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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
+1.24%
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
$248M
AUM Growth
+$741K
Cap. Flow
-$1.02M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.62%
Holding
100
New
3
Increased
42
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K
3
AMGN icon
Amgen
AMGN
+$594K
4
CVX icon
Chevron
CVX
+$320K
5
AMZN icon
Amazon
AMZN
+$219K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$731K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$653K
5
BAX icon
Baxter International
BAX
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.69%
2 Healthcare 12.28%
3 Technology 10.9%
4 Financials 9.48%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$42.7M 17.24%
943,230
-469
-0% -$21.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.3M 6.17%
135,924
+6,087
+5% +$676K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 4.67%
218,182
-20,872
-9% -$1.1M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.11M 2.46%
50,345
+1,694
+3% +$192K
VFC icon
5
VF Corp
VFC
$5.63B
$6.09M 2.46%
105,205
+1,119
+1% +$66.2K
TRV icon
6
Travelers Companies
TRV
$78.1B
$5.17M 2.09%
43,463
-179
-0.4% -$20.2K
AAPL icon
7
Apple
AAPL
$4.54T
$4.96M 2%
207,456
-6,588
-3% -$164K
XOM icon
8
ExxonMobil
XOM
$644B
$4.65M 1.88%
49,608
-3,121
-6% -$276K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$4.56M 1.84%
62,357
+865
+1% +$61.6K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.5M 1.82%
87,977
+645
+0.7% +$33.5K
PG icon
11
Procter & Gamble
PG
$336B
$4.15M 1.67%
49,038
+1,059
+2% +$86.9K
GD icon
12
General Dynamics
GD
$104B
$4.09M 1.65%
29,369
+655
+2% +$91.3K
FISV
13
Fiserv Inc
FISV
$28.8B
$4.09M 1.65%
75,154
-2,110
-3% -$109K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.96M 1.6%
26,823
-541
-2% -$79.8K
VZ icon
15
Verizon
VZ
$195B
$3.8M 1.53%
68,042
+1,864
+3% +$96.7K
DHR icon
16
Danaher
DHR
$137B
$3.72M 1.5%
54,798
-1,128
-2% -$73.8K
UNP icon
17
Union Pacific
UNP
$174B
$3.68M 1.48%
42,138
-615
-1% -$52K
MCK icon
18
McKesson
MCK
$100B
$3.58M 1.45%
19,207
-136
-0.7% -$23.9K
NEE icon
19
NextEra Energy
NEE
$181B
$3.52M 1.42%
107,912
+1,992
+2% +$59.8K
BLK icon
20
Blackrock
BLK
$169B
$3.44M 1.39%
10,043
+503
+5% +$177K
ROP icon
21
Roper Technologies
ROP
$38.8B
$3.34M 1.35%
19,571
-90
-0.5% -$15.7K
AGN
22
DELISTED
Allergan plc
AGN
$3.3M 1.33%
14,286
-115
-0.8% -$26.5K
TGT icon
23
Target
TGT
$65.6B
$3.2M 1.29%
45,880
+1,689
+4% +$126K
CTSH icon
24
Cognizant
CTSH
$24.9B
$3.17M 1.28%
55,319
-170
-0.3% -$10.3K
ORCL icon
25
Oracle
ORCL
$374B
$3.06M 1.23%
74,681
-1,616
-2% -$64.5K
1
2 3 4

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BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital City Trust held 100 positions worth $248M, up 0.3% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q2 2016 filing shows 3 new, 42 increased, 34 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 32,678 shares worth $1.16M. The largest sale was CVS Health, an estimated $1.63M.

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

  • Capital City Trust's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 32,678 shares worth $1.16M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $676K increase.
  • Capital City Trust's biggest Q2 2016 reduction was CVS Health, cutting an estimated $1.63M.
  • Capital City Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2016, selling an estimated $731K.
  • Capital City Trust's ten largest holdings make up 43% of its $248M portfolio in Q2 2016.
  • Capital City Trust opened 3 new positions and closed 6 in Q2 2016.
  • Capital City Trust's portfolio value rose 0.3% quarter-over-quarter to $248M.

Based on Capital City Trust's 13F filing for Q2 2016, filed 20 Jul 2016.