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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
-1.63%
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
$247M
AUM Growth
+$494K
Cap. Flow
+$5.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.15%
Holding
108
New
8
Increased
49
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.61M
2
BLK icon
Blackrock
BLK
+$899K
3
PII icon
Polaris
PII
+$804K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$672K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$593K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M
2
MCD icon
McDonald's
MCD
+$1.07M
3
ALL icon
Allstate
ALL
+$727K
4
AGN
Allergan plc
AGN
+$521K
5
TFC icon
Truist Financial
TFC
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.49%
2 Healthcare 13.46%
3 Technology 12.63%
4 Financials 8.22%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
101
Capital City Bank Group
CCBG
$888M
$268K 0.11%
17,556
-500
-3% -$7.5K
NKG
102
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$238K 0.1%
18,621
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$219K 0.09%
1,945
+165
+9% +$18.9K
BAC icon
104
Bank of America
BAC
$435B
$218K 0.09%
12,800
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.08%
1
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.08%
2,400
– –
TE
107
DELISTED
TECO ENERGY INC
TE
$188K 0.08%
10,645
-410
-4% -$7.68K
PEP icon
108
PepsiCo
PEP
$190B
– –
-3,558
Closed -$340K
1 2 3 4
5

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VBA
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WAS
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TECP
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ACG
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VDBMI
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HCM
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Capital City Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital City Trust held 108 positions worth $247M, up 0.2% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q2 2015 filing shows 8 new, 49 increased, 29 reduced and 1 closed positions. Its largest new stake was Polaris: 5,585 shares worth $827K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.34M.

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

  • Capital City Trust's largest Q2 2015 buy was Polaris: 5,585 shares worth $827K.
  • Capital City Trust added most to Coca-Cola in Q2 2015, an estimated $2.61M increase.
  • Capital City Trust's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.34M.
  • Capital City Trust fully exited PepsiCo in Q2 2015, selling an estimated $340K.
  • Capital City Trust's ten largest holdings make up 41% of its $247M portfolio in Q2 2015.
  • Capital City Trust opened 8 new positions and closed 1 in Q2 2015.
  • Capital City Trust's portfolio value rose 0.2% quarter-over-quarter to $247M.

Based on Capital City Trust's 13F filing for Q2 2015, filed 13 Jul 2015.