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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
+3.17%
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
$0
Cap. Flow
-$204K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.07%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$204K

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
– –
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
– –
CMP icon
81
Compass Minerals
CMP
$1.23B
$483K 0.19%
7,388
– –
MO icon
82
Altria Group
MO
$114B
$436K 0.17%
5,855
– –
FTV icon
83
Fortive
FTV
$17.9B
$410K 0.16%
10,254
– –
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
– –
GILD icon
88
Gilead Sciences
GILD
$162B
$302K 0.12%
4,262
– –
QCOM icon
89
Qualcomm
QCOM
$155B
$295K 0.12%
5,350
– –
SO icon
90
Southern Company
SO
$109B
$275K 0.11%
5,750
– –
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
– –
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
– –
WFC icon
96
Wells Fargo
WFC
$261B
$231K 0.09%
4,175
– –
1 2 3
4

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Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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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
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Capital City Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Capital City Trust held 96 positions worth $256M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Capital City Trust opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Capital City Trust's biggest Q3 2017 reduction was MetLife, cutting an estimated $204K.
  • Capital City Trust's ten largest holdings make up 46% of its $256M portfolio in Q3 2017.
  • Capital City Trust opened 0 new positions and closed 0 in Q3 2017.
  • Capital City Trust's portfolio value was unchanged quarter-over-quarter at $256M.

Based on Capital City Trust's 13F filing for Q3 2017, filed 11 Oct 2017.