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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
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$96K 0.04%
2,267
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.8B
– –
-4,272
Closed -$236K
1 2 3 4
5

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BWA
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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
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PFM
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DA
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WP
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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.