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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
-4.88%
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
$237M
AUM Growth
-$9.49M
Cap. Flow
+$4.23M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.19%
Holding
114
New
7
Increased
46
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.05M
2
PYPL icon
PayPal
PYPL
+$902K
3
TROW icon
T. Rowe Price
TROW
+$624K
4
WRK
WestRock Company
WRK
+$609K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$492K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
3
FCX icon
Freeport-McMoran
FCX
+$481K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$391K
5
MCD icon
McDonald's
MCD
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Technology 13.01%
3 Healthcare 12.97%
4 Financials 8.62%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$37.4M 15.76%
932,503
-4,220
-0.5% -$169K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.9M 5.86%
264,394
-15,368
-5% -$807K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6M 5.73%
124,122
-855
-0.7% -$93.2K
VFC icon
4
VF Corp
VFC
$5.63B
$6.96M 2.93%
108,441
+1,602
+1% +$110K
AAPL icon
5
Apple
AAPL
$4.54T
$5.68M 2.4%
206,192
+6,284
+3% +$184K
AGN
6
DELISTED
Allergan plc
AGN
$5.29M 2.23%
19,481
+282
+1% +$86.6K
TRV icon
7
Travelers Companies
TRV
$78.1B
$4.57M 1.93%
45,910
+2,017
+5% +$206K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.37M 1.84%
46,808
+2,059
+5% +$199K
CVS icon
9
CVS Health
CVS
$133B
$4.33M 1.83%
44,937
+2,596
+6% +$273K
FISV
10
Fiserv Inc
FISV
$28.8B
$4.04M 1.7%
93,198
+2,508
+3% +$108K
XOM icon
11
ExxonMobil
XOM
$644B
$3.98M 1.68%
53,512
+1,463
+3% +$113K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.98M 1.68%
89,895
+2,991
+3% +$134K
UNP icon
13
Union Pacific
UNP
$174B
$3.95M 1.67%
44,720
-35
-0.1% -$3.19K
MCK icon
14
McKesson
MCK
$100B
$3.69M 1.56%
19,969
+1,121
+6% +$238K
GD icon
15
General Dynamics
GD
$104B
$3.65M 1.54%
26,443
+2,301
+10% +$333K
CL icon
16
Colgate-Palmolive
CL
$73.1B
$3.59M 1.51%
56,625
+3,040
+6% +$199K
PG icon
17
Procter & Gamble
PG
$336B
$3.49M 1.47%
48,473
+1,931
+4% +$145K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$3.38M 1.42%
27,647
+1,964
+8% +$256K
TGT icon
19
Target
TGT
$65.6B
$3.36M 1.42%
42,711
+2,941
+7% +$235K
DHR icon
20
Danaher
DHR
$137B
$3.31M 1.39%
57,714
+2,596
+5% +$153K
CTSH icon
21
Cognizant
CTSH
$24.9B
$3.26M 1.37%
52,095
+5,141
+11% +$323K
IBM icon
22
IBM
IBM
$211B
$3.24M 1.37%
23,400
+813
+4% +$120K
ORCL icon
23
Oracle
ORCL
$374B
$3.18M 1.34%
88,070
+1,022
+1% +$39.3K
ROP icon
24
Roper Technologies
ROP
$38.8B
$3.1M 1.31%
19,772
+1,382
+8% +$228K
NEE icon
25
NextEra Energy
NEE
$181B
$3.07M 1.3%
126,060
-4,196
-3% -$107K
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital City Trust held 114 positions worth $237M, down 3.8% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q3 2015 filing shows 7 new, 46 increased, 34 reduced and 11 closed positions. Its largest new stake was PayPal: 25,177 shares worth $781K. The largest sale was eBay, an estimated $1.55M.

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

  • Capital City Trust's largest Q3 2015 buy was PayPal: 25,177 shares worth $781K.
  • Capital City Trust added most to Booking.com in Q3 2015, an estimated $1.05M increase.
  • Capital City Trust's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $807K.
  • Capital City Trust fully exited eBay in Q3 2015, selling an estimated $1.55M.
  • Capital City Trust's ten largest holdings make up 42% of its $237M portfolio in Q3 2015.
  • Capital City Trust opened 7 new positions and closed 11 in Q3 2015.
  • Capital City Trust's portfolio value fell 3.8% quarter-over-quarter to $237M.

Based on Capital City Trust's 13F filing for Q3 2015, filed 14 Oct 2015.