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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
+5.9%
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
$245K
AUM Growth
-$256M
Cap. Flow
-$79.4M
Cap. Flow %
-32,378.74%
Top 10 Hldgs %
41.12%
Holding
104
New
8
Increased
19
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.5M
2
CCBG icon
Capital City Bank Group
CCBG
+$961K
3
MPC icon
Marathon Petroleum
MPC
+$946K
4
XOM icon
ExxonMobil
XOM
+$582K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$38.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
TSS
Total System Services, Inc.
TSS
+$1.82M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.99%
2 Technology 11.43%
3 Financials 10.78%
4 Healthcare 9.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
76
Ingles Markets
IMKTA
$1.71B
$605 0.25%
17,485
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$597 0.24%
7,545
-268
-3% -$21.3K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.8B
$597 0.24%
15,640
– –
CSCO icon
79
Cisco
CSCO
$457B
$589 0.24%
+15,394
New +$550K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$586 0.24%
15,132
-1,684
-10% -$63.6K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$493 0.2%
12,953
+572
+5% +$22K
CMP icon
82
Compass Minerals
CMP
$1.23B
$488 0.2%
6,753
-635
-9% -$42.7K
SNV
83
DELISTED
Synovus
SNV
$467 0.19%
9,742
-6,776
-41% -$321K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$413 0.17%
1,535
– –
MO icon
85
Altria Group
MO
$114B
$400 0.16%
5,609
-246
-4% -$16.5K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$385 0.16%
3,910
– –
FTV icon
87
Fortive
FTV
$17.9B
$378 0.15%
8,290
-1,964
-19% -$89.9K
ROK icon
88
Rockwell Automation
ROK
$53.4B
$373 0.15%
+1,900
New +$362K
ABT icon
89
Abbott
ABT
$183B
$355 0.14%
6,225
-487
-7% -$27K
QCOM icon
90
Qualcomm
QCOM
$155B
$321 0.13%
5,010
-340
-6% -$20.6K
PYPL icon
91
PayPal
PYPL
$48.9B
$306 0.12%
4,161
-804
-16% -$58.1K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$298 0.12%
1
– –
GILD icon
93
Gilead Sciences
GILD
$162B
$296 0.12%
4,129
-133
-3% -$10.1K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$279 0.11%
3,636
+316
+10% +$23.8K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$268 0.11%
+2,165
New +$262K
COL
96
DELISTED
Rockwell Collins
COL
$258 0.11%
+1,900
New +$255K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$253 0.1%
3,604
-567
-14% -$39.4K
GE icon
98
GE Aerospace
GE
$374B
$232 0.09%
2,775
-5,044
-65% -$482K
INGR icon
99
Ingredion
INGR
$6.27B
$214 0.09%
+1,531
New +$202K
PEP icon
100
PepsiCo
PEP
$190B
$207 0.08%
+1,730
New +$198K
1 2 3
4
5

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Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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
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Capital City Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Capital City Trust held 104 positions worth $245K, down 100% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust withdrew a net $79.4M in Q4 2017, closing 4 positions and reducing 63 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $1.61M position sold in full.

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

Against the trend, Capital City Trust opened a new position in Vanguard Consumer Discretionary ETF worth $1.57K.

  • Capital City Trust's largest Q4 2017 buy was Vanguard Consumer Discretionary ETF: 10,098 shares worth $1.57K.
  • Capital City Trust added most to Marathon Petroleum in Q4 2017, an estimated $946K increase.
  • Capital City Trust's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $38.7M.
  • Capital City Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.61M.
  • Capital City Trust's ten largest holdings make up 41% of its $245K portfolio in Q4 2017.
  • Capital City Trust opened 8 new positions and closed 4 in Q4 2017.
  • Capital City Trust's portfolio value fell 100% quarter-over-quarter to $245K.

Based on Capital City Trust's 13F filing for Q4 2017, filed 10 Jan 2018.