We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$256M
AUM Growth
+$2.54M
Cap. Flow
-$5.26M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.07%
Holding
102
New
2
Increased
27
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$787K
4
SNV
Synovus
SNV
+$694K
5
SO icon
Southern Company
SO
+$288K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$933K
2
AAPL icon
Apple
AAPL
+$514K
3
MO icon
Altria Group
MO
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K
5
PM icon
Philip Morris
PM
+$476K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.04%
2 Technology 10.08%
3 Healthcare 9.7%
4 Financials 9.16%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$41.2M 16.09%
919,267
-122
-0% -$5.39K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$21.4M 8.34%
96,169
+6,825
+8% +$1.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2M 5.92%
138,358
-2,912
-2% -$318K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.1M 3.92%
190,858
-7,934
-4% -$418K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.45M 2.13%
41,217
-2,556
-6% -$326K
AAPL icon
6
Apple
AAPL
$4.54T
$5.41M 2.11%
150,164
-13,916
-8% -$514K
TSS
7
DELISTED
Total System Services, Inc.
TSS
$5.25M 2.05%
90,163
+42,389
+89% +$2.43M
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.8M 1.88%
69,706
-4,182
-6% -$287K
GD icon
9
General Dynamics
GD
$104B
$4.69M 1.83%
23,669
-1,766
-7% -$346K
VFC icon
10
VF Corp
VFC
$5.63B
$4.6M 1.8%
84,844
-3,236
-4% -$167K
TRV icon
11
Travelers Companies
TRV
$78.1B
$4.34M 1.7%
34,330
-2,338
-6% -$288K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$3.86M 1.51%
28,554
+5,894
+26% +$787K
BLK icon
13
Blackrock
BLK
$169B
$3.82M 1.49%
9,038
+212
+2% +$84.6K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$3.73M 1.46%
50,362
-6,013
-11% -$446K
PG icon
15
Procter & Gamble
PG
$336B
$3.55M 1.39%
40,778
-3,329
-8% -$293K
XOM icon
16
ExxonMobil
XOM
$644B
$3.42M 1.34%
42,437
-792
-2% -$64.8K
CVX icon
17
Chevron
CVX
$392B
$3.32M 1.3%
31,811
-722
-2% -$76.5K
UNP icon
18
Union Pacific
UNP
$174B
$3.24M 1.26%
29,738
-3,476
-10% -$379K
NEE icon
19
NextEra Energy
NEE
$181B
$3.23M 1.26%
92,108
-4,280
-4% -$146K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.03M 1.18%
17,360
-2,406
-12% -$404K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3M 1.17%
64,440
-340
-0.5% -$15.9K
FISV
22
Fiserv Inc
FISV
$28.8B
$2.99M 1.17%
48,816
-4,240
-8% -$256K
AGN
23
DELISTED
Allergan plc
AGN
$2.96M 1.16%
12,175
-62
-0.5% -$14.6K
USB icon
24
US Bancorp
USB
$98.2B
$2.9M 1.13%
55,813
-3,597
-6% -$185K
BKNG icon
25
Booking.com
BKNG
$149B
$2.71M 1.06%
36,250
-2,325
-6% -$170K
1
2 3 4 5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Capital City Trust held 102 positions worth $256M, up 1% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust's Q2 2017 filing shows 2 new, 27 increased, 53 reduced and 6 closed positions. Its largest new stake was Synovus: 16,518 shares worth $731K. The largest sale was Target, an estimated $933K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q2 2017 buy was Synovus: 16,518 shares worth $731K.
  • Capital City Trust added most to Total System Services, Inc. in Q2 2017, an estimated $2.43M increase.
  • Capital City Trust's biggest Q2 2017 reduction was Target, cutting an estimated $933K.
  • Capital City Trust fully exited Cencora in Q2 2017, selling an estimated $354K.
  • Capital City Trust's ten largest holdings make up 46% of its $256M portfolio in Q2 2017.
  • Capital City Trust opened 2 new positions and closed 6 in Q2 2017.
  • Capital City Trust's portfolio value rose 1% quarter-over-quarter to $256M.

Based on Capital City Trust's 13F filing for Q2 2017, filed 27 Jul 2017.