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CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+21.95%
3 Year Est. Return
+86.11%
5 Year Est. Return
+111.18%
10 Year Est. Return
+315.12%
AUM
$482M
AUM Growth
+$44.8M
Cap. Flow
+$10.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
48.36%
Holding
130
New
16
Increased
40
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
OEF icon
iShares S&P 100 ETF
OEF
+$979K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$844K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K
3
AAPL icon
Apple
AAPL
+$598K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$467K
5
ANET icon
Arista Networks
ANET
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.54%
2 Technology 22.31%
3 Consumer Staples 12.54%
4 Financials 9.09%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$49.8M 10.32%
764,715
+101,059
+15% +$6.46M
KO icon
2
Coca-Cola
KO
$378B
$37.3M 7.73%
458,463
-1,816
-0.4% -$143K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$25.8M 5.36%
37,634
+2,646
+8% +$1.76M
AAPL icon
4
Apple
AAPL
$4.9T
$24.6M 5.11%
85,179
-2,089
-2% -$598K
AVGO icon
5
Broadcom
AVGO
$1.69T
$23.4M 4.86%
61,983
-4,129
-6% -$1.66M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.28T
$18M 3.74%
50,419
-2,025
-4% -$729K
MSFT icon
7
Microsoft
MSFT
$3.68T
$16.9M 3.5%
45,226
-33
-0.1% -$13.4K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$14.2M 2.95%
71,047
-380
-0.5% -$78.1K
AMZN icon
9
Amazon
AMZN
$2.73T
$12.9M 2.67%
53,941
+284
+0.5% +$71.3K
JNJ icon
10
Johnson & Johnson
JNJ
$653B
$10.3M 2.14%
40,666
+113
+0.3% +$26.3K
ANET icon
11
Arista Networks
ANET
$250B
$10.2M 2.12%
60,107
-2,528
-4% -$397K
GD icon
12
General Dynamics
GD
$95.1B
$8.9M 1.84%
25,115
-112
-0.4% -$38.4K
ABBV icon
13
AbbVie
ABBV
$467B
$8.66M 1.8%
34,427
+164
+0.5% +$35.3K
WMT icon
14
Walmart Inc
WMT
$851B
$8.45M 1.75%
74,600
-370
-0.5% -$45.9K
V icon
15
Visa
V
$693B
$8.01M 1.66%
23,355
-167
-0.7% -$53.6K
TRV icon
16
Travelers Companies
TRV
$78.1B
$7.68M 1.59%
23,277
-403
-2% -$122K
BLK icon
17
Blackrock
BLK
$164B
$7.47M 1.55%
7,767
– –
MPC icon
18
Marathon Petroleum
MPC
$119B
$7.34M 1.52%
28,705
-1,170
-4% -$287K
JPM icon
19
JPMorgan Chase
JPM
$922B
$6.86M 1.42%
20,968
+611
+3% +$190K
XOM icon
20
ExxonMobil
XOM
$669B
$5.9M 1.22%
43,133
+440
+1% +$65.9K
PG icon
21
Procter & Gamble
PG
$340B
$5.79M 1.2%
39,495
+122
+0.3% +$17.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$5.45M 1.13%
7,292
+1,132
+18% +$821K
AEP icon
23
American Electric Power
AEP
$65.5B
$5.37M 1.11%
39,253
+98
+0.3% +$12.9K
UNP icon
24
Union Pacific
UNP
$166B
$5.35M 1.11%
19,666
+164
+0.8% +$43.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$241B
$4.94M 1.02%
9,846
-321
-3% -$154K
1
2 3 4 5

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S
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SM
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SCA
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SA
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WAS
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BRA
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HBT
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MA
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Capital City Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Capital City Trust held 130 positions worth $482M, up 10% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital City Trust's Q2 2026 filing shows 16 new, 40 increased, 56 reduced and 1 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,732 shares worth $1,000K. The largest sale was Broadcom, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Capital City Trust's largest Q2 2026 buy was iShares S&P 100 ETF: 2,732 shares worth $1,000K.
  • Capital City Trust added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $6.46M increase.
  • Capital City Trust's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.66M.
  • Capital City Trust fully exited Phillips 66 in Q2 2026, selling an estimated $311K.
  • Capital City Trust's ten largest holdings make up 48% of its $482M portfolio in Q2 2026.
  • Capital City Trust opened 16 new positions and closed 1 in Q2 2026.
  • Capital City Trust's portfolio value rose 10% quarter-over-quarter to $482M.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.