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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
+7.15%
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
$249M
AUM Growth
+$15.4M
Cap. Flow
-$77.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.67%
Holding
101
New
4
Increased
49
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.42M
2
KO icon
Coca-Cola
KO
+$869K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$391K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
PFE icon
Pfizer
PFE
+$195K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
2
FFIV icon
F5
FFIV
+$1.31M
3
IMKTA icon
Ingles Markets
IMKTA
+$556K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.17%
2 Technology 13.02%
3 Healthcare 9.72%
4 Financials 9.48%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$40.7M 16.34%
882,254
+19,011
+2% +$869K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 4.36%
103,084
-24,447
-19% -$2.59M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.92M 3.18%
152,900
-6,154
-4% -$319K
AAPL icon
4
Apple
AAPL
$4.54T
$7.58M 3.04%
134,392
+760
+0.6% +$39.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.04M 2.82%
61,527
-838
-1% -$90.8K
VFC icon
6
VF Corp
VFC
$5.63B
$6.87M 2.76%
78,077
-1,249
-2% -$107K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.07M 2.43%
43,892
+64
+0.1% +$8.51K
XOM icon
8
ExxonMobil
XOM
$644B
$4.87M 1.95%
57,280
+166
+0.3% +$13.6K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.71M 1.89%
47,080
+1,000
+2% +$94K
GD icon
10
General Dynamics
GD
$104B
$4.71M 1.89%
23,003
+467
+2% +$91.4K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$4.58M 1.84%
28,296
-185
-0.6% -$29.4K
UNP icon
12
Union Pacific
UNP
$174B
$4.37M 1.75%
26,842
+207
+0.8% +$31.2K
TSS
13
DELISTED
Total System Services, Inc.
TSS
$4.35M 1.75%
44,094
– –
TRV icon
14
Travelers Companies
TRV
$78.1B
$4.29M 1.72%
33,093
+513
+2% +$66.2K
CVX icon
15
Chevron
CVX
$392B
$4.15M 1.66%
33,937
+973
+3% +$118K
BLK icon
16
Blackrock
BLK
$169B
$4.11M 1.65%
8,710
+212
+2% +$103K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.8M 1.53%
15,587
+117
+0.8% +$26.9K
NEE icon
18
NextEra Energy
NEE
$181B
$3.72M 1.49%
88,760
+92
+0.1% +$3.92K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.63M 1.46%
60,200
+1,200
+2% +$72.6K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$3.41M 1.37%
50,977
+1,513
+3% +$101K
PG icon
21
Procter & Gamble
PG
$336B
$3.28M 1.32%
39,412
+401
+1% +$32.8K
VZ icon
22
Verizon
VZ
$195B
$3.22M 1.29%
60,258
+1,063
+2% +$56.3K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$3.18M 1.28%
29,127
+1,015
+4% +$118K
V icon
24
Visa
V
$684B
$3.11M 1.25%
20,720
+1,222
+6% +$174K
ROP icon
25
Roper Technologies
ROP
$38.8B
$3.05M 1.22%
10,292
+222
+2% +$65.5K
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital City Trust held 101 positions worth $249M, up 6.6% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q3 2018 filing shows 4 new, 49 increased, 27 reduced and 3 closed positions. Its largest new stake was Arista Networks: 83,664 shares worth $1.39M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.

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

  • Capital City Trust's largest Q3 2018 buy was Arista Networks: 83,664 shares worth $1.39M.
  • Capital City Trust added most to Coca-Cola in Q3 2018, an estimated $869K increase.
  • Capital City Trust's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • Capital City Trust fully exited F5 in Q3 2018, selling an estimated $1.31M.
  • Capital City Trust's ten largest holdings make up 41% of its $249M portfolio in Q3 2018.
  • Capital City Trust opened 4 new positions and closed 3 in Q3 2018.
  • Capital City Trust's portfolio value rose 6.6% quarter-over-quarter to $249M.

Based on Capital City Trust's 13F filing for Q3 2018, filed 18 Oct 2018.