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Capital City Trust Co Buys Vanguard Consumer Discretion, Marathon Petroleum Corp, Capital City Bank Group Inc, Sells Coca-Cola Co, Vanguard S&P 500, iShares Core U.S. Aggregate Bond

Investment company Capital City Trust Co buys Vanguard Consumer Discretion, Marathon Petroleum Corp, Capital City Bank Group Inc, Cisco Systems Inc, Rockwell Automation Inc, SPDR Gold Trust, Rockwell Collins Inc, International Business Machines Corp, Ingredion Inc, PepsiCo Inc, sells Coca-Cola Co, Vanguard S&P 500, iShares Core U.S. Aggregate Bond, Scripps Networks Interactive Inc, Allergan PLC during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Capital City Trust Co. As of 2017-12-31, Capital City Trust Co owns 100 stocks with a total value of $245 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 http://www.gurufocus.com/StockBuy.php?GuruName=CAPITAL+CITY+TRUST+CO

These are the top 5 holdings of CAPITAL CITY TRUST CO
  1. Coca-Cola Co (KO) - 76,864 shares, 16.41% of the total portfolio. Shares reduced by 91.64%
  2. iShares Core U.S. Aggregate Bond (AGG) - 32,402 shares, 5.91% of the total portfolio. Shares reduced by 76.58%
  3. iShares 1-3 Year Credit Bond ETF (CSJ) - 81,782 shares, 3.49% of the total portfolio. Shares reduced by 14.3%
  4. Johnson & Johnson (JNJ) - 42,920 shares, 2.45% of the total portfolio. Shares added by 4.13%
  5. Apple Inc (AAPL) - 34,953 shares, 2.41% of the total portfolio. Shares reduced by 6.89%
New Purchase: Vanguard Consumer Discretion (VCR)

Capital City Trust Co initiated holdings in Vanguard Consumer Discretion. The purchase prices were between $143.79 and $157.02, with an estimated average price of $149.14. The stock is now traded at around $165.34. The impact to the portfolio due to this purchase was 0.64%. The holdings were 10,098 shares as of 2017-12-31.

New Purchase: Capital City Bank Group Inc (CCBG)

Capital City Trust Co initiated holdings in Capital City Bank Group Inc. The purchase prices were between $22.81 and $25.94, with an estimated average price of $24.25. The stock is now traded at around $23.99. The impact to the portfolio due to this purchase was 0.37%. The holdings were 39,613 shares as of 2017-12-31.

New Purchase: Cisco Systems Inc (CSCO)

Capital City Trust Co initiated holdings in Cisco Systems Inc. The purchase prices were between $33.26 and $38.74, with an estimated average price of $35.7. The stock is now traded at around $40.87. The impact to the portfolio due to this purchase was 0.24%. The holdings were 15,394 shares as of 2017-12-31.

New Purchase: Rockwell Automation Inc (ROK)

Capital City Trust Co initiated holdings in Rockwell Automation Inc. The purchase prices were between $180.7 and $200.83, with an estimated average price of $190.59. The stock is now traded at around $207.92. The impact to the portfolio due to this purchase was 0.15%. The holdings were 1,900 shares as of 2017-12-31.

New Purchase: SPDR Gold Trust (GLD)

Capital City Trust Co initiated holdings in SPDR Gold Trust. The purchase prices were between $118.01 and $123.82, with an estimated average price of $121.25. The stock is now traded at around $126.96. The impact to the portfolio due to this purchase was 0.11%. The holdings were 2,165 shares as of 2017-12-31.

New Purchase: Rockwell Collins Inc (COL)

Capital City Trust Co initiated holdings in Rockwell Collins Inc. The purchase prices were between $131.46 and $136.02, with an estimated average price of $134.06. The stock is now traded at around $137.83. The impact to the portfolio due to this purchase was 0.11%. The holdings were 1,900 shares as of 2017-12-31.

Added: Marathon Petroleum Corp (MPC)

Capital City Trust Co added to the holdings in Marathon Petroleum Corp by 327.33%. The purchase prices were between $55.72 and $66.84, with an estimated average price of $61.18. The stock is now traded at around $71.42. The impact to the portfolio due to this purchase was 0.41%. The holdings were 20,170 shares as of 2017-12-31.

Added: International Business Machines Corp (IBM)

Capital City Trust Co added to the holdings in International Business Machines Corp by 20.04%. The purchase prices were between $146.48 and $162.07, with an estimated average price of $152.07. The stock is now traded at around $163.14. The impact to the portfolio due to this purchase was 0.1%. The holdings were 9,489 shares as of 2017-12-31.

Added: Enbridge Inc (ENB)

Capital City Trust Co added to the holdings in Enbridge Inc by 20.47%. The purchase prices were between $34.5 and $41.97, with an estimated average price of $38.48. The stock is now traded at around $39.74. The impact to the portfolio due to this purchase was 0.06%. The holdings were 23,048 shares as of 2017-12-31.

Sold Out: Scripps Networks Interactive Inc (SNI)

Capital City Trust Co sold out the holdings in Scripps Networks Interactive Inc. The sale prices were between $78.07 and $86.28, with an estimated average price of $82.66.

Sold Out: Schlumberger Ltd (SLB)

Capital City Trust Co sold out the holdings in Schlumberger Ltd. The sale prices were between $61.31 and $69.32, with an estimated average price of $64.83.

Sold Out: Southern Co (SO)

Capital City Trust Co sold out the holdings in Southern Co. The sale prices were between $48.05 and $53.25, with an estimated average price of $50.95.

Sold Out: Wells Fargo & Co (WFC)

Capital City Trust Co sold out the holdings in Wells Fargo & Co. The sale prices were between $53.19 and $61.61, with an estimated average price of $56.48.

Reduced: Coca-Cola Co (KO)

Capital City Trust Co reduced to the holdings in Coca-Cola Co by 91.64%. The sale prices were between $44.8 and $47.43, with an estimated average price of $45.97. The stock is now traded at around $46.15. The impact to the portfolio due to this sale was -14.74%. Capital City Trust Co still held 76,864 shares as of 2017-12-31.

Reduced: Vanguard S&P 500 (VOO)

Capital City Trust Co reduced to the holdings in Vanguard S&P 500 by 92.33%. The sale prices were between $231.73 and $247.65, with an estimated average price of $239.15. The stock is now traded at around $255.41. The impact to the portfolio due to this sale was -7.7%. Capital City Trust Co still held 7,380 shares as of 2017-12-31.

Reduced: iShares Core U.S. Aggregate Bond (AGG)

Capital City Trust Co reduced to the holdings in iShares Core U.S. Aggregate Bond by 76.58%. The sale prices were between $108.76 and $109.86, with an estimated average price of $109.32. The stock is now traded at around $108.74. The impact to the portfolio due to this sale was -4.53%. Capital City Trust Co still held 32,402 shares as of 2017-12-31.

Reduced: Allergan PLC (AGN)

Capital City Trust Co reduced to the holdings in Allergan PLC by 51.5%. The sale prices were between $163.58 and $210.98, with an estimated average price of $179.54. The stock is now traded at around $176.05. The impact to the portfolio due to this sale was -0.6%. Capital City Trust Co still held 5,905 shares as of 2017-12-31.

Reduced: Total System Services Inc (TSS)

Capital City Trust Co reduced to the holdings in Total System Services Inc by 27.78%. The sale prices were between $65.56 and $79.99, with an estimated average price of $72.68. The stock is now traded at around $82.00. The impact to the portfolio due to this sale was -0.57%. Capital City Trust Co still held 65,115 shares as of 2017-12-31.

Reduced: McKesson Corp (MCK)

Capital City Trust Co reduced to the holdings in McKesson Corp by 52.86%. The sale prices were between $135.02 and $162.6, with an estimated average price of $148.15. The stock is now traded at around $166.25. The impact to the portfolio due to this sale was -0.47%. Capital City Trust Co still held 6,521 shares as of 2017-12-31.



Here is the complete portfolio of CAPITAL CITY TRUST CO. Also check out:

1. CAPITAL CITY TRUST CO's Undervalued Stocks
2. CAPITAL CITY TRUST CO's Top Growth Companies, and
3. CAPITAL CITY TRUST CO's High Yield stocks
4. Stocks that CAPITAL CITY TRUST CO keeps buying

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