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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
+1.61%
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
$250M
AUM Growth
+$2.31M
Cap. Flow
-$257K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
26
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K
3
CCBG icon
Capital City Bank Group
CCBG
+$278K
4
CVX icon
Chevron
CVX
+$267K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$830K
2
AAPL icon
Apple
AAPL
+$761K
3
TMO icon
Thermo Fisher Scientific
TMO
+$743K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
ROP icon
Roper Technologies
ROP
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.76%
2 Technology 10.27%
3 Healthcare 9.58%
4 Financials 9.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$38.2M 15.28%
921,300
-11,950
-1% -$497K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$17.9M 7.14%
+86,944
New +$17.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$16M 6.41%
148,165
+2,655
+2% +$291K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6M 4.23%
201,402
-13,340
-6% -$702K
AAPL icon
5
Apple
AAPL
$4.54T
$5.2M 2.08%
179,596
-26,848
-13% -$761K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.18M 2.07%
44,927
-4,756
-10% -$549K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.72M 1.89%
76,001
-10,531
-12% -$633K
TRV icon
8
Travelers Companies
TRV
$78.1B
$4.63M 1.85%
37,816
-4,751
-11% -$542K
VFC icon
9
VF Corp
VFC
$5.63B
$4.54M 1.82%
90,434
-10,363
-10% -$537K
GD icon
10
General Dynamics
GD
$104B
$4.46M 1.78%
25,837
-3,483
-12% -$570K
XOM icon
11
ExxonMobil
XOM
$644B
$3.99M 1.6%
44,186
-4,797
-10% -$419K
CVX icon
12
Chevron
CVX
$392B
$3.81M 1.53%
32,404
+2,449
+8% +$267K
PG icon
13
Procter & Gamble
PG
$336B
$3.76M 1.51%
44,744
-4,033
-8% -$344K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$3.72M 1.49%
56,824
-5,260
-8% -$361K
UNP icon
15
Union Pacific
UNP
$174B
$3.65M 1.46%
35,230
-5,659
-14% -$556K
BLK icon
16
Blackrock
BLK
$169B
$3.42M 1.37%
9,002
-1,057
-11% -$388K
VZ icon
17
Verizon
VZ
$195B
$3.33M 1.33%
62,467
-4,936
-7% -$247K
USB icon
18
US Bancorp
USB
$98.2B
$3.14M 1.26%
61,067
-12,707
-17% -$604K
FISV
19
Fiserv Inc
FISV
$28.8B
$2.97M 1.19%
55,962
-16,152
-22% -$830K
NEE icon
20
NextEra Energy
NEE
$181B
$2.94M 1.18%
98,348
-5,784
-6% -$173K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$2.93M 1.17%
23,560
+85
+0.4% +$10.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$2.9M 1.16%
20,546
-5,042
-20% -$743K
TGT icon
23
Target
TGT
$65.6B
$2.79M 1.12%
38,620
-6,170
-14% -$447K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.7M 1.08%
68,200
-15,780
-19% -$631K
ROP icon
25
Roper Technologies
ROP
$38.8B
$2.65M 1.06%
14,465
-3,722
-20% -$667K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital City Trust held 105 positions worth $250M, up 0.93% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q4 2016 filing shows 7 new, 26 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,944 shares worth $17.9M. The largest sale was Fiserv Inc, an estimated $830K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q4 2016 buy was Vanguard S&P 500 ETF: 86,944 shares worth $17.9M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $291K increase.
  • Capital City Trust's biggest Q4 2016 reduction was Fiserv Inc, cutting an estimated $830K.
  • Capital City Trust fully exited Truist Financial in Q4 2016, selling an estimated $368K.
  • Capital City Trust's ten largest holdings make up 45% of its $250M portfolio in Q4 2016.
  • Capital City Trust opened 7 new positions and closed 4 in Q4 2016.
  • Capital City Trust's portfolio value rose 0.93% quarter-over-quarter to $250M.

Based on Capital City Trust's 13F filing for Q4 2016, filed 24 Jan 2017.