated $354K.
  • Capital City Trust's ten largest holdings make up 46% of its $256M portfolio in Q2 2017.
  • Capital City Trust opened 2 new positions and closed 6 in Q2 2017.
  • Capital City Trust's portfolio value rose 1% quarter-over-quarter to $256M.

Based on Capital City Trust's 13F filing for Q2 2017, filed 27 Jul 2017.