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CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+21.95%
3 Year Est. Return
+86.11%
5 Year Est. Return
+111.18%
10 Year Est. Return
+315.12%
AUM
$245M
AUM Growth
-$11M
Cap. Flow
-$79.4M
Cap. Flow %
-32.38%
Top 10 Hldgs %
41.12%
Holding
104
New
8
Increased
19
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.5M
2
CCBG icon
Capital City Bank Group
CCBG
+$961K
3
MPC icon
Marathon Petroleum
MPC
+$946K
4
XOM icon
ExxonMobil
XOM
+$582K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$38.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
TSS
Total System Services, Inc.
TSS
+$1.82M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.99%
2 Miscellaneous 19.26%
3 Technology 11.43%
4 Financials 10.78%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$378B
$40.2M 16.41%
76,864
-842,403
-92% -$38.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 5.91%
32,402
-105,956
-77% -$11.6M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.55M 3.49%
163,564
-27,294
-14% -$1.43M
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$6M 2.45%
42,920
+1,703
+4% +$237K
AAPL icon
5
Apple
AAPL
$4.85T
$5.92M 2.41%
139,812
-10,352
-7% -$433K
VFC icon
6
VF Corp
VFC
$5B
$5.69M 2.32%
81,655
-3,189
-4% -$211K
MSFT icon
7
Microsoft
MSFT
$3.64T
$5.6M 2.29%
65,484
-4,222
-6% -$346K
TSS
8
DELISTED
Total System Services, Inc.
TSS
$5.15M 2.1%
65,115
-25,048
-28% -$1.82M
GD icon
9
General Dynamics
GD
$97.4B
$4.64M 1.89%
22,801
-868
-4% -$177K
TRV icon
10
Travelers Companies
TRV
$79B
$4.54M 1.85%
33,450
-880
-3% -$116K
BLK icon
11
Blackrock
BLK
$161B
$4.49M 1.83%
8,747
-291
-3% -$141K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$4.37M 1.78%
29,409
+855
+3% +$124K
XOM icon
13
ExxonMobil
XOM
$672B
$4.14M 1.69%
49,469
+7,032
+17% +$582K
CVX icon
14
Chevron
CVX
$415B
$4.08M 1.66%
32,568
+757
+2% +$89.8K
CL icon
15
Colgate-Palmolive
CL
$69.4B
$3.78M 1.54%
50,125
-237
-0.5% -$17.3K
UNP icon
16
Union Pacific
UNP
$167B
$3.77M 1.54%
28,124
-1,614
-5% -$195K
PG icon
17
Procter & Gamble
PG
$341B
$3.68M 1.5%
40,082
-696
-2% -$62.6K
NEE icon
18
NextEra Energy
NEE
$168B
$3.46M 1.41%
88,636
-3,472
-4% -$134K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$3.23M 1.32%
61,300
-3,140
-5% -$162K
VZ icon
20
Verizon
VZ
$207B
$3.17M 1.29%
59,853
-30
-0.1% -$1.48K
TMO icon
21
Thermo Fisher Scientific
TMO
$240B
$3.07M 1.25%
16,186
-1,174
-7% -$225K
TROW icon
22
T. Rowe Price
TROW
$21.8B
$3M 1.22%
28,581
+78
+0.3% +$7.61K
FISV
23
Fiserv Inc
FISV
$26.3B
$2.94M 1.2%
44,874
-3,942
-8% -$255K
ABBV icon
24
AbbVie
ABBV
$464B
$2.94M 1.2%
30,353
+2,123
+8% +$200K
MCD icon
25
McDonald's
MCD
$176B
$2.83M 1.16%
16,465
-242
-1% -$40.6K
1
2 3 4 5

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S
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SM
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SCA
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SA
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WAS
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BRA
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HBT
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MA
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Capital City Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Capital City Trust held 104 positions worth $245M, down 4.3% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust withdrew a net $79.4M in Q4 2017, closing 4 positions and reducing 63 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $1.61M position sold in full.

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

Against the trend, Capital City Trust opened a new position in Vanguard Consumer Discretionary ETF worth $1.57M.

  • Capital City Trust's largest Q4 2017 buy was Vanguard Consumer Discretionary ETF: 10,098 shares worth $1.57M.
  • Capital City Trust added most to Marathon Petroleum in Q4 2017, an estimated $946K increase.
  • Capital City Trust's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $38.7M.
  • Capital City Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.61M.
  • Capital City Trust's ten largest holdings make up 41% of its $245M portfolio in Q4 2017.
  • Capital City Trust opened 8 new positions and closed 4 in Q4 2017.
  • Capital City Trust's portfolio value fell 4.3% quarter-over-quarter to $245M.

Based on Capital City Trust's 13F filing for Q4 2017, filed 10 Jan 2018.