We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
$273M
AUM Growth
+$11.9M
Cap. Flow
-$6.85M
Cap. Flow %
-2.51%
Top 10 Hldgs %
42.48%
Holding
118
New
9
Increased
67
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$526K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$379K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.8M
2
TGT icon
Target
TGT
+$2.87M
3
RTX icon
RTX Corp
RTX
+$1.44M
4
SO icon
Southern Company
SO
+$953K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.96%
2 Technology 17.36%
3 Healthcare 11.67%
4 Financials 9.27%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$42.2M 15.46%
854,652
-3,845
-0.4% -$185K
AAPL icon
2
Apple
AAPL
$4.54T
$14.8M 5.41%
127,543
-621
-0.5% -$67.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.2M 4.1%
53,144
-580
-1% -$122K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.61M 3.52%
81,388
+3,699
+5% +$439K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.32M 2.68%
46,480
+460
+1% +$72.5K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.8M 2.49%
45,701
+402
+0.9% +$59.5K
GPN icon
7
Global Payments
GPN
$23B
$6.34M 2.32%
35,718
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.25M 2.29%
113,845
-16,647
-13% -$914K
BLK icon
9
Blackrock
BLK
$169B
$5.75M 2.11%
10,203
+180
+2% +$103K
PG icon
10
Procter & Gamble
PG
$336B
$5.71M 2.09%
41,099
+66
+0.2% +$8.76K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$5.66M 2.07%
12,819
-150
-1% -$62K
UNP icon
12
Union Pacific
UNP
$174B
$5.5M 2.02%
27,941
-34
-0.1% -$6.32K
NEE icon
13
NextEra Energy
NEE
$181B
$5.5M 2.01%
79,196
-620
-0.8% -$42.8K
DHR icon
14
Danaher
DHR
$137B
$5.46M 2%
28,632
-576
-2% -$102K
VFC icon
15
VF Corp
VFC
$5.63B
$4.96M 1.82%
70,603
+464
+0.7% +$30K
V icon
16
Visa
V
$684B
$4.83M 1.77%
24,146
+689
+3% +$138K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.78M 1.75%
65,200
+1,240
+2% +$94.5K
TROW icon
18
T. Rowe Price
TROW
$23.9B
$4.51M 1.65%
35,163
+595
+2% +$78.7K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$4.33M 1.59%
56,105
+453
+0.8% +$34.5K
ROP icon
20
Roper Technologies
ROP
$38.8B
$4.19M 1.54%
10,613
-77
-0.7% -$32K
VZ icon
21
Verizon
VZ
$195B
$4.15M 1.52%
69,764
+1,194
+2% +$69.4K
MCD icon
22
McDonald's
MCD
$192B
$3.72M 1.36%
16,935
+146
+0.9% +$30K
GD icon
23
General Dynamics
GD
$104B
$3.68M 1.35%
26,593
+447
+2% +$66K
ABBV icon
24
AbbVie
ABBV
$443B
$3.43M 1.26%
39,124
+1,672
+4% +$157K
WMT icon
25
Walmart Inc
WMT
$885B
$3.42M 1.25%
73,404
+708
+1% +$31.5K
1
2 3 4 5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Capital City Trust held 118 positions worth $273M, up 4.6% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q3 2020 filing shows 9 new, 67 increased, 20 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 30,000 shares worth $474K. The largest sale was Travelers Companies, an estimated $3.8M.

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

  • Capital City Trust's largest Q3 2020 buy was Enterprise Products Partners: 30,000 shares worth $474K.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $439K increase.
  • Capital City Trust's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $914K.
  • Capital City Trust fully exited Travelers Companies in Q3 2020, selling an estimated $3.8M.
  • Capital City Trust's ten largest holdings make up 42% of its $273M portfolio in Q3 2020.
  • Capital City Trust opened 9 new positions and closed 8 in Q3 2020.
  • Capital City Trust's portfolio value rose 4.6% quarter-over-quarter to $273M.

Based on Capital City Trust's 13F filing for Q3 2020, filed 21 Oct 2020.