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CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+23.86%
3 Year Est. Return
+77.98%
5 Year Est. Return
+105.87%
10 Year Est. Return
+284.44%
AUM
$437M
AUM Growth
-$12.3M
Cap. Flow
-$4.69M
Cap. Flow %
-1.07%
Top 10 Hldgs %
47.32%
Holding
118
New
6
Increased
26
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$2.01M
2
VEGN icon
US Vegan Climate ETF
VEGN
+$1.24M
3
VT icon
Vanguard Total World Stock ETF
VT
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
GILD icon
Gilead Sciences
GILD
+$441K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
AVGO icon
Broadcom
AVGO
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
4
ANET icon
Arista Networks
ANET
+$846K
5
LYB icon
LyondellBasell Industries
LYB
+$680K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Staples 13.38%
3 Financials 9.3%
4 Healthcare 8.68%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$43.1M 9.85%
663,656
– –
KO icon
2
Coca-Cola
KO
$375B
$35M 8%
460,279
-3,700
-0.8% -$280K
AAPL icon
3
Apple
AAPL
$4.48T
$22.1M 5.06%
87,268
+330
+0.4% +$85.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$988B
$20.9M 4.78%
34,988
+1,535
+5% +$960K
AVGO icon
5
Broadcom
AVGO
$1.8T
$20.5M 4.68%
66,112
-3,649
-5% -$1.2M
MSFT icon
6
Microsoft
MSFT
$3.63T
$16.8M 3.83%
45,259
+32
+0.1% +$13.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.53T
$15.1M 3.45%
52,444
-7,787
-13% -$2.45M
NVDA icon
8
NVIDIA
NVDA
$4.94T
$12.5M 2.85%
71,427
-3,698
-5% -$678K
AMZN icon
9
Amazon
AMZN
$3.06T
$11.2M 2.55%
53,657
-131
-0.2% -$28.8K
JNJ icon
10
Johnson & Johnson
JNJ
$606B
$9.91M 2.27%
40,553
-230
-0.6% -$53.6K
WMT icon
11
Walmart Inc
WMT
$886B
$9.32M 2.13%
74,970
-33
-0% -$4.05K
GD icon
12
General Dynamics
GD
$104B
$8.66M 1.98%
25,227
-192
-0.8% -$68.1K
ANET icon
13
Arista Networks
ANET
$223B
$7.69M 1.76%
62,635
-6,323
-9% -$846K
BLK icon
14
Blackrock
BLK
$172B
$7.47M 1.71%
7,767
-108
-1% -$114K
ABBV icon
15
AbbVie
ABBV
$434B
$7.45M 1.7%
34,263
-534
-2% -$118K
MPC icon
16
Marathon Petroleum
MPC
$91.5B
$7.29M 1.67%
29,875
-49
-0.2% -$9.89K
XOM icon
17
ExxonMobil
XOM
$642B
$7.24M 1.66%
42,693
-789
-2% -$115K
V icon
18
Visa
V
$690B
$7.11M 1.63%
23,522
+214
+0.9% +$68.8K
TRV icon
19
Travelers Companies
TRV
$78.5B
$6.91M 1.58%
23,680
-358
-1% -$105K
JPM icon
20
JPMorgan Chase
JPM
$943B
$5.99M 1.37%
20,357
+113
+0.6% +$34.3K
CVX icon
21
Chevron
CVX
$388B
$5.7M 1.3%
27,552
-646
-2% -$118K
PG icon
22
Procter & Gamble
PG
$340B
$5.69M 1.3%
39,373
-629
-2% -$95.4K
NEE icon
23
NextEra Energy
NEE
$181B
$5.16M 1.18%
55,549
-429
-0.8% -$38.1K
AEP icon
24
American Electric Power
AEP
$70B
$5.13M 1.17%
39,155
-466
-1% -$58.3K
ORCL icon
25
Oracle
ORCL
$393B
$5.09M 1.16%
34,568
-594
-2% -$96.6K
1
2 3 4 5

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BCM
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VBA
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WAS
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TECP
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ACG
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VDBMI
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HCM
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Capital City Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Capital City Trust held 118 positions worth $437M, down 2.7% from $450M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital City Trust's Q1 2026 filing shows 6 new, 26 increased, 60 reduced and 4 closed positions. Its largest new stake was Crown Holdings: 18,844 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $2.45M.

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

  • Capital City Trust's largest Q1 2026 buy was Crown Holdings: 18,844 shares worth $1.89M.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $960K increase.
  • Capital City Trust's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.45M.
  • Capital City Trust fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $1.17M.
  • Capital City Trust's ten largest holdings make up 47% of its $437M portfolio in Q1 2026.
  • Capital City Trust opened 6 new positions and closed 4 in Q1 2026.
  • Capital City Trust's portfolio value fell 2.7% quarter-over-quarter to $437M.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.