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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
+3.9%
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
+$3.86M
Cap. Flow
-$4.27M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.23%
Holding
104
New
5
Increased
35
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
2
V icon
Visa
V
+$1.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
4
BLK icon
Blackrock
BLK
+$490K
5
CVX icon
Chevron
CVX
+$438K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.95M
2
IBM icon
IBM
IBM
+$1.76M
3
CF icon
CF Industries
CF
+$1.36M
4
NOV icon
NOV
NOV
+$1.12M
5
COP icon
ConocoPhillips
COP
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.97%
2 Healthcare 12.28%
3 Technology 11.6%
4 Financials 9.28%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$43.8M 17.7%
943,699
-1,180
-0.1% -$51.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.4M 5.82%
129,837
+7,095
+6% +$776K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.6M 5.1%
239,054
-10,340
-4% -$542K
VFC icon
4
VF Corp
VFC
$5.63B
$6.35M 2.57%
104,086
-2,683
-3% -$156K
AAPL icon
5
Apple
AAPL
$4.54T
$5.83M 2.36%
214,044
-1,788
-0.8% -$44.5K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.26M 2.13%
48,651
+863
+2% +$89.3K
TRV icon
7
Travelers Companies
TRV
$78.1B
$5.09M 2.06%
43,642
-1,188
-3% -$130K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.82M 1.95%
87,332
-1,182
-1% -$62K
XOM icon
9
ExxonMobil
XOM
$644B
$4.41M 1.78%
52,729
+18
+0% +$1.44K
CL icon
10
Colgate-Palmolive
CL
$73.1B
$4.34M 1.76%
61,492
+362
+0.6% +$24.1K
CVS icon
11
CVS Health
CVS
$133B
$4.26M 1.72%
41,076
-1,692
-4% -$165K
FISV
12
Fiserv Inc
FISV
$28.8B
$3.96M 1.6%
77,264
-9,860
-11% -$468K
PG icon
13
Procter & Gamble
PG
$336B
$3.95M 1.6%
47,979
-154
-0.3% -$12.4K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.87M 1.57%
27,364
-971
-3% -$130K
AGN
15
DELISTED
Allergan plc
AGN
$3.86M 1.56%
14,401
-1,125
-7% -$322K
GD icon
16
General Dynamics
GD
$104B
$3.77M 1.53%
28,714
+189
+0.7% +$25K
TGT icon
17
Target
TGT
$65.6B
$3.64M 1.47%
44,191
+15
+0% +$1.13K
ROP icon
18
Roper Technologies
ROP
$38.8B
$3.59M 1.45%
19,661
-455
-2% -$78.4K
VZ icon
19
Verizon
VZ
$195B
$3.58M 1.45%
66,178
-503
-0.8% -$25.2K
DHR icon
20
Danaher
DHR
$137B
$3.56M 1.44%
55,926
-1,803
-3% -$107K
CTSH icon
21
Cognizant
CTSH
$24.9B
$3.48M 1.41%
55,489
+1,072
+2% +$62.3K
UNP icon
22
Union Pacific
UNP
$174B
$3.4M 1.38%
42,753
-2,002
-4% -$155K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.3M 1.33%
+86,480
New +$3.18M
BLK icon
24
Blackrock
BLK
$169B
$3.25M 1.31%
9,540
+1,544
+19% +$490K
NEE icon
25
NextEra Energy
NEE
$181B
$3.13M 1.27%
105,920
-19,040
-15% -$534K
1
2 3 4 5

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Capital City Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Capital City Trust held 104 positions worth $247M, up 1.6% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q1 2016 filing shows 5 new, 35 increased, 38 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 86,480 shares worth $3.3M. The largest sale was Qualcomm, an estimated $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 86,480 shares worth $3.3M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $776K increase.
  • Capital City Trust's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.95M.
  • Capital City Trust fully exited CF Industries in Q1 2016, selling an estimated $1.36M.
  • Capital City Trust's ten largest holdings make up 43% of its $247M portfolio in Q1 2016.
  • Capital City Trust opened 5 new positions and closed 7 in Q1 2016.
  • Capital City Trust's portfolio value rose 1.6% quarter-over-quarter to $247M.

Based on Capital City Trust's 13F filing for Q1 2016, filed 14 Apr 2016.