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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
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$377B
| $36.6M | 16.21% |
+912,972
| New | +$37.8M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $24.4M | 10.79% |
+463,992
| New | +$24.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.5M | 6.41% |
+134,942
| New | +$14.8M |
|
|
4
iShares Russell 1000 ETF
IWB
$48.2B
| $5.8M | 2.57% |
+64,540
| New | +$5.78M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.56M | 2.46% |
+34,680
| New | +$5.59M |
|
6
ExxonMobil
XOM
$644B
| $5.56M | 2.46% |
+61,526
| New | +$5.54M |
|
7
VF Corp
VFC
$5.63B
| $4.67M | 2.07% |
+102,751
| New | +$4.36M |
|
8
IBM
IBM
$211B
| $3.74M | 1.66% |
+20,471
| New | +$3.99M |
|
9
Union Pacific
UNP
$174B
| $3.66M | 1.62% |
+47,454
| New | +$3.58M |
|
10
McDonald's
MCD
$192B
| $3.52M | 1.56% |
+35,580
| New | +$3.56M |
|
11
ConocoPhillips
COP
$147B
| $3.4M | 1.5% |
+56,156
| New | +$3.41M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.39M | 1.5% |
+26,834
| New | +$3.04M |
|
13
Johnson & Johnson
JNJ
$618B
| $3.29M | 1.46% |
+38,290
| New | +$3.25M |
|
14
Verizon
VZ
$195B
| $3.26M | 1.45% |
+64,837
| New | +$3.31M |
|
15
Travelers Companies
TRV
$78.1B
| $3.25M | 1.44% |
+40,720
| New | +$3.42M |
|
16
Procter & Gamble
PG
$336B
| $3.21M | 1.42% |
+41,665
| New | +$3.27M |
|
17
Colgate-Palmolive
CL
$73.1B
| $2.89M | 1.28% |
+50,380
| New | +$2.99M |
|
18
Apple
AAPL
$4.54T
| $2.84M | 1.26% |
+200,844
| New | +$3.09M |
|
19
Microsoft
MSFT
$3.45T
| $2.55M | 1.13% |
+73,871
| New | +$2.42M |
|
20
RTX Corp
RTX
$290B
| $2.55M | 1.13% |
+43,577
| New | +$2.58M |
|
21
NextEra Energy
NEE
$181B
| $2.55M | 1.13% |
+125,088
| New | +$2.48M |
|
22
AT&T
T
$159B
| $2.52M | 1.11% |
+94,197
| New | +$2.62M |
|
23
Walmart Inc
WMT
$885B
| $2.49M | 1.1% |
+100,143
| New | +$2.57M |
|
24
iShares Russell 2000 ETF
IWM
$79.8B
| $2.42M | 1.07% |
+25,003
| New | +$2.39M |
|
25
Chevron
CVX
$392B
| $2.41M | 1.07% |
+20,353
| New | +$2.46M |
|
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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.