We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
1 Year Est. Return
+21.95%
3 Year Est. Return
+86.11%
5 Year Est. Return
+111.18%
10 Year Est. Return
+315.12%
AUM
$224M
AUM Growth
-$41M
Cap. Flow
-$40.1M
Cap. Flow %
-17.92%
Top 10 Hldgs %
42.25%
Holding
115
New
14
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$714K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$672K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$672K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$43.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
BKNG icon
Booking.com
BKNG
+$2.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$750K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Miscellaneous 15.36%
3 Technology 14.87%
4 Healthcare 10.52%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$378B
$38M 16.97%
57,675
-806,163
-93% -$43.5M
MSFT icon
2
Microsoft
MSFT
$3.64T
$8.68M 3.88%
55,035
+954
+2% +$157K
AAPL icon
3
Apple
AAPL
$4.85T
$8.43M 3.77%
132,524
+3,484
+3% +$256K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.09M 3.62%
70,128
+5,845
+9% +$666K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.83M 3.06%
30,492
-100,990
-77% -$5.37M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$5.83M 2.61%
44,443
+1,694
+4% +$240K
GPN icon
7
Global Payments
GPN
$22.9B
$5.15M 2.3%
35,718
– –
NEE icon
8
NextEra Energy
NEE
$168B
$4.76M 2.13%
79,080
-3,900
-5% -$245K
AMZN icon
9
Amazon
AMZN
$2.65T
$4.39M 1.96%
45,060
+2,960
+7% +$286K
PG icon
10
Procter & Gamble
PG
$341B
$4.38M 1.96%
39,852
+1,811
+5% +$217K
GD icon
11
General Dynamics
GD
$97.4B
$4.16M 1.86%
31,468
+8,169
+35% +$1.36M
BLK icon
12
Blackrock
BLK
$161B
$4.12M 1.84%
9,354
+380
+4% +$187K
UNP icon
13
Union Pacific
UNP
$167B
$3.83M 1.71%
27,161
+1,065
+4% +$176K
VFC icon
14
VF Corp
VFC
$5B
$3.65M 1.63%
67,503
-847
-1% -$66K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$3.58M 1.6%
61,560
+3,220
+6% +$218K
V icon
16
Visa
V
$693B
$3.58M 1.6%
22,188
+1,638
+8% +$309K
TMO icon
17
Thermo Fisher Scientific
TMO
$240B
$3.55M 1.59%
12,525
-276
-2% -$87K
VZ icon
18
Verizon
VZ
$207B
$3.52M 1.58%
65,633
+3,637
+6% +$208K
DHR icon
19
Danaher
DHR
$146B
$3.43M 1.53%
27,976
+983
+4% +$132K
CL icon
20
Colgate-Palmolive
CL
$69.4B
$3.42M 1.53%
51,575
+736
+1% +$51.9K
TRV icon
21
Travelers Companies
TRV
$79B
$3.21M 1.43%
32,260
+137
+0.4% +$17K
ROP icon
22
Roper Technologies
ROP
$37.2B
$3.15M 1.41%
10,100
+192
+2% +$68K
TROW icon
23
T. Rowe Price
TROW
$21.8B
$2.93M 1.31%
30,045
+1,473
+5% +$180K
FISV
24
Fiserv Inc
FISV
$26.3B
$2.88M 1.29%
30,368
+160
+0.5% +$17.8K
AEP icon
25
American Electric Power
AEP
$65.7B
$2.8M 1.25%
35,027
+1,473
+4% +$139K
1
2 3 4 5

Similar funds

S
Storgate Dallas, Texas $482M AUM
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Capital City Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Capital City Trust held 115 positions worth $224M, down 16% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust withdrew a net $40.1M in Q1 2020, closing 5 positions and reducing 32 holdings. Its most notable exit was Booking.com, an estimated $2.66M position sold in full.

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

Against the trend, Capital City Trust opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $699K.

  • Capital City Trust's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,060 shares worth $699K.
  • Capital City Trust added most to General Dynamics in Q1 2020, an estimated $1.36M increase.
  • Capital City Trust's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $43.5M.
  • Capital City Trust fully exited Booking.com in Q1 2020, selling an estimated $2.66M.
  • Capital City Trust's ten largest holdings make up 42% of its $224M portfolio in Q1 2020.
  • Capital City Trust opened 14 new positions and closed 5 in Q1 2020.
  • Capital City Trust's portfolio value fell 16% quarter-over-quarter to $224M.

Based on Capital City Trust's 13F filing for Q1 2020, filed 23 Apr 2020.