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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
+8.32%
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
$231M
AUM Growth
+$4.63M
Cap. Flow
+$54.5M
Cap. Flow %
23.58%
Top 10 Hldgs %
45.51%
Holding
99
New
3
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$35.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
SE
Spectra Energy Corp Wi
SE
+$539K
5
BLK icon
Blackrock
BLK
+$418K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$582K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.78%
2 Miscellaneous 21.87%
3 Healthcare 10.91%
4 Technology 10.63%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$378B
$38.5M 16.66%
932,342
+901,630
+2,936% +$35.6M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21.1M 9.11%
399,234
+370,582
+1,293% +$19.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.3M 5.77%
125,372
+97,360
+348% +$10.4M
XOM icon
4
ExxonMobil
XOM
$672B
$6.34M 2.74%
62,642
-10
-0% -$925
VFC icon
5
VF Corp
VFC
$5B
$6.16M 2.66%
104,866
-595
-0.6% -$31K
AGN
6
DELISTED
Allergan plc
AGN
$4.15M 1.8%
24,732
-535
-2% -$83.6K
COP icon
7
ConocoPhillips
COP
$159B
$4.01M 1.74%
56,781
+490
+0.9% +$35.2K
AAPL icon
8
Apple
AAPL
$4.85T
$3.98M 1.72%
198,408
-4,256
-2% -$80.4K
IBM icon
9
IBM
IBM
$224B
$3.85M 1.66%
21,446
+57
+0.3% +$9.83K
UNP icon
10
Union Pacific
UNP
$167B
$3.83M 1.65%
45,544
-290
-0.6% -$23K
TRV icon
11
Travelers Companies
TRV
$79B
$3.73M 1.61%
41,233
+420
+1% +$36.7K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$3.61M 1.56%
39,448
+262
+0.7% +$24.1K
MCD icon
13
McDonald's
MCD
$176B
$3.52M 1.52%
36,308
+535
+1% +$51.4K
PG icon
14
Procter & Gamble
PG
$341B
$3.49M 1.51%
42,838
+755
+2% +$61.5K
CL icon
15
Colgate-Palmolive
CL
$69.4B
$3.25M 1.41%
49,890
-290
-0.6% -$18.6K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$3.23M 1.4%
31,330
-33,785
-52% -$3.34M
MCK icon
17
McKesson
MCK
$103B
$3.17M 1.37%
19,618
-425
-2% -$65.3K
VZ icon
18
Verizon
VZ
$207B
$3.13M 1.35%
63,661
+251
+0.4% +$12.3K
RTX icon
19
RTX Corp
RTX
$265B
$3.13M 1.35%
43,643
-326
-0.7% -$22.2K
ORCL icon
20
Oracle
ORCL
$433B
$3.04M 1.31%
79,412
+830
+1% +$28.5K
CVS icon
21
CVS Health
CVS
$117B
$2.93M 1.27%
40,910
-350
-0.8% -$22.5K
TMO icon
22
Thermo Fisher Scientific
TMO
$240B
$2.87M 1.24%
25,794
-490
-2% -$48.7K
DHR icon
23
Danaher
DHR
$146B
$2.81M 1.22%
54,203
-699
-1% -$34.4K
MSFT icon
24
Microsoft
MSFT
$3.64T
$2.8M 1.21%
74,873
+320
+0.4% +$11.6K
CVX icon
25
Chevron
CVX
$415B
$2.76M 1.19%
22,073
+140
+0.6% +$16.9K
1
2 3 4

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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
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BRA
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HBT
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MA
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Capital City Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Capital City Trust held 99 positions worth $231M, up 2% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust deployed $54.5M of net new capital in Q4 2013, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 15,662 shares worth $558K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M trimmed.

  • Capital City Trust's largest Q4 2013 buy was Spectra Energy Corp Wi: 15,662 shares worth $558K.
  • Capital City Trust added most to Coca-Cola in Q4 2013, an estimated $35.6M increase.
  • Capital City Trust's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • Capital City Trust fully exited Marathon Petroleum in Q4 2013, selling an estimated $206K.
  • Capital City Trust's ten largest holdings make up 46% of its $231M portfolio in Q4 2013.
  • Capital City Trust opened 3 new positions and closed 1 in Q4 2013.
  • Capital City Trust's portfolio value rose 2% quarter-over-quarter to $231M.

Based on Capital City Trust's 13F filing for Q4 2013, filed 4 Feb 2014.