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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
+15.68%
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
$261M
AUM Growth
+$37.3M
Cap. Flow
+$47.9M
Cap. Flow %
18.34%
Top 10 Hldgs %
40.78%
Holding
118
New
8
Increased
59
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$36.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.39M
3
SO icon
Southern Company
SO
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$885K
5
OTIS icon
Otis Worldwide
OTIS
+$580K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$794K
2
GD icon
General Dynamics
GD
+$752K
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$598K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.97%
2 Technology 16.37%
3 Miscellaneous 14.29%
4 Healthcare 11.13%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$45.1B
$595K 0.23%
3,416
– –
FTV icon
77
Fortive
FTV
$16.7B
$575K 0.22%
13,485
+4,169
+45% +$163K
TFC icon
78
Truist Financial
TFC
$59.2B
$543K 0.21%
14,476
-2,005
-12% -$72.2K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$534K 0.2%
11,208
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$524K 0.2%
4,468
– –
FHI icon
81
Federated Hermes
FHI
$4.23B
$516K 0.2%
21,791
+1,456
+7% +$32.2K
CARR icon
82
Carrier Global
CARR
$44.7B
$502K 0.19%
+22,596
New +$420K
COP icon
83
ConocoPhillips
COP
$159B
$481K 0.18%
11,443
-1,460
-11% -$59K
QCOM icon
84
Qualcomm
QCOM
$197B
$456K 0.17%
4,998
– –
ABT icon
85
Abbott
ABT
$177B
$450K 0.17%
4,921
+40
+0.8% +$3.62K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$833B
$444K 0.17%
1,435
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$106B
$413K 0.16%
6,043
-2,870
-32% -$181K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.1B
$400K 0.15%
4,954
+274
+6% +$21.9K
GLD icon
89
SPDR Gold Trust
GLD
$144B
$378K 0.14%
2,259
+94
+4% +$15.2K
CMP icon
90
Compass Minerals
CMP
$1B
$374K 0.14%
7,679
-592
-7% -$27.5K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$355K 0.14%
3,155
– –
JPM icon
92
JPMorgan Chase
JPM
$927B
$339K 0.13%
3,613
-1,150
-24% -$109K
HD icon
93
Home Depot
HD
$302B
$327K 0.13%
1,307
-316
-19% -$72.3K
PEP icon
94
PepsiCo
PEP
$183B
$317K 0.12%
2,398
-663
-22% -$87.4K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$291K 0.11%
7,092
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$36.9B
$272K 0.1%
+3,459
New +$262K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.1%
1
– –
MRK icon
98
Merck
MRK
$358B
$265K 0.1%
3,583
-383
-10% -$28.8K
HON icon
99
Honeywell
HON
$65.8B
$220K 0.08%
1,614
-392
-20% -$51.9K
D icon
100
Dominion Energy
D
$55.9B
$218K 0.08%
+2,680
New +$215K
1 2 3
4
5

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S
Storgate Dallas, Texas $482M AUM
SM
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SCA
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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Capital City Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Capital City Trust held 118 positions worth $261M, up 17% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust deployed $47.9M of net new capital in Q2 2020, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Southern Company: 18,381 shares worth $953K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was RTX Corp, an estimated $794K trimmed.

  • Capital City Trust's largest Q2 2020 buy was Southern Company: 18,381 shares worth $953K.
  • Capital City Trust added most to Coca-Cola in Q2 2020, an estimated $36.9M increase.
  • Capital City Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $794K.
  • Capital City Trust fully exited BlackRock MuniAssets Fund in Q2 2020, selling an estimated $603K.
  • Capital City Trust's ten largest holdings make up 41% of its $261M portfolio in Q2 2020.
  • Capital City Trust opened 8 new positions and closed 9 in Q2 2020.
  • Capital City Trust's portfolio value rose 17% quarter-over-quarter to $261M.

Based on Capital City Trust's 13F filing for Q2 2020, filed 15 Jul 2020.