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Capital City Trust Portfolio holdings
AUM
$484M
Turnover
10%
1-Year Est. Return
16.43%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+16.43%
3 Year Est. Return
+98.53%
5 Year Est. Return
+121.2%
10 Year Est. Return
+334.2%
AUM
$484M
AUM Growth
+$1.47M
(+0.3%)
Cap. Flow
-$11.9M
Cap. Flow % of AUM
Cap. Flow %
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
130
New
1
Increased
32
Reduced
56
Closed
12
Avg Time Held
7.1
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$585K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$572K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$572K |
| 5 |
SPDR Gold Trust
GLD
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1000K |
| 4 |
Marathon Petroleum
MPC
|
+$749K |
| 5 |
Broadcom
AVGO
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Miscellaneous | 23.01% |
| 3 | Consumer Staples | 12.66% |
| 4 | Financials | 9.46% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
| $44.3M | 9.16% |
798,918
+34,203
| +4% | +$2.06M |
2025 Q4
3 quarters
|
|
2
Coca-Cola
KO
$412B
| $39.5M | 8.16% |
458,794
+331
| +0.1% | +$28.7K |
2013 Q2
53 quarters
|
|
3
Apple
AAPL
$5.1T
| $27.7M | 5.73% |
83,180
-1,999
| -2% | -$642K |
2013 Q2
53 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $27M | 5.57% |
38,471
+837
| +2% | +$585K |
2016 Q4
39 quarters
|
|
5
Microsoft
MSFT
$4.13T
| $23M | 4.76% |
44,855
-371
| -0.8% | -$172K |
2013 Q2
53 quarters
|
|
|
6
Broadcom
AVGO
$1.55T
| $21.1M | 4.36% |
60,072
-1,911
| -3% | -$719K |
2016 Q3
40 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.55T
| $17.4M | 3.61% |
50,700
+281
| +0.6% | +$97.5K |
2016 Q1
42 quarters
|
|
8
NVIDIA
NVDA
$4.83T
| $15.8M | 3.27% |
69,303
-1,744
| -2% | -$374K |
2023 Q1
14 quarters
|
|
9
Amazon
AMZN
$2.88T
| $13.4M | 2.78% |
53,929
-12
| -0% | -$3.05K |
2015 Q4
43 quarters
|
|
10
Arista Networks
ANET
$225B
| $11.7M | 2.42% |
57,512
-2,595
| -4% | -$488K |
2018 Q3
32 quarters
|
|
11
Johnson & Johnson
JNJ
$665B
| $10.8M | 2.23% |
40,702
+36
| +0.1% | +$9.5K |
2013 Q2
53 quarters
|
|
|
12
Marathon Petroleum
MPC
$110B
| $10.5M | 2.17% |
26,539
-2,166
| -8% | -$749K |
2016 Q4
39 quarters
|
|
13
AbbVie
ABBV
$521B
| $8.83M | 1.82% |
33,740
-687
| -2% | -$176K |
2013 Q2
53 quarters
|
|
14
General Dynamics
GD
$98.6B
| $8.34M | 1.72% |
25,133
+18
| +0.1% | +$6.68K |
2013 Q2
53 quarters
|
|
15
Visa
V
$816B
| $8.34M | 1.72% |
23,206
-149
| -0.6% | -$54.5K |
2016 Q1
42 quarters
|
|
16
Blackrock
BLK
$189B
| $8.17M | 1.69% |
7,723
-44
| -0.6% | -$48.1K |
2013 Q4
51 quarters
|
|
17
Travelers Companies
TRV
$83.9B
| $8.17M | 1.69% |
22,915
-362
| -2% | -$133K |
2020 Q4
23 quarters
|
|
18
Walmart Inc
WMT
$1.02T
| $7.71M | 1.59% |
74,233
-367
| -0.5% | -$40.3K |
2013 Q2
53 quarters
|
|
19
JPMorgan Chase
JPM
$935B
| $6.98M | 1.44% |
21,110
+142
| +0.7% | +$49.7K |
2019 Q2
29 quarters
|
|
20
Thermo Fisher Scientific
TMO
$262B
| $6.59M | 1.36% |
9,755
-91
| -0.9% | -$54.1K |
2013 Q2
53 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $5.98M | 1.24% |
8,250
-34
| -0.4% | -$21.2K |
2023 Q3
12 quarters
|
|
22
Procter & Gamble
PG
$388B
| $5.7M | 1.18% |
39,245
-250
| -0.6% | -$36.6K |
2013 Q2
53 quarters
|
|
23
Chevron
CVX
$423B
| $5.49M | 1.13% |
26,860
-309
| -1% | -$60.8K |
2013 Q2
53 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $5.43M | 1.12% |
7,124
-168
| -2% | -$128K |
2013 Q2
53 quarters
|
|
25
Union Pacific
UNP
$183B
| $5.39M | 1.11% |
19,798
+132
| +0.7% | +$38.4K |
2013 Q2
53 quarters
|
|
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Capital City Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Capital City Trust held 130 positions worth $484M, up 0.3% from $482M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital City Trust's Q3 2026 filing shows 1 new, 32 increased, 56 reduced and 12 closed positions. Its largest new stake was Phillips 66: 1,100 shares worth $281K. The largest sale was ExxonMobil, an estimated $5.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Capital City Trust's largest Q3 2026 buy was Phillips 66: 1,100 shares worth $281K.
- Capital City Trust added most to Vanguard World Funds Extended Duration ETF in Q3 2026, an estimated $2.06M increase.
- Capital City Trust's biggest Q3 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.05M.
- Capital City Trust fully exited ExxonMobil in Q3 2026, selling an estimated $5.9M.
- Capital City Trust's ten largest holdings make up 50% of its $484M portfolio in Q3 2026.
- Capital City Trust opened 1 new position and closed 12 in Q3 2026.
- Capital City Trust's portfolio value rose 0.3% quarter-over-quarter to $484M.
Based on Capital City Trust's 13F filing for Q3 2026, filed 22 Oct 2026.