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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
+1.38%
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
$226M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
100.82%
Top 10 Hldgs %
47.8%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.1%
2 Consumer Staples 22.35%
3 Healthcare 9.52%
4 Technology 8.91%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$89.5B
$5K ﹤0.01%
+56
New +$4.19K
NUE icon
202
Nucor
NUE
$59.1B
$5K ﹤0.01%
+106
New +$4.7K
RSG icon
203
Republic Services
RSG
$67.3B
$5K ﹤0.01%
+148
New +$5K
TEVA icon
204
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$5K ﹤0.01%
+120
New +$4.67K
CB
205
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
+58
New +$5.08K
DVN icon
206
Devon Energy
DVN
$53.3B
$4K ﹤0.01%
+70
New +$3.9K
EXPD icon
207
Expeditors International
EXPD
$24.6B
$4K ﹤0.01%
+99
New +$3.71K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.1B
$4K ﹤0.01%
+50
New +$4.24K
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
+77
New +$4.45K
AMP icon
210
Ameriprise Financial
AMP
$47.8B
$3K ﹤0.01%
+40
New +$3.11K
C icon
211
Citigroup
C
$223B
$3K ﹤0.01%
+70
New +$3.37K
GM icon
212
General Motors
GM
$74B
$3K ﹤0.01%
+98
New +$3.1K
PRU icon
213
Prudential Financial
PRU
$40.4B
$3K ﹤0.01%
+40
New +$2.59K
XME icon
214
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$3K ﹤0.01%
+100
New +$3.67K
KMI icon
215
Kinder Morgan
KMI
$68.4B
$2K ﹤0.01%
+44
New +$1.71K
GM.WS.A
216
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+90
New +$2K
TLM
217
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
+216
New +$2.51K
CFN
218
DELISTED
CAREFUSION CORPORATION
CFN
$2K ﹤0.01%
+67
New +$2.37K
RIG icon
219
Transocean
RIG
$6.19B
$1K ﹤0.01%
+20
New +$1.02K
GM.WS.B
220
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+90
New +$1.34K
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+18
New +$1.11K
AIG icon
222
American International
AIG
$39.8B
$0 ﹤0.01%
+6
New +$257
MYI icon
223
BlackRock MuniYield Quality Fund III
MYI
$671M
$0 ﹤0.01%
+6
New +$89
SONY icon
224
Sony
SONY
$139B
$0 ﹤0.01%
+10
New +$38
VGR
225
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+4
New +$32
6 7 8
9
10

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S
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SM
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SCA
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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Capital City Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital City Trust, which disclosed 232 positions worth $226M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Coca-Cola: 912,972 shares worth $36.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Consumer Staples and Healthcare.

  • Capital City Trust's largest Q2 2013 buy was Coca-Cola: 912,972 shares worth $36.6M.
  • Capital City Trust's ten largest holdings make up 48% of its $226M portfolio in Q2 2013.
  • Capital City Trust disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Capital City Trust's 13F filing for Q2 2013, filed 13 Aug 2013.