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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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$5M 1.14%
10,167
-56
-0.5% -$30.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.88M 1.12%
10,191
-29
-0.3% -$14.2K
UNP icon
28
Union Pacific
UNP
$174B
$4.73M 1.08%
19,502
+16
+0.1% +$3.92K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$4.65M 1.06%
54,513
-364
-0.7% -$32.4K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$4.15M 0.95%
7,261
+109
+2% +$69.9K
LMT icon
31
Lockheed Martin
LMT
$134B
$4.07M 0.93%
6,736
+127
+2% +$78.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.01M 0.92%
6,160
+124
+2% +$84.3K
LH icon
33
Labcorp
LH
$25B
$3.92M 0.9%
14,692
+2
+0% +$542
PEG icon
34
Public Service Enterprise Group
PEG
$38.2B
$3.84M 0.88%
47,418
+172
+0.4% +$14.1K
TJX icon
35
TJX Companies
TJX
$174B
$3.49M 0.8%
21,834
+832
+4% +$130K
DHR icon
36
Danaher
DHR
$137B
$3.44M 0.79%
18,144
-2,097
-10% -$447K
ETN icon
37
Eaton
ETN
$161B
$3.23M 0.74%
9,032
-210
-2% -$74.7K
ROP icon
38
Roper Technologies
ROP
$38.8B
$3.12M 0.71%
8,828
-640
-7% -$236K
AFL icon
39
Aflac
AFL
$64.9B
$3M 0.69%
27,359
-2,056
-7% -$228K
MCD icon
40
McDonald's
MCD
$192B
$2.87M 0.66%
9,230
-55
-0.6% -$17.5K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.84M 0.65%
13,199
+384
+3% +$85.6K
PM icon
42
Philip Morris
PM
$297B
$2.63M 0.6%
15,889
-225
-1% -$39.1K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.44M 0.56%
16,456
-192
-1% -$28.9K
CME icon
44
CME Group
CME
$96.3B
$2.34M 0.53%
7,922
-18
-0.2% -$5.35K
CSCO icon
45
Cisco
CSCO
$457B
$2.25M 0.52%
29,052
-242
-0.8% -$18.9K
AMGN icon
46
Amgen
AMGN
$208B
$2.19M 0.5%
6,237
-188
-3% -$67K
EMR icon
47
Emerson Electric
EMR
$83.9B
$2.15M 0.49%
16,392
-91
-0.6% -$13.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.48%
31,229
+314
+1% +$21.8K
IBM icon
49
IBM
IBM
$211B
$2.08M 0.48%
8,578
-244
-3% -$66K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$2.07M 0.47%
5,805
+48
+0.8% +$17.9K
1
2
3 4 5

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Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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.