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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
+3.17%
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
$0
Cap. Flow
-$204K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.07%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$204K

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
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$21.4M 8.34%
96,169
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2M 5.92%
138,358
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.1M 3.92%
190,858
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.45M 2.13%
41,217
– –
AAPL icon
6
Apple
AAPL
$4.54T
$5.41M 2.11%
150,164
– –
TSS
7
DELISTED
Total System Services, Inc.
TSS
$5.25M 2.05%
90,163
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.8M 1.88%
69,706
– –
GD icon
9
General Dynamics
GD
$104B
$4.69M 1.83%
23,669
– –
VFC icon
10
VF Corp
VFC
$5.63B
$4.6M 1.8%
84,844
– –
TRV icon
11
Travelers Companies
TRV
$78.1B
$4.34M 1.7%
34,330
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$3.86M 1.51%
28,554
– –
BLK icon
13
Blackrock
BLK
$169B
$3.82M 1.49%
9,038
– –
CL icon
14
Colgate-Palmolive
CL
$73.1B
$3.73M 1.46%
50,362
– –
PG icon
15
Procter & Gamble
PG
$336B
$3.55M 1.39%
40,778
– –
XOM icon
16
ExxonMobil
XOM
$644B
$3.42M 1.34%
42,437
– –
CVX icon
17
Chevron
CVX
$392B
$3.32M 1.3%
31,811
– –
UNP icon
18
Union Pacific
UNP
$174B
$3.24M 1.26%
29,738
– –
NEE icon
19
NextEra Energy
NEE
$181B
$3.23M 1.26%
92,108
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.03M 1.18%
17,360
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3M 1.17%
64,440
– –
FISV
22
Fiserv Inc
FISV
$28.8B
$2.99M 1.17%
48,816
– –
AGN
23
DELISTED
Allergan plc
AGN
$2.96M 1.16%
12,175
– –
USB icon
24
US Bancorp
USB
$98.2B
$2.9M 1.13%
55,813
– –
BKNG icon
25
Booking.com
BKNG
$149B
$2.71M 1.06%
36,250
– –
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
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Capital City Trust held 96 positions worth $256M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Capital City Trust opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Capital City Trust's biggest Q3 2017 reduction was MetLife, cutting an estimated $204K.
  • Capital City Trust's ten largest holdings make up 46% of its $256M portfolio in Q3 2017.
  • Capital City Trust opened 0 new positions and closed 0 in Q3 2017.
  • Capital City Trust's portfolio value was unchanged quarter-over-quarter at $256M.

Based on Capital City Trust's 13F filing for Q3 2017, filed 11 Oct 2017.