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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
+1.49%
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
$234M
AUM Growth
+$1.36M
Cap. Flow
-$973K
Cap. Flow %
-0.42%
Top 10 Hldgs %
41.34%
Holding
97
New
2
Increased
27
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$272K
2
BX icon
Blackstone
BX
+$248K
3
XOM icon
ExxonMobil
XOM
+$244K
4
IBM icon
IBM
IBM
+$121K
5
PM icon
Philip Morris
PM
+$71.3K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$614K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$191K
4
AAPL icon
Apple
AAPL
+$109K
5
ORCL icon
Oracle
ORCL
+$90.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.14%
2 Technology 12.23%
3 Financials 9.51%
4 Healthcare 9.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.6B
$562K 0.24%
4,633
– –
IMKTA icon
77
Ingles Markets
IMKTA
$1.71B
$556K 0.24%
17,485
– –
ROK icon
78
Rockwell Automation
ROK
$53.4B
$499K 0.21%
3,000
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$488K 0.21%
12,953
– –
CMP icon
80
Compass Minerals
CMP
$1.23B
$474K 0.2%
7,200
+668
+10% +$44.5K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$461K 0.2%
11,708
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$884B
$419K 0.18%
1,535
– –
FTV icon
83
Fortive
FTV
$17.9B
$407K 0.17%
8,373
+235
+3% +$11.2K
COL
84
DELISTED
Rockwell Collins
COL
$404K 0.17%
3,000
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$402K 0.17%
4,110
– –
ABT icon
86
Abbott
ABT
$183B
$358K 0.15%
5,875
-230
-4% -$13.9K
PYPL icon
87
PayPal
PYPL
$48.9B
$343K 0.15%
4,121
-40
-1% -$3.19K
MO icon
88
Altria Group
MO
$114B
$319K 0.14%
5,609
– –
GILD icon
89
Gilead Sciences
GILD
$162B
$288K 0.12%
4,069
-60
-1% -$4.24K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.12%
1
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$280K 0.12%
4,998
-2
-0% -$112
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$277K 0.12%
3,320
– –
DD icon
93
DuPont de Nemours
DD
$18.5B
$271K 0.12%
+1,625
New +$272K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$257K 0.11%
2,165
– –
BX icon
95
Blackstone
BX
$102B
$251K 0.11%
+7,803
New +$248K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.4B
$241K 0.1%
3,604
– –
GE icon
97
GE Aerospace
GE
$374B
$237K 0.1%
3,630
– –
1 2 3
4

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 2018 Portfolio in Review

As of Q2 2018, Capital City Trust held 97 positions worth $234M, up 0.58% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.1%. Capital City Trust opened 2 new positions and made no exits, leaving the 97-position portfolio largely intact.

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

  • Capital City Trust's largest Q2 2018 buy was DuPont de Nemours: 1,625 shares worth $271K.
  • Capital City Trust added most to ExxonMobil in Q2 2018, an estimated $244K increase.
  • Capital City Trust's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $614K.
  • Capital City Trust's ten largest holdings make up 41% of its $234M portfolio in Q2 2018.
  • Capital City Trust opened 2 new positions and closed 0 in Q2 2018.
  • Capital City Trust's portfolio value rose 0.58% quarter-over-quarter to $234M.

Based on Capital City Trust's 13F filing for Q2 2018, filed 20 Jul 2018.