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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
+4.73%
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
$243M
AUM Growth
+$6M
Cap. Flow
-$3.58M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.21%
Holding
107
New
4
Increased
30
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
TROW icon
T. Rowe Price
TROW
+$590K
3
BLK icon
Blackrock
BLK
+$555K
4
KO icon
Coca-Cola
KO
+$525K
5
CMP icon
Compass Minerals
CMP
+$399K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.18M
2
PII icon
Polaris
PII
+$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$787K
4
TFC icon
Truist Financial
TFC
+$573K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.68%
2 Healthcare 13.23%
3 Technology 13.2%
4 Financials 8.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$40.6M 16.68%
944,879
+12,376
+1% +$525K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.3M 5.45%
122,742
-1,380
-1% -$150K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13M 5.36%
249,394
-15,000
-6% -$787K
VFC icon
4
VF Corp
VFC
$5.63B
$6.26M 2.57%
106,769
-1,672
-2% -$104K
AAPL icon
5
Apple
AAPL
$4.54T
$5.68M 2.33%
215,832
+9,640
+5% +$275K
TRV icon
6
Travelers Companies
TRV
$78.1B
$5.06M 2.08%
44,830
-1,080
-2% -$120K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.91M 2.02%
88,514
-1,381
-2% -$72.7K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.91M 2.02%
47,788
+980
+2% +$98.6K
AGN
9
DELISTED
Allergan plc
AGN
$4.85M 1.99%
15,526
-3,955
-20% -$1.18M
CVS icon
10
CVS Health
CVS
$133B
$4.18M 1.72%
42,768
-2,169
-5% -$212K
XOM icon
11
ExxonMobil
XOM
$644B
$4.11M 1.69%
52,711
-801
-1% -$64K
CL icon
12
Colgate-Palmolive
CL
$73.1B
$4.07M 1.67%
61,130
+4,505
+8% +$300K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$4.02M 1.65%
28,335
+688
+2% +$91.8K
FISV
14
Fiserv Inc
FISV
$28.8B
$3.98M 1.64%
87,124
-6,074
-7% -$285K
GD icon
15
General Dynamics
GD
$104B
$3.92M 1.61%
28,525
+2,082
+8% +$298K
MCK icon
16
McKesson
MCK
$100B
$3.86M 1.59%
19,584
-385
-2% -$72.7K
PG icon
17
Procter & Gamble
PG
$336B
$3.82M 1.57%
48,133
-340
-0.7% -$26K
ROP icon
18
Roper Technologies
ROP
$38.8B
$3.82M 1.57%
20,116
+344
+2% +$63K
DHR icon
19
Danaher
DHR
$137B
$3.6M 1.48%
57,729
+15
+0% +$939
UNP icon
20
Union Pacific
UNP
$174B
$3.5M 1.44%
44,755
+35
+0.1% +$3K
CTSH icon
21
Cognizant
CTSH
$24.9B
$3.27M 1.34%
54,417
+2,322
+4% +$150K
NEE icon
22
NextEra Energy
NEE
$181B
$3.25M 1.33%
124,960
-1,100
-0.9% -$27.8K
TGT icon
23
Target
TGT
$65.6B
$3.21M 1.32%
44,176
+1,465
+3% +$109K
USB icon
24
US Bancorp
USB
$98.2B
$3.21M 1.32%
75,137
+1,358
+2% +$58K
VZ icon
25
Verizon
VZ
$195B
$3.08M 1.27%
66,681
-3,034
-4% -$138K
1
2 3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital City Trust held 107 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q4 2015 filing shows 4 new, 30 increased, 49 reduced and 8 closed positions. Its largest new stake was Amazon: 30,700 shares worth $1.04M. The largest sale was Allergan plc, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q4 2015 buy was Amazon: 30,700 shares worth $1.04M.
  • Capital City Trust added most to T. Rowe Price in Q4 2015, an estimated $590K increase.
  • Capital City Trust's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.18M.
  • Capital City Trust fully exited Polaris in Q4 2015, selling an estimated $1.1M.
  • Capital City Trust's ten largest holdings make up 42% of its $243M portfolio in Q4 2015.
  • Capital City Trust opened 4 new positions and closed 8 in Q4 2015.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Capital City Trust's 13F filing for Q4 2015, filed 13 Jan 2016.