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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
+4.29%
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
$254M
AUM Growth
+$3.62M
Cap. Flow
-$5.79M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.99%
Holding
105
New
4
Increased
17
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$801K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K
4
WFC icon
Wells Fargo
WFC
+$225K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$203K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$848K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$746K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
4
AAPL icon
Apple
AAPL
+$511K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.8%
2 Technology 10.6%
3 Healthcare 9.86%
4 Financials 8.61%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$39M 15.38%
919,389
-1,911
-0.2% -$79.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$19.3M 7.62%
89,344
+2,400
+3% +$512K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.3M 6.04%
141,270
-6,895
-5% -$746K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.5M 4.12%
198,792
-2,610
-1% -$137K
AAPL icon
5
Apple
AAPL
$4.54T
$5.89M 2.32%
164,080
-15,516
-9% -$511K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.45M 2.15%
43,773
-1,154
-3% -$138K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.87M 1.92%
73,888
-2,113
-3% -$135K
GD icon
8
General Dynamics
GD
$104B
$4.76M 1.88%
25,435
-402
-2% -$74.3K
VFC icon
9
VF Corp
VFC
$5.63B
$4.56M 1.8%
88,080
-2,354
-3% -$116K
TRV icon
10
Travelers Companies
TRV
$78.1B
$4.42M 1.74%
36,668
-1,148
-3% -$138K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$4.13M 1.63%
56,375
-449
-0.8% -$31.4K
PG icon
12
Procter & Gamble
PG
$336B
$3.96M 1.56%
44,107
-637
-1% -$56.5K
XOM icon
13
ExxonMobil
XOM
$644B
$3.55M 1.4%
43,229
-957
-2% -$80K
UNP icon
14
Union Pacific
UNP
$174B
$3.52M 1.39%
33,214
-2,016
-6% -$215K
CVX icon
15
Chevron
CVX
$392B
$3.49M 1.38%
32,533
+129
+0.4% +$14.5K
BLK icon
16
Blackrock
BLK
$169B
$3.38M 1.33%
8,826
-176
-2% -$67.3K
NEE icon
17
NextEra Energy
NEE
$181B
$3.09M 1.22%
96,388
-1,960
-2% -$61.6K
USB icon
18
US Bancorp
USB
$98.2B
$3.06M 1.21%
59,410
-1,657
-3% -$88.3K
FISV
19
Fiserv Inc
FISV
$28.8B
$3.06M 1.21%
53,056
-2,906
-5% -$163K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.04M 1.2%
19,766
-780
-4% -$119K
VZ icon
21
Verizon
VZ
$195B
$2.98M 1.17%
61,061
-1,406
-2% -$70.5K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$2.97M 1.17%
22,660
-900
-4% -$117K
AGN
23
DELISTED
Allergan plc
AGN
$2.92M 1.15%
12,237
-308
-2% -$71.7K
BKNG icon
24
Booking.com
BKNG
$149B
$2.75M 1.08%
38,575
-2,250
-6% -$148K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 1.08%
64,780
-3,420
-5% -$144K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital City Trust held 105 positions worth $254M, up 1.4% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q1 2017 filing shows 4 new, 17 increased, 66 reduced and 5 closed positions. Its largest new stake was Enbridge: 18,952 shares worth $793K. The largest sale was Spectra Energy Corp Wi, an estimated $848K.

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

  • Capital City Trust's largest Q1 2017 buy was Enbridge: 18,952 shares worth $793K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $512K increase.
  • Capital City Trust's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $746K.
  • Capital City Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $848K.
  • Capital City Trust's ten largest holdings make up 45% of its $254M portfolio in Q1 2017.
  • Capital City Trust opened 4 new positions and closed 5 in Q1 2017.
  • Capital City Trust's portfolio value rose 1.4% quarter-over-quarter to $254M.

Based on Capital City Trust's 13F filing for Q1 2017, filed 14 Apr 2017.