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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
+5.13%
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
$240M
AUM Growth
+$9.75M
Cap. Flow
-$1.35M
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.6%
Holding
97
New
2
Increased
37
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$910K
2
DNOW icon
DNOW Inc
DNOW
+$275K
3
SLB icon
SLB Ltd
SLB
+$263K
4
AYI icon
Acuity Brands
AYI
+$191K
5
EBAY icon
eBay
EBAY
+$144K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$586K
3
AGN
Allergan plc
AGN
+$333K
4
MRK icon
Merck
MRK
+$295K
5
NOV icon
NOV
NOV
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.93%
2 Healthcare 11.46%
3 Technology 11.12%
4 Energy 8.1%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$38.2M 15.91%
901,252
-30,404
-3% -$1.23M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.7M 8.21%
372,810
-11,104
-3% -$586K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.3M 5.56%
121,927
-415
-0.3% -$45.1K
XOM icon
4
ExxonMobil
XOM
$644B
$6.23M 2.6%
61,850
-1,152
-2% -$116K
VFC icon
5
VF Corp
VFC
$5.63B
$6.18M 2.58%
104,166
-546
-0.5% -$31.7K
AGN
6
DELISTED
Allergan plc
AGN
$5.1M 2.13%
22,868
-1,609
-7% -$333K
COP icon
7
ConocoPhillips
COP
$147B
$5M 2.09%
58,363
+618
+1% +$48.1K
AAPL icon
8
Apple
AAPL
$4.54T
$4.66M 1.94%
200,512
-1,396
-0.7% -$29.7K
UNP icon
9
Union Pacific
UNP
$174B
$4.56M 1.9%
45,705
+21
+0% +$2.04K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.06M 1.69%
38,810
-723
-2% -$73.1K
TRV icon
11
Travelers Companies
TRV
$78.1B
$3.92M 1.63%
41,625
+282
+0.7% +$25.7K
IBM icon
12
IBM
IBM
$211B
$3.73M 1.56%
21,548
+248
+1% +$44.6K
MCD icon
13
McDonald's
MCD
$192B
$3.65M 1.52%
36,195
-268
-0.7% -$27.1K
MCK icon
14
McKesson
MCK
$100B
$3.54M 1.48%
19,033
-160
-0.8% -$28.5K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$3.48M 1.45%
51,030
+550
+1% +$36.9K
PG icon
16
Procter & Gamble
PG
$336B
$3.38M 1.41%
43,055
-353
-0.8% -$28.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$3.35M 1.39%
30,375
-185
-0.6% -$19.7K
ORCL icon
18
Oracle
ORCL
$374B
$3.33M 1.39%
82,052
+995
+1% +$40.9K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.24M 1.35%
77,625
+952
+1% +$38.5K
RTX icon
20
RTX Corp
RTX
$290B
$3.15M 1.31%
43,297
-413
-0.9% -$30.4K
CVS icon
21
CVS Health
CVS
$133B
$3.08M 1.29%
40,917
+132
+0.3% +$9.98K
VZ icon
22
Verizon
VZ
$195B
$3.06M 1.28%
62,621
-1,610
-3% -$78K
NEE icon
23
NextEra Energy
NEE
$181B
$3.06M 1.27%
119,256
-7,152
-6% -$174K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.98M 1.24%
25,213
-181
-0.7% -$21.3K
QCOM icon
25
Qualcomm
QCOM
$155B
$2.96M 1.24%
37,425
+605
+2% +$48.1K
1
2 3 4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital City Trust held 97 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.1%. Capital City Trust opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

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

  • Capital City Trust's largest Q2 2014 buy was DNOW Inc: 7,991 shares worth $290K.
  • Capital City Trust added most to Capital City Bank Group in Q2 2014, an estimated $910K increase.
  • Capital City Trust's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.23M.
  • Capital City Trust fully exited Synovus in Q2 2014, selling an estimated $71K.
  • Capital City Trust's ten largest holdings make up 45% of its $240M portfolio in Q2 2014.
  • Capital City Trust opened 2 new positions and closed 1 in Q2 2014.
  • Capital City Trust's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Capital City Trust's 13F filing for Q2 2014, filed 17 Jul 2014.