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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
-8.43%
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
$220M
AUM Growth
-$29.7M
Cap. Flow
-$6.22M
Cap. Flow %
-2.83%
Top 10 Hldgs %
41.46%
Holding
98
New
–
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$133K
2
ENB icon
Enbridge
ENB
+$92.7K
3
ANET icon
Arista Networks
ANET
+$52.2K
4
CVX icon
Chevron
CVX
+$49.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.8K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$639K
3
CCBG icon
Capital City Bank Group
CCBG
+$539K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
5
COL
Rockwell Collins
COL
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.05%
2 Technology 12.14%
3 Healthcare 9.84%
4 Financials 9.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83B
$457K 0.21%
4,112
– –
ROK icon
77
Rockwell Automation
ROK
$49.4B
$452K 0.21%
3,000
– –
FTV icon
78
Fortive
FTV
$18.5B
$435K 0.2%
10,204
+501
+5% +$23.5K
ABT icon
79
Abbott
ABT
$185B
$395K 0.18%
5,465
-140
-2% -$9.84K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$896B
$386K 0.18%
1,535
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.4B
$367K 0.17%
4,110
– –
CCBG icon
82
Capital City Bank Group
CCBG
$902M
$360K 0.16%
15,504
-22,304
-59% -$539K
PYPL icon
83
PayPal
PYPL
$50.1B
$343K 0.16%
4,082
+180
+5% +$15K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$333K 0.15%
9,640
-52
-0.5% -$1.95K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.13T
$306K 0.14%
1
– –
CMP icon
86
Compass Minerals
CMP
$1.05B
$295K 0.13%
7,062
+64
+0.9% +$3.37K
QCOM icon
87
Qualcomm
QCOM
$168B
$284K 0.13%
4,998
– –
MO icon
88
Altria Group
MO
$114B
$277K 0.13%
5,609
– –
BX icon
89
Blackstone
BX
$107B
$265K 0.12%
8,905
+1,102
+14% +$36.4K
GILD icon
90
Gilead Sciences
GILD
$160B
$265K 0.12%
4,230
+120
+3% +$8.39K
GLD icon
91
SPDR Gold Trust
GLD
$137B
$263K 0.12%
2,165
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.11%
3,461
– –
PFE icon
93
Pfizer
PFE
$147B
$224K 0.1%
5,417
+348
+7% +$14.4K
DD icon
94
DuPont de Nemours
DD
$19.8B
$202K 0.09%
1,495
+39
+3% +$5.6K
GE icon
95
GE Aerospace
GE
$389B
$131K 0.06%
3,630
– –
LHX icon
96
L3Harris
LHX
$53.8B
– –
-1,200
Closed -$203K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
– –
-5,188
Closed -$270K
COL
98
DELISTED
Rockwell Collins
COL
– –
-3,000
Closed -$422K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital City Trust held 98 positions worth $220M, down 12% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.1%. Capital City Trust opened no new positions and exited 3, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust added most to RTX Corp in Q4 2018, an estimated $133K increase.
  • Capital City Trust's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.47M.
  • Capital City Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $422K.
  • Capital City Trust's ten largest holdings make up 41% of its $220M portfolio in Q4 2018.
  • Capital City Trust opened 0 new positions and closed 3 in Q4 2018.
  • Capital City Trust's portfolio value fell 12% quarter-over-quarter to $220M.

Based on Capital City Trust's 13F filing for Q4 2018, filed 14 Jan 2019.