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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
+1.38%
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
$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 Consumer Staples 22.34%
2 Healthcare 9.51%
3 Technology 8.91%
4 Energy 7.1%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
+56
New +$4.19K
NUE icon
202
Nucor
NUE
$58.6B
$5K ﹤0.01%
+106
New +$4.7K
RSG icon
203
Republic Services
RSG
$64.8B
$5K ﹤0.01%
+148
New +$5K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$40.8B
$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
$52.1B
$4K ﹤0.01%
+70
New +$3.9K
EXPD icon
207
Expeditors International
EXPD
$22B
$4K ﹤0.01%
+99
New +$3.71K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.3B
$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
$48.3B
$3K ﹤0.01%
+40
New +$3.11K
C icon
211
Citigroup
C
$222B
$3K ﹤0.01%
+70
New +$3.37K
GM icon
212
General Motors
GM
$80.4B
$3K ﹤0.01%
+98
New +$3.1K
PRU icon
213
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
+40
New +$2.59K
XME icon
214
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3K ﹤0.01%
+100
New +$3.67K
KMI icon
215
Kinder Morgan
KMI
$71.7B
$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
$5.89B
$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
$41.7B
$0 ﹤0.01%
+6
New +$257
MYI icon
223
BlackRock MuniYield Quality Fund III
MYI
$709M
$0 ﹤0.01%
+6
New +$89
SONY icon
224
Sony
SONY
$137B
$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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BCM
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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 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 Consumer Staples at 22% of assets, followed by Healthcare and Technology.

  • 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.