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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
+6.53%
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
$265M
AUM Growth
+$37.8M
Cap. Flow
+$23M
Cap. Flow %
8.68%
Top 10 Hldgs %
41.34%
Holding
102
New
5
Increased
54
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$341K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$342K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$341K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$249K
5
MDLZ icon
Mondelez International
MDLZ
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.8%
2 Technology 13.71%
3 Financials 10.8%
4 Healthcare 9.63%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$608K 0.23%
7,545
-92
-1% -$7.42K
ROK icon
77
Rockwell Automation
ROK
$49.5B
$608K 0.23%
3,000
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.1B
$561K 0.21%
4,112
– –
CMP icon
79
Compass Minerals
CMP
$1.04B
$537K 0.2%
8,817
+793
+10% +$45K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.4B
$494K 0.19%
4,680
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$484K 0.18%
1,498
– –
QCOM icon
82
Qualcomm
QCOM
$169B
$441K 0.17%
4,998
– –
FTV icon
83
Fortive
FTV
$18.6B
$440K 0.17%
9,132
+225
+3% +$10.2K
ABT icon
84
Abbott
ABT
$185B
$435K 0.16%
5,001
-344
-6% -$28.8K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$434K 0.16%
5,178
+1,789
+53% +$144K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$415K 0.16%
+10,075
New +$399K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$408K 0.15%
9,168
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$393K 0.15%
+6,030
New +$382K
PYPL icon
89
PayPal
PYPL
$50.1B
$370K 0.14%
3,416
– –
JPM icon
90
JPMorgan Chase
JPM
$946B
$358K 0.14%
2,571
+695
+37% +$89.1K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.13T
$340K 0.13%
1
– –
GLD icon
92
SPDR Gold Trust
GLD
$137B
$309K 0.12%
2,165
– –
MO icon
93
Altria Group
MO
$114B
$265K 0.1%
5,311
+62
+1% +$2.92K
D icon
94
Dominion Energy
D
$58.6B
$247K 0.09%
2,980
+144
+5% +$11.8K
LHX icon
95
L3Harris
LHX
$53.8B
$237K 0.09%
1,200
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$236K 0.09%
+5,300
New +$225K
SLF icon
97
Sun Life Financial
SLF
$45.4B
$209K 0.08%
4,596
– –
CPB icon
98
Campbell Soup
CPB
$6.74B
$203K 0.08%
+4,100
New +$194K
CORP icon
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$202K 0.08%
1,840
– –
GE icon
100
GE Aerospace
GE
$389B
$198K 0.07%
3,543
+53
+2% +$2.74K
1 2 3
4
5

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MAM
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NQWM
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Capital City Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Capital City Trust held 102 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust deployed $23M of net new capital in Q4 2019, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Truist Financial: 25,246 shares worth $1.42M.

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

On the sell side, the largest reduction was IBM, an estimated $342K trimmed.

  • Capital City Trust's largest Q4 2019 buy was Truist Financial: 25,246 shares worth $1.42M.
  • Capital City Trust added most to Coca-Cola in Q4 2019, an estimated $20M increase.
  • Capital City Trust's biggest Q4 2019 reduction was IBM, cutting an estimated $342K.
  • Capital City Trust fully exited Mondelez International in Q4 2019, selling an estimated $236K.
  • Capital City Trust's ten largest holdings make up 41% of its $265M portfolio in Q4 2019.
  • Capital City Trust opened 5 new positions and closed 1 in Q4 2019.
  • Capital City Trust's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Capital City Trust's 13F filing for Q4 2019, filed 15 Jan 2020.