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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
+0.76%
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
$230M
AUM Growth
-$1.03M
Cap. Flow
-$1.66M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.71%
Holding
106
New
8
Increased
40
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.46M
2
EBAY icon
eBay
EBAY
+$1.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$905K
4
GD icon
General Dynamics
GD
+$556K
5
QCOM icon
Qualcomm
QCOM
+$412K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
3
KSS icon
Kohl's
KSS
+$1.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.81%
2 Healthcare 11.72%
3 Technology 11.06%
4 Energy 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$36M 15.65%
931,656
-686
-0.1% -$26.5K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.2M 8.8%
383,914
-15,320
-4% -$808K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 5.74%
122,342
-3,030
-2% -$326K
XOM icon
4
ExxonMobil
XOM
$644B
$6.15M 2.67%
63,002
+360
+0.6% +$34.3K
VFC icon
5
VF Corp
VFC
$5.63B
$6.1M 2.65%
104,712
-154
-0.1% -$8.67K
AGN
6
DELISTED
Allergan plc
AGN
$5.04M 2.19%
24,477
-255
-1% -$50.5K
UNP icon
7
Union Pacific
UNP
$174B
$4.29M 1.86%
45,684
+140
+0.3% +$12.4K
COP icon
8
ConocoPhillips
COP
$147B
$4.06M 1.76%
57,745
+964
+2% +$64.5K
IBM icon
9
IBM
IBM
$211B
$3.92M 1.7%
21,300
-146
-0.7% -$25.7K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.88M 1.69%
39,533
+85
+0.2% +$7.88K
AAPL icon
11
Apple
AAPL
$4.54T
$3.87M 1.68%
201,908
+3,500
+2% +$66.6K
MCD icon
12
McDonald's
MCD
$192B
$3.57M 1.55%
36,463
+155
+0.4% +$14.8K
TRV icon
13
Travelers Companies
TRV
$78.1B
$3.52M 1.53%
41,343
+110
+0.3% +$9.25K
PG icon
14
Procter & Gamble
PG
$336B
$3.5M 1.52%
43,408
+570
+1% +$44.9K
MCK icon
15
McKesson
MCK
$100B
$3.39M 1.47%
19,193
-425
-2% -$74.3K
ORCL icon
16
Oracle
ORCL
$374B
$3.31M 1.44%
81,057
+1,645
+2% +$62.6K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$3.27M 1.42%
50,480
+590
+1% +$37.2K
RTX icon
18
RTX Corp
RTX
$290B
$3.21M 1.4%
43,710
+67
+0.2% +$4.81K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$3.2M 1.39%
30,560
-770
-2% -$79.2K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.14M 1.37%
76,673
+1,800
+2% +$67.6K
VZ icon
21
Verizon
VZ
$195B
$3.06M 1.33%
64,231
+570
+0.9% +$27K
CVS icon
22
CVS Health
CVS
$133B
$3.05M 1.33%
40,785
-125
-0.3% -$8.83K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$3.05M 1.33%
25,394
-400
-2% -$47.6K
NEE icon
24
NextEra Energy
NEE
$181B
$3.02M 1.31%
126,408
-100
-0.1% -$2.27K
QCOM icon
25
Qualcomm
QCOM
$155B
$2.9M 1.26%
36,820
+5,472
+17% +$412K
1
2 3 4 5

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SPT
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BCM
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VBA
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WAS
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TECP
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ACG
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VDBMI
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HCM
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Capital City Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Capital City Trust held 106 positions worth $230M, down 0.45% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q1 2014 filing shows 8 new, 40 increased, 39 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 16,110 shares worth $1.57M. The largest sale was APA Corp, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q1 2014 buy was SLB Ltd: 16,110 shares worth $1.57M.
  • Capital City Trust added most to General Dynamics in Q1 2014, an estimated $556K increase.
  • Capital City Trust's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $808K.
  • Capital City Trust fully exited APA Corp in Q1 2014, selling an estimated $1.7M.
  • Capital City Trust's ten largest holdings make up 45% of its $230M portfolio in Q1 2014.
  • Capital City Trust opened 8 new positions and closed 11 in Q1 2014.
  • Capital City Trust's portfolio value fell 0.45% quarter-over-quarter to $230M.

Based on Capital City Trust's 13F filing for Q1 2014, filed 15 Apr 2014.