Friday, July 20, 2018

Capital City Trust Co Buys DowDuPont Inc, Blackstone Group LP

Investment company Capital City Trust Co buys DowDuPont Inc, Blackstone Group LP during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Capital City Trust Co. As of 2018-06-30, Capital City Trust Co owns 97 stocks with a total value of $234 million. These are the details of the buys and sells.

New Purchases: DWDP, BX, Added Positions: XOM, IBM, PM, ETN, ENB, CMP, CCBG, AMGN, VYM, TGT, Reduced Positions: KO, AGG, CSJ, AAPL, MSFT, ORCL, GOOGL, ROP, CTSH, TMO,

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 COCoca-Cola Co (KO) - 863,243 shares, 16.18% of the total portfolio. Shares reduced by 1.62%iShares Core U.S. Aggregate Bond (AGG) - 127,531 shares, 5.8% of the total portfolio. Shares reduced by 2.14%iShares 1-3 Year Credit Bond ETF (CSJ) - 79,527 shares, 3.53% of the total portfolio. Shares reduced by 2.27%Apple Inc (AAPL) - 33,408 shares, 2.64% of the total portfolio. Shares reduced by 1.77%Microsoft Corp (MSFT) - 62,365 shares, 2.63% of the total portfolio. Shares reduced by 1.45%New Purchase: DowDuPont Inc (DWDP)

Capital City Trust Co initiated holding in DowDuPont Inc. The purchase prices were between $62.04 and $70.04, with an estimated average price of $66.14. The stock is now traded at around $65.82. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,114 shares as of 2018-06-30.

New Purchase: Blackstone Group LP (BX)

Capital City Trust Co initiated holding in Blackstone Group LP. The purchase prices were between $30.71 and $33.3, with an estimated average price of $31.82. The stock is now traded at around $35.95. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,803 shares as of 2018-06-30.



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

1. CAPITAL CITY TRUST CO's Undervalued Stocks
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3. CAPITAL CITY TRUST CO's High Yield stocks
4. Stocks that CAPITAL CITY TRUST CO keeps buying

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