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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
+5.62%
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
$243M
AUM Growth
+$6.01M
Cap. Flow
-$5.75M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.91%
Holding
100
New
6
Increased
32
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$856K
2
WPC icon
W.P. Carey
WPC
+$281K
3
BX icon
Blackstone
BX
+$274K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K
5
LHX icon
L3Harris
LHX
+$235K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
KO icon
Coca-Cola
KO
+$780K
4
MCK icon
McKesson
MCK
+$757K
5
VFC icon
VF Corp
VFC
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.54%
2 Technology 13.34%
3 Financials 10.29%
4 Healthcare 9.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$43.4M 17.88%
852,581
-15,925
-2% -$780K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.64M 3.15%
68,587
-9,901
-13% -$1.08M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.4M 3.05%
55,222
-2,052
-4% -$261K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.34M 3.02%
137,419
-2,490
-2% -$132K
AAPL icon
5
Apple
AAPL
$4.54T
$6.52M 2.69%
131,848
-1,124
-0.8% -$54.8K
VFC icon
6
VF Corp
VFC
$5.63B
$6.06M 2.5%
69,424
-7,335
-10% -$632K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.03M 2.48%
43,273
+132
+0.3% +$18.3K
TSS
8
DELISTED
Total System Services, Inc.
TSS
$5.66M 2.33%
44,094
-5
-0% -$550
TRV icon
9
Travelers Companies
TRV
$78.1B
$4.84M 1.99%
32,381
-396
-1% -$57.1K
UNP icon
10
Union Pacific
UNP
$174B
$4.43M 1.82%
26,179
-201
-0.8% -$34.4K
NEE icon
11
NextEra Energy
NEE
$181B
$4.38M 1.8%
85,524
-1,820
-2% -$89.6K
PG icon
12
Procter & Gamble
PG
$336B
$4.31M 1.78%
39,337
+3
+0% +$320
BLK icon
13
Blackrock
BLK
$169B
$4.25M 1.75%
9,045
+297
+3% +$134K
XOM icon
14
ExxonMobil
XOM
$644B
$4.23M 1.74%
55,154
-2,457
-4% -$190K
GD icon
15
General Dynamics
GD
$104B
$4.22M 1.74%
23,187
+206
+0.9% +$35.5K
AMZN icon
16
Amazon
AMZN
$2.92T
$4.12M 1.7%
43,540
-1,000
-2% -$93.2K
CVX icon
17
Chevron
CVX
$392B
$4.11M 1.69%
33,039
-1,937
-6% -$234K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$3.96M 1.63%
13,500
-1,234
-8% -$340K
ROP icon
19
Roper Technologies
ROP
$38.8B
$3.7M 1.53%
10,110
-24
-0.2% -$8.52K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$3.6M 1.48%
50,175
-792
-2% -$56.2K
V icon
21
Visa
V
$684B
$3.57M 1.47%
20,570
-133
-0.6% -$21.8K
MCD icon
22
McDonald's
MCD
$192B
$3.52M 1.45%
16,956
+430
+3% +$85.2K
DHR icon
23
Danaher
DHR
$137B
$3.51M 1.45%
27,728
-1,336
-5% -$158K
VZ icon
24
Verizon
VZ
$195B
$3.48M 1.43%
60,874
+235
+0.4% +$13.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$3.18M 1.31%
58,800
-1,080
-2% -$62.5K
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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HCM
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Capital City Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Capital City Trust held 100 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q2 2019 filing shows 6 new, 32 increased, 48 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 3,560 shares worth $868K. The largest sale was iShares Russell 1000 ETF, an estimated $1.33M.

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

  • Capital City Trust's largest Q2 2019 buy was UnitedHealth: 3,560 shares worth $868K.
  • Capital City Trust added most to Blackstone in Q2 2019, an estimated $274K increase.
  • Capital City Trust's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.33M.
  • Capital City Trust fully exited McKesson in Q2 2019, selling an estimated $757K.
  • Capital City Trust's ten largest holdings make up 41% of its $243M portfolio in Q2 2019.
  • Capital City Trust opened 6 new positions and closed 3 in Q2 2019.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Capital City Trust's 13F filing for Q2 2019, filed 2 Aug 2019.