We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
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
$247M
AUM Growth
+$494K
Cap. Flow
+$5.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.15%
Holding
108
New
8
Increased
49
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.61M
2
BLK icon
Blackrock
BLK
+$899K
3
PII icon
Polaris
PII
+$804K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$672K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$593K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M
2
MCD icon
McDonald's
MCD
+$1.07M
3
ALL icon
Allstate
ALL
+$727K
4
AGN
Allergan plc
AGN
+$521K
5
TFC icon
Truist Financial
TFC
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.49%
2 Healthcare 13.46%
3 Technology 12.63%
4 Financials 8.22%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$36.7M 14.88%
936,723
+64,125
+7% +$2.61M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.7M 5.97%
279,762
-44,354
-14% -$2.34M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6M 5.51%
124,977
-1,805
-1% -$199K
VFC icon
4
VF Corp
VFC
$5.63B
$7.02M 2.84%
106,839
+2,065
+2% +$140K
AAPL icon
5
Apple
AAPL
$4.54T
$6.27M 2.54%
199,908
+1,160
+0.6% +$37.1K
AGN
6
DELISTED
Allergan plc
AGN
$5.83M 2.36%
19,199
-1,747
-8% -$521K
CVS icon
7
CVS Health
CVS
$133B
$4.44M 1.8%
42,341
-125
-0.3% -$12.8K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.36M 1.77%
44,749
+3,936
+10% +$394K
XOM icon
9
ExxonMobil
XOM
$644B
$4.33M 1.75%
52,049
+232
+0.4% +$19.9K
UNP icon
10
Union Pacific
UNP
$174B
$4.27M 1.73%
44,755
-1,215
-3% -$127K
TRV icon
11
Travelers Companies
TRV
$78.1B
$4.24M 1.72%
43,893
+1,170
+3% +$120K
MCK icon
12
McKesson
MCK
$100B
$4.24M 1.72%
18,848
-190
-1% -$43.9K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.84M 1.55%
86,904
+5,130
+6% +$234K
COP icon
14
ConocoPhillips
COP
$147B
$3.8M 1.54%
61,928
-380
-0.6% -$24.8K
FISV
15
Fiserv Inc
FISV
$28.8B
$3.76M 1.52%
90,690
-2,950
-3% -$119K
PG icon
16
Procter & Gamble
PG
$336B
$3.64M 1.48%
46,542
+630
+1% +$50.7K
IBM icon
17
IBM
IBM
$211B
$3.51M 1.42%
22,587
+177
+0.8% +$28.4K
ORCL icon
18
Oracle
ORCL
$374B
$3.51M 1.42%
87,048
+1,015
+1% +$44K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$3.5M 1.42%
53,585
+450
+0.8% +$30.5K
GD icon
20
General Dynamics
GD
$104B
$3.42M 1.39%
24,142
+870
+4% +$121K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$3.41M 1.38%
29,385
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.33M 1.35%
25,683
-25
-0.1% -$3.26K
TGT icon
23
Target
TGT
$65.6B
$3.25M 1.31%
39,770
+1,980
+5% +$160K
NEE icon
24
NextEra Energy
NEE
$181B
$3.19M 1.29%
130,256
+2,080
+2% +$52.9K
RTX icon
25
RTX Corp
RTX
$290B
$3.17M 1.29%
45,457
+557
+1% +$40.9K
1
2 3 4 5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital City Trust held 108 positions worth $247M, up 0.2% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q2 2015 filing shows 8 new, 49 increased, 29 reduced and 1 closed positions. Its largest new stake was Polaris: 5,585 shares worth $827K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.34M.

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

  • Capital City Trust's largest Q2 2015 buy was Polaris: 5,585 shares worth $827K.
  • Capital City Trust added most to Coca-Cola in Q2 2015, an estimated $2.61M increase.
  • Capital City Trust's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.34M.
  • Capital City Trust fully exited PepsiCo in Q2 2015, selling an estimated $340K.
  • Capital City Trust's ten largest holdings make up 41% of its $247M portfolio in Q2 2015.
  • Capital City Trust opened 8 new positions and closed 1 in Q2 2015.
  • Capital City Trust's portfolio value rose 0.2% quarter-over-quarter to $247M.

Based on Capital City Trust's 13F filing for Q2 2015, filed 13 Jul 2015.