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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
+0.55%
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
$246M
AUM Growth
+$1.35M
Cap. Flow
+$1.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
42.55%
Holding
101
New
3
Increased
48
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$753K
2
PEP icon
PepsiCo
PEP
+$344K
3
NEE icon
NextEra Energy
NEE
+$286K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
WBA
Walgreens Boots Alliance
WBA
+$191K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$689K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K
3
LMT icon
Lockheed Martin
LMT
+$215K
4
KO icon
Coca-Cola
KO
+$179K
5
AGN
Allergan plc
AGN
+$89.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.29%
2 Healthcare 13.44%
3 Technology 12.41%
4 Financials 8.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$35.4M 14.36%
872,598
-4,286
-0.5% -$179K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.1M 6.94%
324,116
-11,270
-3% -$593K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 5.73%
126,782
+6,780
+6% +$753K
VFC icon
4
VF Corp
VFC
$5.63B
$7.43M 3.02%
104,774
+930
+0.9% +$64.4K
AGN
5
DELISTED
Allergan plc
AGN
$6.23M 2.53%
20,946
-315
-1% -$89.8K
AAPL icon
6
Apple
AAPL
$4.54T
$6.18M 2.51%
198,748
-160
-0.1% -$4.83K
UNP icon
7
Union Pacific
UNP
$174B
$4.98M 2.02%
45,970
+120
+0.3% +$14.1K
TRV icon
8
Travelers Companies
TRV
$78.1B
$4.62M 1.87%
42,723
+315
+0.7% +$33.6K
XOM icon
9
ExxonMobil
XOM
$644B
$4.41M 1.79%
51,817
-7,770
-13% -$689K
CVS icon
10
CVS Health
CVS
$133B
$4.38M 1.78%
42,466
+40
+0.1% +$4.05K
MCK icon
11
McKesson
MCK
$100B
$4.31M 1.75%
19,038
-10
-0.1% -$2.22K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.11M 1.67%
40,813
+695
+2% +$70.7K
COP icon
13
ConocoPhillips
COP
$147B
$3.88M 1.57%
62,308
+1,800
+3% +$116K
PG icon
14
Procter & Gamble
PG
$336B
$3.76M 1.53%
45,912
+1,138
+3% +$97.8K
FISV
15
Fiserv Inc
FISV
$28.8B
$3.72M 1.51%
93,640
-300
-0.3% -$11.4K
ORCL icon
16
Oracle
ORCL
$374B
$3.71M 1.51%
86,033
+655
+0.8% +$28.4K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$3.68M 1.5%
53,135
+885
+2% +$61.2K
MCD icon
18
McDonald's
MCD
$192B
$3.6M 1.46%
37,001
+125
+0.3% +$11.9K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$3.45M 1.4%
25,708
-40
-0.2% -$5.16K
IBM icon
20
IBM
IBM
$211B
$3.44M 1.4%
22,410
+314
+1% +$47.6K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$3.4M 1.38%
29,385
-515
-2% -$59.5K
NEE icon
22
NextEra Energy
NEE
$181B
$3.33M 1.35%
128,176
+10,840
+9% +$286K
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.32M 1.35%
81,774
+1,490
+2% +$64.9K
RTX icon
24
RTX Corp
RTX
$290B
$3.31M 1.34%
44,900
+413
+0.9% +$30.8K
GD icon
25
General Dynamics
GD
$104B
$3.16M 1.28%
23,272
+85
+0.4% +$11.7K
1
2 3 4 5

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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Capital City Trust held 101 positions worth $246M, up 0.55% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Capital City Trust opened 3 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q1 2015 buy was PepsiCo: 3,558 shares worth $340K.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $753K increase.
  • Capital City Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $689K.
  • Capital City Trust fully exited Lockheed Martin in Q1 2015, selling an estimated $215K.
  • Capital City Trust's ten largest holdings make up 43% of its $246M portfolio in Q1 2015.
  • Capital City Trust opened 3 new positions and closed 1 in Q1 2015.
  • Capital City Trust's portfolio value rose 0.55% quarter-over-quarter to $246M.

Based on Capital City Trust's 13F filing for Q1 2015, filed 17 Apr 2015.