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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
+8.27%
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
$273M
AUM Growth
+$11.9M
Cap. Flow
-$6.85M
Cap. Flow %
-2.51%
Top 10 Hldgs %
42.48%
Holding
118
New
9
Increased
67
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$526K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$379K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.8M
2
TGT icon
Target
TGT
+$2.87M
3
RTX icon
RTX Corp
RTX
+$1.44M
4
SO icon
Southern Company
SO
+$953K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.96%
2 Technology 17.36%
3 Healthcare 11.67%
4 Financials 9.27%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K 0.21%
4,546
+78
+2% +$9.81K
TFC icon
77
Truist Financial
TFC
$64B
$568K 0.21%
14,926
+450
+3% +$17K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$557K 0.2%
11,033
-175
-2% -$8.88K
ABT icon
79
Abbott
ABT
$187B
$536K 0.2%
4,929
+8
+0.2% +$812
FHI icon
80
Federated Hermes
FHI
$4.72B
$505K 0.19%
23,490
+1,699
+8% +$40.3K
CMP icon
81
Compass Minerals
CMP
$1.15B
$483K 0.18%
8,139
+460
+6% +$25.3K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$482K 0.18%
1,435
– –
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$474K 0.17%
+30,000
New +$526K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$460K 0.17%
6,558
+515
+9% +$36.9K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$404K 0.15%
4,954
– –
COP icon
86
ConocoPhillips
COP
$141B
$403K 0.15%
12,265
+822
+7% +$31.1K
GLD icon
87
SPDR Gold Trust
GLD
$142B
$400K 0.15%
2,259
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$385K 0.14%
3,995
+382
+11% +$37.5K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$379K 0.14%
+26,419
New +$379K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.9B
$373K 0.14%
3,155
– –
HD icon
91
Home Depot
HD
$355B
$370K 0.14%
1,332
+25
+2% +$6.77K
PEP icon
92
PepsiCo
PEP
$190B
$335K 0.12%
2,415
+17
+0.7% +$2.31K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.12%
1
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.1B
$305K 0.11%
3,869
+410
+12% +$32.9K
NKE icon
95
Nike
NKE
$61.9B
$292K 0.11%
2,323
+229
+11% +$24.6K
MRK icon
96
Merck
MRK
$318B
$290K 0.11%
3,672
+89
+2% +$6.97K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$275K 0.1%
7,425
+1,350
+22% +$50.5K
HON icon
98
Honeywell
HON
$78B
$256K 0.09%
1,651
+37
+2% +$5.5K
MO icon
99
Altria Group
MO
$114B
$233K 0.09%
6,041
+710
+13% +$29.5K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$221K 0.08%
+3,661
New +$221K
1 2 3
4
5

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Capital City Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Capital City Trust held 118 positions worth $273M, up 4.6% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q3 2020 filing shows 9 new, 67 increased, 20 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 30,000 shares worth $474K. The largest sale was Travelers Companies, an estimated $3.8M.

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

  • Capital City Trust's largest Q3 2020 buy was Enterprise Products Partners: 30,000 shares worth $474K.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $439K increase.
  • Capital City Trust's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $914K.
  • Capital City Trust fully exited Travelers Companies in Q3 2020, selling an estimated $3.8M.
  • Capital City Trust's ten largest holdings make up 42% of its $273M portfolio in Q3 2020.
  • Capital City Trust opened 9 new positions and closed 8 in Q3 2020.
  • Capital City Trust's portfolio value rose 4.6% quarter-over-quarter to $273M.

Based on Capital City Trust's 13F filing for Q3 2020, filed 21 Oct 2020.