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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
-0.69%
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
$233M
AUM Growth
+$232M
Cap. Flow
+$40.1M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.88%
Holding
100
New
–
Increased
19
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
XOM icon
ExxonMobil
XOM
+$367K
4
ROK icon
Rockwell Automation
ROK
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$174K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.81M
2
FHI icon
Federated Hermes
FHI
+$1.24M
3
FISV
Fiserv Inc
FISV
+$987K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.6%
2 Technology 11.9%
3 Financials 9.87%
4 Healthcare 9.41%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$38.1M 16.38%
877,463
+800,599
+1,042% +$36M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 6.01%
130,317
+97,915
+302% +$10.5M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.45M 3.63%
162,744
-820
-0.5% -$42.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.78M 2.48%
63,282
-2,202
-3% -$201K
AAPL icon
5
Apple
AAPL
$4.54T
$5.71M 2.45%
136,040
-3,772
-3% -$162K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.67M 2.44%
44,208
+1,288
+3% +$174K
VFC icon
7
VF Corp
VFC
$5.63B
$5.59M 2.4%
80,126
-1,529
-2% -$111K
GD icon
8
General Dynamics
GD
$104B
$4.97M 2.14%
22,524
-277
-1% -$60.2K
BLK icon
9
Blackrock
BLK
$169B
$4.6M 1.98%
8,498
-249
-3% -$137K
TRV icon
10
Travelers Companies
TRV
$78.1B
$4.57M 1.96%
32,895
-555
-2% -$77.5K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$4.24M 1.82%
28,848
-561
-2% -$85.2K
XOM icon
12
ExxonMobil
XOM
$644B
$4.03M 1.73%
54,057
+4,588
+9% +$367K
TSS
13
DELISTED
Total System Services, Inc.
TSS
$3.8M 1.64%
44,094
-21,021
-32% -$1.81M
CVX icon
14
Chevron
CVX
$392B
$3.73M 1.6%
32,676
+108
+0.3% +$12.9K
UNP icon
15
Union Pacific
UNP
$174B
$3.66M 1.57%
27,239
-885
-3% -$119K
NEE icon
16
NextEra Energy
NEE
$181B
$3.6M 1.55%
88,124
-512
-0.6% -$19.7K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$3.56M 1.53%
49,681
-444
-0.9% -$32K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.39M 1.46%
46,820
+20
+0% +$1.43K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$3.26M 1.4%
15,794
-392
-2% -$82.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.13M 1.35%
60,420
-880
-1% -$48.8K
PG icon
21
Procter & Gamble
PG
$336B
$3.12M 1.34%
39,315
-767
-2% -$63.9K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$3.04M 1.31%
28,117
-464
-2% -$51.7K
ROP icon
23
Roper Technologies
ROP
$38.8B
$2.91M 1.25%
10,355
-138
-1% -$38.1K
BKNG icon
24
Booking.com
BKNG
$149B
$2.88M 1.24%
34,575
+475
+1% +$37.3K
VZ icon
25
Verizon
VZ
$195B
$2.83M 1.21%
59,087
-766
-1% -$38.5K
1
2 3 4

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BCM
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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 2018 Portfolio in Review

As of Q1 2018, Capital City Trust held 100 positions worth $233M, up 94,796% from $245K the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust deployed $40.1M of net new capital in Q1 2018, adding to 19 existing holdings.

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

On the sell side, the largest reduction was Total System Services, Inc., an estimated $1.81M trimmed.

  • Capital City Trust added most to Coca-Cola in Q1 2018, an estimated $36M increase.
  • Capital City Trust's biggest Q1 2018 reduction was Total System Services, Inc., cutting an estimated $1.81M.
  • Capital City Trust fully exited MetLife in Q1 2018, selling an estimated $1.62K.
  • Capital City Trust's ten largest holdings make up 42% of its $233M portfolio in Q1 2018.
  • Capital City Trust opened 0 new positions and closed 5 in Q1 2018.
  • Capital City Trust's portfolio value rose 94,796% quarter-over-quarter to $233M.

Based on Capital City Trust's 13F filing for Q1 2018, filed 13 Apr 2018.