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
+5.9%
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
$245K
AUM Growth
-$256M
Cap. Flow
-$79.4M
Cap. Flow %
-32,378.74%
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 Technology 11.43%
3 Financials 10.78%
4 Healthcare 9.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$40.2K 16.41%
76,864
-842,403
-92% -$38.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5K 5.91%
32,402
-105,956
-77% -$11.6M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.55K 3.49%
163,564
-27,294
-14% -$1.43M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6K 2.45%
42,920
+1,703
+4% +$237K
AAPL icon
5
Apple
AAPL
$4.54T
$5.92K 2.41%
139,812
-10,352
-7% -$433K
VFC icon
6
VF Corp
VFC
$5.63B
$5.69K 2.32%
81,655
-3,189
-4% -$211K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.6K 2.29%
65,484
-4,222
-6% -$346K
TSS
8
DELISTED
Total System Services, Inc.
TSS
$5.15K 2.1%
65,115
-25,048
-28% -$1.82M
GD icon
9
General Dynamics
GD
$104B
$4.64K 1.89%
22,801
-868
-4% -$177K
TRV icon
10
Travelers Companies
TRV
$78.1B
$4.54K 1.85%
33,450
-880
-3% -$116K
BLK icon
11
Blackrock
BLK
$169B
$4.49K 1.83%
8,747
-291
-3% -$141K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$4.37K 1.78%
29,409
+855
+3% +$124K
XOM icon
13
ExxonMobil
XOM
$644B
$4.14K 1.69%
49,469
+7,032
+17% +$582K
CVX icon
14
Chevron
CVX
$392B
$4.08K 1.66%
32,568
+757
+2% +$89.8K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$3.78K 1.54%
50,125
-237
-0.5% -$17.3K
UNP icon
16
Union Pacific
UNP
$174B
$3.77K 1.54%
28,124
-1,614
-5% -$195K
PG icon
17
Procter & Gamble
PG
$336B
$3.68K 1.5%
40,082
-696
-2% -$62.6K
NEE icon
18
NextEra Energy
NEE
$181B
$3.46K 1.41%
88,636
-3,472
-4% -$134K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.23K 1.32%
61,300
-3,140
-5% -$162K
VZ icon
20
Verizon
VZ
$195B
$3.17K 1.29%
59,853
-30
-0.1% -$1.48K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$3.07K 1.25%
16,186
-1,174
-7% -$225K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$3K 1.22%
28,581
+78
+0.3% +$7.61K
FISV
23
Fiserv Inc
FISV
$28.8B
$2.94K 1.2%
44,874
-3,942
-8% -$255K
ABBV icon
24
AbbVie
ABBV
$443B
$2.94K 1.2%
30,353
+2,123
+8% +$200K
MCD icon
25
McDonald's
MCD
$192B
$2.83K 1.16%
16,465
-242
-1% -$40.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital City Trust held 104 positions worth $245K, down 100% 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 Technology and Financials.

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

  • Capital City Trust's largest Q4 2017 buy was Vanguard Consumer Discretionary ETF: 10,098 shares worth $1.57K.
  • 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 $245K portfolio in Q4 2017.
  • Capital City Trust opened 8 new positions and closed 4 in Q4 2017.
  • Capital City Trust's portfolio value fell 100% quarter-over-quarter to $245K.

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