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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
+2.77%
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
$227M
AUM Growth
-$15.8M
Cap. Flow
-$21.9M
Cap. Flow %
-9.67%
Top 10 Hldgs %
36.73%
Holding
101
New
4
Increased
19
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.83M
2
BX icon
Blackstone
BX
+$743K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K
4
D icon
Dominion Energy
D
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$200K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
TSS
Total System Services, Inc.
TSS
+$5.66M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$304K
4
WPC icon
W.P. Carey
WPC
+$282K
5
DIS icon
Walt Disney
DIS
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.26%
2 Technology 14.45%
3 Financials 11.16%
4 Healthcare 9.82%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$527K 0.23%
4,112
– –
ROK icon
77
Rockwell Automation
ROK
$49.2B
$494K 0.22%
3,000
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$477K 0.21%
4,680
– –
CMP icon
79
Compass Minerals
CMP
$1.08B
$454K 0.2%
8,024
+432
+6% +$23.2K
ABT icon
80
Abbott
ABT
$187B
$447K 0.2%
5,345
+10
+0.2% +$850
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$447K 0.2%
1,498
– –
FTV icon
82
Fortive
FTV
$18.4B
$385K 0.17%
8,907
-362
-4% -$16.7K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$384K 0.17%
9,168
-104
-1% -$4.35K
QCOM icon
84
Qualcomm
QCOM
$168B
$381K 0.17%
4,998
– –
PYPL icon
85
PayPal
PYPL
$51.1B
$354K 0.16%
3,416
-276
-7% -$30.4K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$312K 0.14%
1
– –
GLD icon
87
SPDR Gold Trust
GLD
$138B
$301K 0.13%
2,165
-299
-12% -$41.6K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$264K 0.12%
3,389
– –
LHX icon
89
L3Harris
LHX
$53.9B
$250K 0.11%
1,200
-100
-8% -$20.5K
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$236K 0.1%
4,272
– –
D icon
91
Dominion Energy
D
$58.8B
$229K 0.1%
+2,836
New +$219K
JPM icon
92
JPMorgan Chase
JPM
$947B
$221K 0.1%
1,876
+27
+1% +$3.05K
MO icon
93
Altria Group
MO
$113B
$215K 0.09%
5,249
-60
-1% -$2.76K
SLF icon
94
Sun Life Financial
SLF
$45.6B
$206K 0.09%
+4,596
New +$192K
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$202K 0.09%
+1,840
New +$200K
GE icon
96
GE Aerospace
GE
$389B
$155K 0.07%
3,490
-39
-1% -$1.83K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$104K 0.05%
2,267
– –
CCBG icon
98
Capital City Bank Group
CCBG
$894M
– –
-8,696
Closed -$216K
NSC icon
99
Norfolk Southern
NSC
$76.9B
– –
-1,030
Closed -$205K
WPC icon
100
W.P. Carey
WPC
$16.4B
– –
-3,551
Closed -$282K
1 2 3
4
5

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IG
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital City Trust held 101 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital City Trust withdrew a net $21.9M in Q3 2019, closing 4 positions and reducing 59 holdings. Its most notable exit was Total System Services, Inc., an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital City Trust opened a new position in Global Payments worth $5.68M.

  • Capital City Trust's largest Q3 2019 buy was Global Payments: 35,718 shares worth $5.68M.
  • Capital City Trust added most to Blackstone in Q3 2019, an estimated $743K increase.
  • Capital City Trust's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $19.4M.
  • Capital City Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.66M.
  • Capital City Trust's ten largest holdings make up 37% of its $227M portfolio in Q3 2019.
  • Capital City Trust opened 4 new positions and closed 4 in Q3 2019.
  • Capital City Trust's portfolio value fell 6.5% quarter-over-quarter to $227M.

Based on Capital City Trust's 13F filing for Q3 2019, filed 22 Oct 2019.