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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
-0.69%
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
$233M
AUM Growth
+$232M
Cap. Flow
+$40.1M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.88%
Holding
100
New
–
Increased
19
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
XOM icon
ExxonMobil
XOM
+$367K
4
ROK icon
Rockwell Automation
ROK
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$174K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.81M
2
FHI icon
Federated Hermes
FHI
+$1.24M
3
FISV
Fiserv Inc
FISV
+$987K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.6%
2 Technology 11.9%
3 Financials 9.87%
4 Healthcare 9.41%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
76
Ingles Markets
IMKTA
$1.65B
$592K 0.25%
17,485
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.2B
$556K 0.24%
4,633
-344
-7% -$42.9K
ROK icon
78
Rockwell Automation
ROK
$49.2B
$523K 0.22%
3,000
+1,100
+58% +$209K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$487K 0.21%
12,953
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$451K 0.19%
11,708
-3,424
-23% -$135K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$407K 0.18%
1,535
– –
COL
82
DELISTED
Rockwell Collins
COL
$404K 0.17%
3,000
+1,100
+58% +$150K
FTV icon
83
Fortive
FTV
$18.4B
$398K 0.17%
8,138
-152
-2% -$7.23K
CMP icon
84
Compass Minerals
CMP
$1.08B
$394K 0.17%
6,532
-221
-3% -$14.8K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$391K 0.17%
4,110
+200
+5% +$19.5K
ABT icon
86
Abbott
ABT
$187B
$366K 0.16%
6,105
-120
-2% -$7.23K
MO icon
87
Altria Group
MO
$113B
$349K 0.15%
5,609
– –
PYPL icon
88
PayPal
PYPL
$51.1B
$316K 0.14%
4,161
– –
GILD icon
89
Gilead Sciences
GILD
$162B
$311K 0.13%
4,129
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.13T
$299K 0.13%
1
– –
QCOM icon
91
Qualcomm
QCOM
$168B
$277K 0.12%
5,000
-10
-0.2% -$637
GLD icon
92
SPDR Gold Trust
GLD
$138B
$272K 0.12%
2,165
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$256K 0.11%
3,320
-316
-9% -$24.6K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.4B
$251K 0.11%
3,604
– –
GE icon
95
GE Aerospace
GE
$389B
$234K 0.1%
3,630
+855
+31% +$63.3K
INGR icon
96
Ingredion
INGR
$6.49B
– –
-1,531
Closed -$214
MET icon
97
MetLife
MET
$64.3B
– –
-32,112
Closed -$1.62K
PEP icon
98
PepsiCo
PEP
$189B
– –
-1,730
Closed -$207
SNV
99
DELISTED
Synovus
SNV
– –
-9,742
Closed -$467
AGN
100
DELISTED
Allergan plc
AGN
– –
-5,905
Closed -$966
1 2 3
4

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BWA
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MAM
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NQWM
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PFM
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DA
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WP
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Capital City Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Capital City Trust held 100 positions worth $233M, up 94,796% from $245K the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust deployed $40.1M of net new capital in Q1 2018, adding to 19 existing holdings.

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

On the sell side, the largest reduction was Total System Services, Inc., an estimated $1.81M trimmed.

  • Capital City Trust added most to Coca-Cola in Q1 2018, an estimated $36M increase.
  • Capital City Trust's biggest Q1 2018 reduction was Total System Services, Inc., cutting an estimated $1.81M.
  • Capital City Trust fully exited MetLife in Q1 2018, selling an estimated $1.62K.
  • Capital City Trust's ten largest holdings make up 42% of its $233M portfolio in Q1 2018.
  • Capital City Trust opened 0 new positions and closed 5 in Q1 2018.
  • Capital City Trust's portfolio value rose 94,796% quarter-over-quarter to $233M.

Based on Capital City Trust's 13F filing for Q1 2018, filed 13 Apr 2018.