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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
+1.49%
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
$234M
AUM Growth
+$1.36M
Cap. Flow
-$973K
Cap. Flow %
-0.42%
Top 10 Hldgs %
41.34%
Holding
97
New
2
Increased
27
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$272K
2
BX icon
Blackstone
BX
+$248K
3
XOM icon
ExxonMobil
XOM
+$244K
4
IBM icon
IBM
IBM
+$121K
5
PM icon
Philip Morris
PM
+$71.3K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$614K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$191K
4
AAPL icon
Apple
AAPL
+$109K
5
ORCL icon
Oracle
ORCL
+$90.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.14%
2 Technology 12.23%
3 Financials 9.51%
4 Healthcare 9.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$37.9M 16.18%
863,243
-14,220
-2% -$614K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6M 5.8%
127,531
-2,786
-2% -$295K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.25M 3.53%
159,054
-3,690
-2% -$191K
AAPL icon
4
Apple
AAPL
$4.54T
$6.18M 2.64%
133,632
-2,408
-2% -$109K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.15M 2.63%
62,365
-917
-1% -$88.9K
VFC icon
6
VF Corp
VFC
$5.63B
$6.09M 2.6%
79,326
-800
-1% -$60.3K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.32M 2.27%
43,828
-380
-0.9% -$47.4K
XOM icon
8
ExxonMobil
XOM
$644B
$4.72M 2.02%
57,114
+3,057
+6% +$244K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$4.33M 1.85%
28,481
-367
-1% -$55.3K
BLK icon
10
Blackrock
BLK
$169B
$4.24M 1.81%
8,498
– –
GD icon
11
General Dynamics
GD
$104B
$4.2M 1.8%
22,536
+12
+0.1% +$2.46K
CVX icon
12
Chevron
CVX
$392B
$4.17M 1.78%
32,964
+288
+0.9% +$35.8K
TRV icon
13
Travelers Companies
TRV
$78.1B
$3.99M 1.7%
32,580
-315
-1% -$41.3K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.92M 1.67%
46,080
-740
-2% -$58.7K
UNP icon
15
Union Pacific
UNP
$174B
$3.77M 1.61%
26,635
-604
-2% -$84.2K
TSS
16
DELISTED
Total System Services, Inc.
TSS
$3.73M 1.59%
44,094
– –
NEE icon
17
NextEra Energy
NEE
$181B
$3.7M 1.58%
88,668
+544
+0.6% +$22K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.33M 1.42%
59,000
-1,420
-2% -$77.2K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$3.26M 1.39%
28,112
-5
-0% -$581
CL icon
20
Colgate-Palmolive
CL
$73.1B
$3.21M 1.37%
49,464
-217
-0.4% -$14.2K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$3.2M 1.37%
15,470
-324
-2% -$68.8K
PG icon
22
Procter & Gamble
PG
$336B
$3.04M 1.3%
39,011
-304
-0.8% -$22.9K
VZ icon
23
Verizon
VZ
$195B
$2.98M 1.27%
59,195
+108
+0.2% +$5.23K
BKNG icon
24
Booking.com
BKNG
$149B
$2.79M 1.19%
34,375
-200
-0.6% -$16.8K
ROP icon
25
Roper Technologies
ROP
$38.8B
$2.78M 1.19%
10,070
-285
-3% -$78.6K
1
2 3 4

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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital City Trust held 97 positions worth $234M, up 0.58% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.1%. Capital City Trust opened 2 new positions and made no exits, leaving the 97-position portfolio largely intact.

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

  • Capital City Trust's largest Q2 2018 buy was DuPont de Nemours: 1,625 shares worth $271K.
  • Capital City Trust added most to ExxonMobil in Q2 2018, an estimated $244K increase.
  • Capital City Trust's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $614K.
  • Capital City Trust's ten largest holdings make up 41% of its $234M portfolio in Q2 2018.
  • Capital City Trust opened 2 new positions and closed 0 in Q2 2018.
  • Capital City Trust's portfolio value rose 0.58% quarter-over-quarter to $234M.

Based on Capital City Trust's 13F filing for Q2 2018, filed 20 Jul 2018.