We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$250M
AUM Growth
+$2.31M
Cap. Flow
-$257K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
26
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K
3
CCBG icon
Capital City Bank Group
CCBG
+$278K
4
CVX icon
Chevron
CVX
+$267K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$830K
2
AAPL icon
Apple
AAPL
+$761K
3
TMO icon
Thermo Fisher Scientific
TMO
+$743K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
ROP icon
Roper Technologies
ROP
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.76%
2 Technology 10.27%
3 Healthcare 9.58%
4 Financials 9.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$201K 0.08%
+6,534
New +$199K
DOC icon
102
Healthpeak Properties
DOC
$14.9B
– –
-6,522
Closed -$225K
INGR icon
103
Ingredion
INGR
$6.33B
– –
-2,031
Closed -$270K
PEP icon
104
PepsiCo
PEP
$191B
– –
-1,855
Closed -$202K
TFC icon
105
Truist Financial
TFC
$63.4B
– –
-9,749
Closed -$368K
1 2 3 4
5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Capital City Trust held 105 positions worth $250M, up 0.93% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q4 2016 filing shows 7 new, 26 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,944 shares worth $17.9M. The largest sale was Fiserv Inc, an estimated $830K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q4 2016 buy was Vanguard S&P 500 ETF: 86,944 shares worth $17.9M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $291K increase.
  • Capital City Trust's biggest Q4 2016 reduction was Fiserv Inc, cutting an estimated $830K.
  • Capital City Trust fully exited Truist Financial in Q4 2016, selling an estimated $368K.
  • Capital City Trust's ten largest holdings make up 45% of its $250M portfolio in Q4 2016.
  • Capital City Trust opened 7 new positions and closed 4 in Q4 2016.
  • Capital City Trust's portfolio value rose 0.93% quarter-over-quarter to $250M.

Based on Capital City Trust's 13F filing for Q4 2016, filed 24 Jan 2017.