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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
+6.53%
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
$265M
AUM Growth
+$37.8M
Cap. Flow
+$23M
Cap. Flow %
8.68%
Top 10 Hldgs %
41.34%
Holding
102
New
5
Increased
54
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$341K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$342K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$341K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$249K
5
MDLZ icon
Mondelez International
MDLZ
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.8%
2 Technology 13.71%
3 Financials 10.8%
4 Healthcare 9.63%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$47.8M 18.06%
863,838
+372,860
+76% +$20M
AAPL icon
2
Apple
AAPL
$4.54T
$9.47M 3.58%
129,040
-316
-0.2% -$20.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.53M 3.22%
54,081
+59
+0.1% +$8.67K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.22M 2.73%
64,283
-3,030
-5% -$341K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.05M 2.66%
131,482
-5,450
-4% -$292K
VFC icon
6
VF Corp
VFC
$5.63B
$6.81M 2.57%
68,350
-128
-0.2% -$11.5K
GPN icon
7
Global Payments
GPN
$23B
$6.52M 2.46%
35,718
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.24M 2.36%
42,749
+378
+0.9% +$51.3K
NEE icon
9
NextEra Energy
NEE
$181B
$5.02M 1.9%
82,980
-572
-0.7% -$33.4K
PG icon
10
Procter & Gamble
PG
$336B
$4.75M 1.79%
38,041
-511
-1% -$62.5K
UNP icon
11
Union Pacific
UNP
$174B
$4.72M 1.78%
26,096
+330
+1% +$56.5K
BLK icon
12
Blackrock
BLK
$169B
$4.51M 1.7%
8,974
+34
+0.4% +$16.1K
TRV icon
13
Travelers Companies
TRV
$78.1B
$4.4M 1.66%
32,123
+191
+0.6% +$26K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$4.16M 1.57%
12,801
-293
-2% -$88.8K
GD icon
15
General Dynamics
GD
$104B
$4.11M 1.55%
23,299
+239
+1% +$42.9K
CVX icon
16
Chevron
CVX
$392B
$3.95M 1.49%
32,806
+628
+2% +$74K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.91M 1.48%
58,340
+1,040
+2% +$67.1K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.89M 1.47%
42,100
+60
+0.1% +$5.31K
V icon
19
Visa
V
$684B
$3.86M 1.46%
20,550
+309
+2% +$55.7K
VZ icon
20
Verizon
VZ
$195B
$3.81M 1.44%
61,996
+858
+1% +$51.8K
XOM icon
21
ExxonMobil
XOM
$644B
$3.74M 1.41%
53,574
-286
-0.5% -$19.8K
DHR icon
22
Danaher
DHR
$137B
$3.67M 1.39%
26,993
-103
-0.4% -$13K
ROP icon
23
Roper Technologies
ROP
$38.8B
$3.51M 1.33%
9,908
+1
+0% +$345
CL icon
24
Colgate-Palmolive
CL
$73.1B
$3.5M 1.32%
50,839
+1,068
+2% +$72.8K
FISV
25
Fiserv Inc
FISV
$28.8B
$3.49M 1.32%
30,208
-189
-0.6% -$20.9K
1
2 3 4 5

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BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Capital City Trust held 102 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust deployed $23M of net new capital in Q4 2019, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Truist Financial: 25,246 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $342K trimmed.

  • Capital City Trust's largest Q4 2019 buy was Truist Financial: 25,246 shares worth $1.42M.
  • Capital City Trust added most to Coca-Cola in Q4 2019, an estimated $20M increase.
  • Capital City Trust's biggest Q4 2019 reduction was IBM, cutting an estimated $342K.
  • Capital City Trust fully exited Mondelez International in Q4 2019, selling an estimated $236K.
  • Capital City Trust's ten largest holdings make up 41% of its $265M portfolio in Q4 2019.
  • Capital City Trust opened 5 new positions and closed 1 in Q4 2019.
  • Capital City Trust's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Capital City Trust's 13F filing for Q4 2019, filed 15 Jan 2020.