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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
-8.43%
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
$220M
AUM Growth
-$29.7M
Cap. Flow
-$6.22M
Cap. Flow %
-2.83%
Top 10 Hldgs %
41.46%
Holding
98
New
–
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$133K
2
ENB icon
Enbridge
ENB
+$92.7K
3
ANET icon
Arista Networks
ANET
+$52.2K
4
CVX icon
Chevron
CVX
+$49.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.8K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$639K
3
CCBG icon
Capital City Bank Group
CCBG
+$539K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
5
COL
Rockwell Collins
COL
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.05%
2 Technology 12.14%
3 Healthcare 9.84%
4 Financials 9.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$41.5M 18.91%
877,389
-4,865
-0.6% -$233K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.47M 3.86%
79,521
-23,563
-23% -$2.47M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.25M 3.3%
140,500
-12,400
-8% -$639K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.92M 2.69%
58,237
-3,290
-5% -$352K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.61M 2.56%
43,492
-400
-0.9% -$55.8K
AAPL icon
6
Apple
AAPL
$4.54T
$5.26M 2.4%
133,432
-960
-0.7% -$46.5K
VFC icon
7
VF Corp
VFC
$5.63B
$5.19M 2.36%
77,289
-788
-1% -$60.3K
TRV icon
8
Travelers Companies
TRV
$78.1B
$3.96M 1.8%
33,039
-54
-0.2% -$6.76K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$3.92M 1.79%
28,296
– –
XOM icon
10
ExxonMobil
XOM
$644B
$3.91M 1.78%
57,400
+120
+0.2% +$9.41K
NEE icon
11
NextEra Energy
NEE
$181B
$3.82M 1.74%
87,848
-912
-1% -$39.9K
CVX icon
12
Chevron
CVX
$392B
$3.74M 1.7%
34,365
+428
+1% +$49.6K
UNP icon
13
Union Pacific
UNP
$174B
$3.66M 1.67%
26,476
-366
-1% -$54.2K
GD icon
14
General Dynamics
GD
$104B
$3.62M 1.65%
23,023
+20
+0.1% +$3.58K
PG icon
15
Procter & Gamble
PG
$336B
$3.61M 1.64%
39,272
-140
-0.4% -$12.5K
TSS
16
DELISTED
Total System Services, Inc.
TSS
$3.58M 1.63%
44,094
– –
BLK icon
17
Blackrock
BLK
$169B
$3.44M 1.57%
8,763
+53
+0.6% +$21.7K
VZ icon
18
Verizon
VZ
$195B
$3.41M 1.55%
60,631
+373
+0.6% +$21.2K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.35M 1.52%
44,580
-2,500
-5% -$208K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.33M 1.52%
14,891
-696
-4% -$163K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.14M 1.43%
60,060
-140
-0.2% -$7.57K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$3.04M 1.38%
51,055
+78
+0.2% +$4.88K
MCD icon
23
McDonald's
MCD
$192B
$2.92M 1.33%
16,424
+70
+0.4% +$12.4K
ABBV icon
24
AbbVie
ABBV
$443B
$2.8M 1.27%
30,342
+364
+1% +$32K
V icon
25
Visa
V
$684B
$2.73M 1.24%
20,688
-32
-0.2% -$4.42K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital City Trust held 98 positions worth $220M, down 12% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.1%. Capital City Trust opened no new positions and exited 3, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust added most to RTX Corp in Q4 2018, an estimated $133K increase.
  • Capital City Trust's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.47M.
  • Capital City Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $422K.
  • Capital City Trust's ten largest holdings make up 41% of its $220M portfolio in Q4 2018.
  • Capital City Trust opened 0 new positions and closed 3 in Q4 2018.
  • Capital City Trust's portfolio value fell 12% quarter-over-quarter to $220M.

Based on Capital City Trust's 13F filing for Q4 2018, filed 14 Jan 2019.