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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
+10.69%
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
$237M
AUM Growth
+$17.2M
Cap. Flow
-$4.01M
Cap. Flow %
-1.69%
Top 10 Hldgs %
40.38%
Holding
98
New
3
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$196K
2
NSC icon
Norfolk Southern
NSC
+$191K
3
AMLP icon
Alerian MLP ETF
AMLP
+$111K
4
CVX icon
Chevron
CVX
+$72.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$54.6K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
3
KO icon
Coca-Cola
KO
+$415K
4
CCBG icon
Capital City Bank Group
CCBG
+$360K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.73%
2 Technology 13.5%
3 Healthcare 9.79%
4 Financials 9.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$40.7M 17.19%
868,506
-8,883
-1% -$415K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.56M 3.62%
78,488
-1,033
-1% -$111K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.39M 3.12%
139,909
-591
-0.4% -$30.8K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.75M 2.85%
57,274
-963
-2% -$105K
AAPL icon
5
Apple
AAPL
$4.54T
$6.31M 2.67%
132,972
-460
-0.3% -$19.5K
VFC icon
6
VF Corp
VFC
$5.63B
$6.28M 2.65%
76,759
-530
-0.7% -$41.3K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.03M 2.55%
43,141
-351
-0.8% -$47K
XOM icon
8
ExxonMobil
XOM
$644B
$4.66M 1.97%
57,611
+211
+0.4% +$16.1K
TRV icon
9
Travelers Companies
TRV
$78.1B
$4.5M 1.9%
32,777
-262
-0.8% -$33.5K
UNP icon
10
Union Pacific
UNP
$174B
$4.41M 1.86%
26,380
-96
-0.4% -$15.4K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$4.37M 1.85%
27,777
-519
-2% -$78.5K
CVX icon
12
Chevron
CVX
$392B
$4.31M 1.82%
34,976
+611
+2% +$72.3K
NEE icon
13
NextEra Energy
NEE
$181B
$4.22M 1.78%
87,344
-504
-0.6% -$23K
TSS
14
DELISTED
Total System Services, Inc.
TSS
$4.19M 1.77%
44,099
+5
+0% +$452
PG icon
15
Procter & Gamble
PG
$336B
$4.09M 1.73%
39,334
+62
+0.2% +$6.04K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$4.03M 1.7%
14,734
-157
-1% -$39.1K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.97M 1.68%
44,540
-40
-0.1% -$3.33K
GD icon
18
General Dynamics
GD
$104B
$3.89M 1.64%
22,981
-42
-0.2% -$7.08K
BLK icon
19
Blackrock
BLK
$169B
$3.74M 1.58%
8,748
-15
-0.2% -$6.29K
VZ icon
20
Verizon
VZ
$195B
$3.58M 1.51%
60,639
+8
+0% +$453
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.52M 1.49%
59,880
-180
-0.3% -$10.2K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$3.49M 1.48%
50,967
-88
-0.2% -$5.68K
ROP icon
23
Roper Technologies
ROP
$38.8B
$3.47M 1.46%
10,134
-106
-1% -$32.2K
DHR icon
24
Danaher
DHR
$137B
$3.4M 1.44%
29,064
-237
-0.8% -$24.3K
V icon
25
Visa
V
$684B
$3.23M 1.37%
20,703
+15
+0.1% +$2.16K
1
2 3 4

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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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Capital City Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Capital City Trust held 98 positions worth $237M, up 7.8% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q1 2019 filing shows 3 new, 30 increased, 46 reduced and 4 closed positions. Its largest new stake was Mondelez International: 4,272 shares worth $213K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q1 2019 buy was Mondelez International: 4,272 shares worth $213K.
  • Capital City Trust added most to Chevron in Q1 2019, an estimated $72.3K increase.
  • Capital City Trust's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $415K.
  • Capital City Trust fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $1.74M.
  • Capital City Trust's ten largest holdings make up 40% of its $237M portfolio in Q1 2019.
  • Capital City Trust opened 3 new positions and closed 4 in Q1 2019.
  • Capital City Trust's portfolio value rose 7.8% quarter-over-quarter to $237M.

Based on Capital City Trust's 13F filing for Q1 2019, filed 19 Apr 2019.