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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
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$211K 0.08%
1,840
– –
HUM icon
102
Humana
HUM
$46.2B
$209K 0.08%
+505
New +$203K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$204K 0.07%
+2,780
New +$212K
LHX icon
104
L3Harris
LHX
$53.4B
$204K 0.07%
1,200
– –
BA icon
105
Boeing
BA
$185B
$203K 0.07%
1,227
+115
+10% +$19.6K
EA
106
DELISTED
Electronic Arts
EA
$203K 0.07%
+1,555
New +$212K
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$200K 0.07%
+13,744
New +$200K
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$165K 0.06%
+11,400
New +$191K
MUA icon
109
BlackRock MuniAssets Fund
MUA
$522M
$151K 0.06%
+11,010
New +$156K
GE icon
110
GE Aerospace
GE
$384B
$108K 0.04%
3,483
– –
COR icon
111
Cencora
COR
$61.2B
– –
-2,050
Closed -$207K
CPB icon
112
Campbell Soup
CPB
$6.87B
– –
-4,100
Closed -$203K
D icon
113
Dominion Energy
D
$59.3B
– –
-2,680
Closed -$218K
RTX icon
114
RTX Corp
RTX
$301B
– –
-23,385
Closed -$1.44M
SO icon
115
Southern Company
SO
$107B
– –
-18,381
Closed -$953K
TGT icon
116
Target
TGT
$68B
– –
-23,895
Closed -$2.87M
TRV icon
117
Travelers Companies
TRV
$80.2B
– –
-33,329
Closed -$3.8M
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,092
Closed -$291K
1 2 3 4
5

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MAM
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NQWM
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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.