We are live on
!
Find out more
CCT
Capital City Trust Portfolio holdings
AUM
$482M
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
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
$233M
AUM Growth
-$12.5M
(-5.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
100
New
–
Increased
19
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 3 |
ExxonMobil
XOM
|
+$367K |
| 4 |
Rockwell Automation
ROK
|
+$209K |
| 5 |
Johnson & Johnson
JNJ
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.81M |
| 2 |
MetLife
MET
|
+$1.62M |
| 3 |
Federated Hermes
FHI
|
+$1.24M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$987K |
| 5 |
AGN
Allergan plc
AGN
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.6% |
| 2 | Miscellaneous | 19.57% |
| 3 | Technology | 11.9% |
| 4 | Financials | 9.87% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$378B
| $38.1M | 16.38% |
877,463
+800,599
| +1,042% | +$36M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14M | 6.01% |
130,317
+97,915
| +302% | +$10.5M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.45M | 3.63% |
162,744
-820
| -0.5% | -$42.7K |
|
4
Microsoft
MSFT
$3.64T
| $5.78M | 2.48% |
63,282
-2,202
| -3% | -$201K |
|
5
Apple
AAPL
$4.85T
| $5.71M | 2.45% |
136,040
-3,772
| -3% | -$162K |
|
|
6
Johnson & Johnson
JNJ
$644B
| $5.67M | 2.44% |
44,208
+1,288
| +3% | +$174K |
|
7
VF Corp
VFC
$5B
| $5.59M | 2.4% |
80,126
-1,529
| -2% | -$111K |
|
8
General Dynamics
GD
$97.4B
| $4.97M | 2.14% |
22,524
-277
| -1% | -$60.2K |
|
9
Blackrock
BLK
$161B
| $4.6M | 1.98% |
8,498
-249
| -3% | -$137K |
|
10
Travelers Companies
TRV
$79B
| $4.57M | 1.96% |
32,895
-555
| -2% | -$77.5K |
|
11
iShares Russell 1000 ETF
IWB
$48.2B
| $4.24M | 1.82% |
28,848
-561
| -2% | -$85.2K |
|
|
12
ExxonMobil
XOM
$672B
| $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 |
|
14
Chevron
CVX
$415B
| $3.73M | 1.6% |
32,676
+108
| +0.3% | +$12.9K |
|
15
Union Pacific
UNP
$167B
| $3.66M | 1.57% |
27,239
-885
| -3% | -$119K |
|
16
NextEra Energy
NEE
$168B
| $3.6M | 1.55% |
88,124
-512
| -0.6% | -$19.7K |
|
17
Colgate-Palmolive
CL
$69.4B
| $3.56M | 1.53% |
49,681
-444
| -0.9% | -$32K |
|
18
Amazon
AMZN
$2.65T
| $3.39M | 1.46% |
46,820
+20
| +0% | +$1.43K |
|
19
Thermo Fisher Scientific
TMO
$240B
| $3.26M | 1.4% |
15,794
-392
| -2% | -$82.3K |
|
20
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.13M | 1.35% |
60,420
-880
| -1% | -$48.8K |
|
21
Procter & Gamble
PG
$341B
| $3.12M | 1.34% |
39,315
-767
| -2% | -$63.9K |
|
22
T. Rowe Price
TROW
$21.8B
| $3.04M | 1.31% |
28,117
-464
| -2% | -$51.7K |
|
23
Roper Technologies
ROP
$37.2B
| $2.91M | 1.25% |
10,355
-138
| -1% | -$38.1K |
|
24
Booking.com
BKNG
$129B
| $2.88M | 1.24% |
34,575
+475
| +1% | +$37.3K |
|
25
Verizon
VZ
$207B
| $2.83M | 1.21% |
59,087
-766
| -1% | -$38.5K |
|
Similar funds
S
SM
SCA
SA
WAS
BRA
HBT
MA
Capital City Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Capital City Trust held 100 positions worth $233M, down 5.1% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital City Trust deployed $36.6M 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 Miscellaneous and Technology.
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 $1.62M.
- 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 fell 5.1% quarter-over-quarter to $233M.
Based on Capital City Trust's 13F filing for Q1 2018, filed 13 Apr 2018.