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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
+5.62%
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
$243M
AUM Growth
+$6.01M
Cap. Flow
-$5.75M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.91%
Holding
100
New
6
Increased
32
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$856K
2
WPC icon
W.P. Carey
WPC
+$281K
3
BX icon
Blackstone
BX
+$274K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K
5
LHX icon
L3Harris
LHX
+$235K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
KO icon
Coca-Cola
KO
+$780K
4
MCK icon
McKesson
MCK
+$757K
5
VFC icon
VF Corp
VFC
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.54%
2 Technology 13.34%
3 Financials 10.29%
4 Healthcare 9.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$53.5B
$491K 0.2%
3,000
– –
FTV icon
77
Fortive
FTV
$18B
$476K 0.2%
9,269
-1,038
-10% -$53.9K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$466K 0.19%
4,680
– –
ABT icon
79
Abbott
ABT
$185B
$449K 0.19%
5,335
-130
-2% -$10.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$442K 0.18%
1,498
-37
-2% -$10.7K
PYPL icon
81
PayPal
PYPL
$49.5B
$423K 0.17%
3,692
-165
-4% -$18.3K
CMP icon
82
Compass Minerals
CMP
$1.21B
$417K 0.17%
7,592
+369
+5% +$20.4K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$387K 0.16%
9,272
-240
-3% -$9.82K
QCOM icon
84
Qualcomm
QCOM
$159B
$380K 0.16%
4,998
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$328K 0.14%
2,464
+299
+14% +$37K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.13%
1
– –
WPC icon
87
W.P. Carey
WPC
$16.6B
$282K 0.12%
+3,551
New +$281K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$265K 0.11%
3,389
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$260K 0.11%
+5,104
New +$258K
MO icon
90
Altria Group
MO
$114B
$251K 0.1%
5,309
-13
-0.2% -$681
LHX icon
91
L3Harris
LHX
$51.7B
$246K 0.1%
+1,300
New +$235K
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$230K 0.09%
4,272
– –
CCBG icon
93
Capital City Bank Group
CCBG
$898M
$216K 0.09%
+8,696
New +$204K
JPM icon
94
JPMorgan Chase
JPM
$937B
$207K 0.09%
+1,849
New +$204K
NSC icon
95
Norfolk Southern
NSC
$75.6B
$205K 0.08%
1,030
-74
-7% -$14.7K
GE icon
96
GE Aerospace
GE
$383B
$185K 0.08%
3,529
+39
+1% +$1.92K
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$112K 0.05%
2,267
– –
GILD icon
98
Gilead Sciences
GILD
$163B
– –
-4,346
Closed -$283K
MCK icon
99
McKesson
MCK
$96.8B
– –
-6,464
Closed -$757K
PFE icon
100
Pfizer
PFE
$143B
– –
-5,666
Closed -$228K
1 2 3
4

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BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
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TECP
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ACG
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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 2019 Portfolio in Review

As of Q2 2019, Capital City Trust held 100 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q2 2019 filing shows 6 new, 32 increased, 48 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 3,560 shares worth $868K. The largest sale was iShares Russell 1000 ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Capital City Trust's largest Q2 2019 buy was UnitedHealth: 3,560 shares worth $868K.
  • Capital City Trust added most to Blackstone in Q2 2019, an estimated $274K increase.
  • Capital City Trust's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.33M.
  • Capital City Trust fully exited McKesson in Q2 2019, selling an estimated $757K.
  • Capital City Trust's ten largest holdings make up 41% of its $243M portfolio in Q2 2019.
  • Capital City Trust opened 6 new positions and closed 3 in Q2 2019.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Capital City Trust's 13F filing for Q2 2019, filed 2 Aug 2019.