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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
+2.77%
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
$227M
AUM Growth
-$15.8M
(-6.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
101
New
4
Increased
19
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$5.83M |
| 2 |
Blackstone
BX
|
+$743K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$338K |
| 4 |
Dominion Energy
D
|
+$219K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$5.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$304K |
| 4 |
W.P. Carey
WPC
|
+$282K |
| 5 |
Walt Disney
DIS
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.26% |
| 2 | Technology | 14.45% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$377B
| $26.7M | 11.78% |
490,978
-361,603
| -42% | -$19.4M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.62M | 3.36% |
67,313
-1,274
| -2% | -$143K |
|
3
Microsoft
MSFT
$3.45T
| $7.51M | 3.31% |
54,022
-1,200
| -2% | -$165K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.35M | 3.24% |
136,932
-487
| -0.4% | -$26.1K |
|
5
Apple
AAPL
$4.54T
| $7.24M | 3.19% |
129,356
-2,492
| -2% | -$130K |
|
6
VF Corp
VFC
$5.63B
| $6.09M | 2.69% |
68,478
-946
| -1% | -$80.8K |
|
|
7
Global Payments
GPN
$23B
| $5.68M | 2.5% |
+35,718
| New | +$5.83M |
|
8
Johnson & Johnson
JNJ
$618B
| $5.48M | 2.42% |
42,371
-902
| -2% | -$119K |
|
9
NextEra Energy
NEE
$181B
| $4.87M | 2.14% |
83,552
-1,972
| -2% | -$107K |
|
10
Procter & Gamble
PG
$336B
| $4.79M | 2.11% |
38,552
-785
| -2% | -$92.8K |
|
11
Travelers Companies
TRV
$78.1B
| $4.75M | 2.09% |
31,932
-449
| -1% | -$66.8K |
|
12
General Dynamics
GD
$104B
| $4.21M | 1.86% |
23,060
-127
| -0.5% | -$23.6K |
|
13
Union Pacific
UNP
$174B
| $4.17M | 1.84% |
25,766
-413
| -2% | -$69.4K |
|
14
Blackrock
BLK
$169B
| $3.98M | 1.76% |
8,940
-105
| -1% | -$46.8K |
|
15
Chevron
CVX
$392B
| $3.82M | 1.68% |
32,178
-861
| -3% | -$105K |
|
16
Thermo Fisher Scientific
TMO
$213B
| $3.81M | 1.68% |
13,094
-406
| -3% | -$116K |
|
17
ExxonMobil
XOM
$644B
| $3.8M | 1.68% |
53,860
-1,294
| -2% | -$93.6K |
|
18
Verizon
VZ
$195B
| $3.69M | 1.63% |
61,138
+264
| +0.4% | +$15.2K |
|
19
Colgate-Palmolive
CL
$73.1B
| $3.66M | 1.61% |
49,771
-404
| -0.8% | -$29.3K |
|
20
Amazon
AMZN
$2.92T
| $3.65M | 1.61% |
42,040
-1,500
| -3% | -$139K |
|
21
McDonald's
MCD
$192B
| $3.57M | 1.57% |
16,642
-314
| -2% | -$67.3K |
|
22
Roper Technologies
ROP
$38.8B
| $3.53M | 1.56% |
9,907
-203
| -2% | -$73.7K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.5M | 1.54% |
57,300
-1,500
| -3% | -$88.8K |
|
24
Visa
V
$684B
| $3.48M | 1.53% |
20,241
-329
| -2% | -$58.6K |
|
25
Danaher
DHR
$137B
| $3.47M | 1.53% |
27,096
-632
| -2% | -$79.1K |
|
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Capital City Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Capital City Trust held 101 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital City Trust withdrew a net $21.9M in Q3 2019, closing 4 positions and reducing 59 holdings. Its most notable exit was Total System Services, Inc., an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital City Trust opened a new position in Global Payments worth $5.68M.
- Capital City Trust's largest Q3 2019 buy was Global Payments: 35,718 shares worth $5.68M.
- Capital City Trust added most to Blackstone in Q3 2019, an estimated $743K increase.
- Capital City Trust's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $19.4M.
- Capital City Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.66M.
- Capital City Trust's ten largest holdings make up 37% of its $227M portfolio in Q3 2019.
- Capital City Trust opened 4 new positions and closed 4 in Q3 2019.
- Capital City Trust's portfolio value fell 6.5% quarter-over-quarter to $227M.
Based on Capital City Trust's 13F filing for Q3 2019, filed 22 Oct 2019.