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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
+2.58%
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
$227M
AUM Growth
+$679K
Cap. Flow
-$71.1M
Cap. Flow %
-31.38%
Top 10 Hldgs %
46.43%
Holding
234
New
2
Increased
51
Reduced
29
Closed
137

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$540K
2
STI
SunTrust Banks, Inc.
STI
+$438K
3
CVX icon
Chevron
CVX
+$194K
4
IBM icon
IBM
IBM
+$167K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$156K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$34.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
4
AGN
Allergan plc
AGN
+$209K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.44%
2 Consumer Staples 21.45%
3 Healthcare 9.83%
4 Technology 9.72%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$378B
$35.3M 15.56%
30,712
-882,260
-97% -$34.9M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22.6M 9.96%
28,652
-435,340
-94% -$22.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.7M 6.06%
28,012
-106,930
-79% -$11.4M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$6.13M 2.71%
65,115
+575
+0.9% +$53.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.83M 2.58%
34,722
+42
+0.1% +$7.04K
XOM icon
6
ExxonMobil
XOM
$672B
$5.39M 2.38%
62,652
+1,126
+2% +$102K
VFC icon
7
VF Corp
VFC
$5B
$4.94M 2.18%
105,461
+2,710
+3% +$125K
COP icon
8
ConocoPhillips
COP
$159B
$3.91M 1.73%
56,291
+135
+0.2% +$9.01K
IBM icon
9
IBM
IBM
$224B
$3.79M 1.67%
21,389
+918
+4% +$167K
AGN
10
DELISTED
Allergan plc
AGN
$3.64M 1.61%
25,267
-1,567
-6% -$209K
UNP icon
11
Union Pacific
UNP
$167B
$3.56M 1.57%
45,834
-1,620
-3% -$128K
TRV icon
12
Travelers Companies
TRV
$79B
$3.46M 1.53%
40,813
+93
+0.2% +$7.69K
AAPL icon
13
Apple
AAPL
$4.85T
$3.45M 1.52%
202,664
+1,820
+0.9% +$30.2K
MCD icon
14
McDonald's
MCD
$176B
$3.44M 1.52%
35,773
+193
+0.5% +$18.8K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$3.4M 1.5%
39,186
+896
+2% +$80.4K
PG icon
16
Procter & Gamble
PG
$341B
$3.18M 1.4%
42,083
+418
+1% +$33.3K
RTX icon
17
RTX Corp
RTX
$265B
$2.98M 1.32%
43,969
+392
+0.9% +$25.7K
CL icon
18
Colgate-Palmolive
CL
$69.4B
$2.98M 1.31%
50,180
-200
-0.4% -$11.8K
VZ icon
19
Verizon
VZ
$207B
$2.96M 1.31%
63,410
-1,427
-2% -$69.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.5B
$2.69M 1.19%
25,209
+206
+0.8% +$21.3K
CVX icon
21
Chevron
CVX
$415B
$2.67M 1.18%
21,933
+1,580
+8% +$194K
ORCL icon
22
Oracle
ORCL
$433B
$2.61M 1.15%
78,582
+1,511
+2% +$49K
MCK icon
23
McKesson
MCK
$103B
$2.57M 1.13%
20,043
-622
-3% -$76.4K
DHR icon
24
Danaher
DHR
$146B
$2.56M 1.13%
54,902
+105
+0.2% +$4.76K
NOV icon
25
NOV
NOV
$7.33B
$2.52M 1.11%
35,837
-331
-0.9% -$22.1K
1
2 3 4 5

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SM
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SCA
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SA
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WAS
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BRA
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HBT
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MA
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Capital City Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Capital City Trust held 234 positions worth $227M, up 0.3% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust withdrew a net $71.1M in Q3 2013, closing 137 positions and reducing 29 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $172K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital City Trust opened a new position in Capital City Bank Group worth $524K.

  • Capital City Trust's largest Q3 2013 buy was Capital City Bank Group: 44,483 shares worth $524K.
  • Capital City Trust added most to Chevron in Q3 2013, an estimated $194K increase.
  • Capital City Trust's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $34.9M.
  • Capital City Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, selling an estimated $172K.
  • Capital City Trust's ten largest holdings make up 46% of its $227M portfolio in Q3 2013.
  • Capital City Trust opened 2 new positions and closed 137 in Q3 2013.
  • Capital City Trust's portfolio value rose 0.3% quarter-over-quarter to $227M.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.