Capital City Trust Co Buys General Dynamics Corp, Vanguard Short-Term Bond, PIMCO Enhanced Short Maturity Active Exchange-Trad, Sells Coca-Cola Co, iShares 1-3 Year Credit Bond ETF, Booking Holdings Inc

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Apr 23, 2020
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Investment company Capital City Trust Co (Current Portfolio) buys General Dynamics Corp, Vanguard Short-Term Bond, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares Floating Rate Bond, Blackrock Muniassets Fund Inc, sells Coca-Cola Co, iShares 1-3 Year Credit Bond ETF, Booking Holdings Inc, Truist Financial Corp, iShares Russell 1000 during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Capital City Trust Co. As of 2020Q1, Capital City Trust Co owns 110 stocks with a total value of $224 million. These are the details of the buys and sells.

For the details of CAPITAL CITY TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/capital+city+trust+co/current-portfolio/portfolio

These are the top 5 holdings of CAPITAL CITY TRUST CO
  1. Coca-Cola Co (KO) - 57,675 shares, 16.97% of the total portfolio. Shares reduced by 93.32%
  2. Microsoft Corp (MSFT) - 55,035 shares, 3.88% of the total portfolio. Shares added by 1.76%
  3. Apple Inc (AAPL) - 33,131 shares, 3.77% of the total portfolio. Shares added by 2.70%
  4. iShares Core U.S. Aggregate Bond (AGG) - 70,128 shares, 3.62% of the total portfolio. Shares added by 9.09%
  5. iShares 1-3 Year Credit Bond ETF (IGSB) - 30,492 shares, 3.05% of the total portfolio. Shares reduced by 76.81%
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Capital City Trust Co initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $97.3 and $101.94, with an estimated average price of $101.18. The stock is now traded at around $100.32. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,060 shares as of .

New Purchase: iShares Floating Rate Bond (FLOT)

Capital City Trust Co initiated holding in iShares Floating Rate Bond. The purchase prices were between $44.02 and $50.91, with an estimated average price of $49.85. The stock is now traded at around $49.76. The impact to a portfolio due to this purchase was 0.29%. The holding were 13,430 shares as of .

New Purchase: Blackrock Muniassets Fund Inc (MUA)

Capital City Trust Co initiated holding in Blackrock Muniassets Fund Inc. The purchase prices were between $10.25 and $16.18, with an estimated average price of $14.89. The stock is now traded at around $12.59. The impact to a portfolio due to this purchase was 0.27%. The holding were 45,232 shares as of .

New Purchase: Truist Financial Corp (TFC)

Capital City Trust Co initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.00. The impact to a portfolio due to this purchase was 0.23%. The holding were 16,481 shares as of .

New Purchase: Raytheon Co (RTN)

Capital City Trust Co initiated holding in Raytheon Co. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,888 shares as of .

New Purchase: PepsiCo Inc (PEP)

Capital City Trust Co initiated holding in PepsiCo Inc. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $132.62. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,061 shares as of .

Added: General Dynamics Corp (GD)

Capital City Trust Co added to a holding in General Dynamics Corp by 35.06%. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $133.37. The impact to a portfolio due to this purchase was 0.48%. The holding were 31,468 shares as of .

Added: Vanguard Short-Term Bond (BSV)

Capital City Trust Co added to a holding in Vanguard Short-Term Bond by 128.83%. The purchase prices were between $78.53 and $82.36, with an estimated average price of $80.92. The stock is now traded at around $82.55. The impact to a portfolio due to this purchase was 0.35%. The holding were 17,265 shares as of .

Added: iShares U.S. Preferred Stock (PFF)

Capital City Trust Co added to a holding in iShares U.S. Preferred Stock by 76.18%. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $33.47. The impact to a portfolio due to this purchase was 0.22%. The holding were 35,956 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Capital City Trust Co added to a holding in Vanguard FTSE Developed Markets by 33.08%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $34.39. The impact to a portfolio due to this purchase was 0.18%. The holding were 49,278 shares as of .

Added: iShares Core S&P Mid-Cap (IJH)

Capital City Trust Co added to a holding in iShares Core S&P Mid-Cap by 110.92%. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $150.74. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,250 shares as of .

Added: Intel Corp (INTC)

Capital City Trust Co added to a holding in Intel Corp by 39.02%. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $60.10. The impact to a portfolio due to this purchase was 0.14%. The holding were 20,161 shares as of .

Sold Out: Booking Holdings Inc (BKNG)

Capital City Trust Co sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.

Sold Out: Truist Financial Corp (BBK)

Capital City Trust Co sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Dominion Energy Inc (D)

Capital City Trust Co sold out a holding in Dominion Energy Inc. The sale prices were between $59.39 and $89.8, with an estimated average price of $81.8.

Sold Out: Campbell Soup Co (CPB)

Capital City Trust Co sold out a holding in Campbell Soup Co. The sale prices were between $41.41 and $53.84, with an estimated average price of $48.13.

Sold Out: Sun Life Financial Inc (SLF)

Capital City Trust Co sold out a holding in Sun Life Financial Inc. The sale prices were between $24.42 and $50.13, with an estimated average price of $43.08.

Sold Out: Pimco Investment Grade Corporate Bond Index Exchan (CORP)

Capital City Trust Co sold out a holding in Pimco Investment Grade Corporate Bond Index Exchan. The sale prices were between $92.2 and $113.98, with an estimated average price of $108.88.



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