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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
+0.13%
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
-$328K
Cap. Flow
+$1.04M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.69%
Holding
99
New
5
Increased
19
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
FTV icon
Fortive
FTV
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$808K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$735K
5
AVGO icon
Broadcom
AVGO
+$655K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$969K
2
KO icon
Coca-Cola
KO
+$437K
3
VFC icon
VF Corp
VFC
+$255K
4
CTSH icon
Cognizant
CTSH
+$242K
5
ROP icon
Roper Technologies
ROP
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.49%
2 Technology 11.59%
3 Healthcare 11.4%
4 Financials 9.6%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$39.5M 15.95%
933,250
-9,980
-1% -$437K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 6.61%
145,510
+9,586
+7% +$1.08M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.4M 4.59%
214,742
-3,440
-2% -$182K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.87M 2.37%
49,683
-662
-1% -$80.3K
AAPL icon
5
Apple
AAPL
$4.54T
$5.83M 2.36%
206,444
-1,012
-0.5% -$26.8K
VFC icon
6
VF Corp
VFC
$5.63B
$5.32M 2.15%
100,797
-4,408
-4% -$255K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.98M 2.01%
86,532
-1,445
-2% -$81.6K
TRV icon
8
Travelers Companies
TRV
$78.1B
$4.88M 1.97%
42,567
-896
-2% -$105K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$4.6M 1.86%
62,084
-273
-0.4% -$20.2K
GD icon
10
General Dynamics
GD
$104B
$4.55M 1.84%
29,320
-49
-0.2% -$7.3K
PG icon
11
Procter & Gamble
PG
$336B
$4.38M 1.77%
48,777
-261
-0.5% -$22.7K
XOM icon
12
ExxonMobil
XOM
$644B
$4.28M 1.73%
48,983
-625
-1% -$55.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$4.07M 1.64%
25,588
-1,235
-5% -$190K
UNP icon
14
Union Pacific
UNP
$174B
$3.99M 1.61%
40,889
-1,249
-3% -$117K
BLK icon
15
Blackrock
BLK
$169B
$3.65M 1.47%
10,059
+16
+0.2% +$5.82K
FISV
16
Fiserv Inc
FISV
$28.8B
$3.59M 1.45%
72,114
-3,040
-4% -$159K
VZ icon
17
Verizon
VZ
$195B
$3.5M 1.41%
67,403
-639
-0.9% -$34.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.38M 1.36%
83,980
-1,980
-2% -$77.4K
ROP icon
19
Roper Technologies
ROP
$38.8B
$3.32M 1.34%
18,187
-1,384
-7% -$241K
AGN
20
DELISTED
Allergan plc
AGN
$3.27M 1.32%
14,187
-99
-0.7% -$24.2K
NEE icon
21
NextEra Energy
NEE
$181B
$3.18M 1.29%
104,132
-3,780
-4% -$119K
USB icon
22
US Bancorp
USB
$98.2B
$3.16M 1.28%
73,774
-1,152
-2% -$48.9K
MCK icon
23
McKesson
MCK
$100B
$3.1M 1.25%
18,591
-616
-3% -$115K
CVX icon
24
Chevron
CVX
$392B
$3.08M 1.25%
29,955
+807
+3% +$82.4K
TGT icon
25
Target
TGT
$65.6B
$3.08M 1.24%
44,790
-1,090
-2% -$78.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital City Trust held 99 positions worth $248M, down 0.13% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q3 2016 filing shows 5 new, 19 increased, 57 reduced and 1 closed positions. Its largest new stake was Fortive: 27,350 shares worth $878K. The largest sale was Danaher, an estimated $969K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q3 2016 buy was Fortive: 27,350 shares worth $878K.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $1.08M increase.
  • Capital City Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $969K.
  • Capital City Trust fully exited Walgreens Boots Alliance in Q3 2016, selling an estimated $229K.
  • Capital City Trust's ten largest holdings make up 42% of its $248M portfolio in Q3 2016.
  • Capital City Trust opened 5 new positions and closed 1 in Q3 2016.
  • Capital City Trust's portfolio value fell 0.13% quarter-over-quarter to $248M.

Based on Capital City Trust's 13F filing for Q3 2016, filed 20 Oct 2016.