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CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
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
$261M
AUM Growth
+$37.3M
Cap. Flow
+$47.9M
Cap. Flow %
18.34%
Top 10 Hldgs %
40.78%
Holding
118
New
8
Increased
59
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$36.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.39M
3
SO icon
Southern Company
SO
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$885K
5
OTIS icon
Otis Worldwide
OTIS
+$580K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$794K
2
GD icon
General Dynamics
GD
+$752K
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$598K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.97%
2 Technology 16.37%
3 Miscellaneous 14.29%
4 Healthcare 11.13%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$378B
$38.4M 14.7%
858,497
+800,822
+1,389% +$36.9M
AAPL icon
2
Apple
AAPL
$4.85T
$11.7M 4.48%
128,164
-4,360
-3% -$338K
MSFT icon
3
Microsoft
MSFT
$3.64T
$10.9M 4.19%
53,724
-1,311
-2% -$238K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.18M 3.52%
77,689
+7,561
+11% +$885K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.14M 2.73%
130,492
+100,000
+328% +$5.39M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$6.37M 2.44%
45,299
+856
+2% +$125K
AMZN icon
7
Amazon
AMZN
$2.65T
$6.35M 2.43%
46,020
+960
+2% +$116K
GPN icon
8
Global Payments
GPN
$22.9B
$6.06M 2.32%
35,718
– –
BLK icon
9
Blackrock
BLK
$161B
$5.45M 2.09%
10,023
+669
+7% +$338K
PG icon
10
Procter & Gamble
PG
$341B
$4.91M 1.88%
41,033
+1,181
+3% +$138K
NEE icon
11
NextEra Energy
NEE
$168B
$4.79M 1.84%
79,816
+736
+0.9% +$44.1K
UNP icon
12
Union Pacific
UNP
$167B
$4.73M 1.81%
27,975
+814
+3% +$130K
TMO icon
13
Thermo Fisher Scientific
TMO
$240B
$4.7M 1.8%
12,969
+444
+4% +$149K
DHR icon
14
Danaher
DHR
$146B
$4.58M 1.75%
29,208
+1,232
+4% +$177K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$4.54M 1.74%
63,960
+2,400
+4% +$162K
V icon
16
Visa
V
$693B
$4.53M 1.74%
23,457
+1,269
+6% +$232K
VFC icon
17
VF Corp
VFC
$5B
$4.27M 1.64%
70,139
+2,636
+4% +$154K
TROW icon
18
T. Rowe Price
TROW
$21.8B
$4.27M 1.64%
34,568
+4,523
+15% +$516K
ROP icon
19
Roper Technologies
ROP
$37.2B
$4.15M 1.59%
10,690
+590
+6% +$211K
CL icon
20
Colgate-Palmolive
CL
$69.4B
$4.08M 1.56%
55,652
+4,077
+8% +$290K
GD icon
21
General Dynamics
GD
$97.4B
$3.91M 1.5%
26,146
-5,322
-17% -$752K
TRV icon
22
Travelers Companies
TRV
$79B
$3.8M 1.46%
33,329
+1,069
+3% +$113K
VZ icon
23
Verizon
VZ
$207B
$3.78M 1.45%
68,570
+2,937
+4% +$165K
ABBV icon
24
AbbVie
ABBV
$464B
$3.68M 1.41%
37,452
+4,683
+14% +$412K
FISV
25
Fiserv Inc
FISV
$26.3B
$3.18M 1.22%
32,540
+2,172
+7% +$219K
1
2 3 4 5

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SM
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SCA
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SA
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WAS
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BRA
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HBT
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MA
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Capital City Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Capital City Trust held 118 positions worth $261M, up 17% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust deployed $47.9M of net new capital in Q2 2020, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Southern Company: 18,381 shares worth $953K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was RTX Corp, an estimated $794K trimmed.

  • Capital City Trust's largest Q2 2020 buy was Southern Company: 18,381 shares worth $953K.
  • Capital City Trust added most to Coca-Cola in Q2 2020, an estimated $36.9M increase.
  • Capital City Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $794K.
  • Capital City Trust fully exited BlackRock MuniAssets Fund in Q2 2020, selling an estimated $603K.
  • Capital City Trust's ten largest holdings make up 41% of its $261M portfolio in Q2 2020.
  • Capital City Trust opened 8 new positions and closed 9 in Q2 2020.
  • Capital City Trust's portfolio value rose 17% quarter-over-quarter to $261M.

Based on Capital City Trust's 13F filing for Q2 2020, filed 15 Jul 2020.