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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.92M 1.02%
9,826
-365
-4% -$175K
CL icon
27
Colgate-Palmolive
CL
$69.4B
$4.9M 1.02%
53,428
-1,085
-2% -$94.9K
NEE icon
28
NextEra Energy
NEE
$168B
$4.88M 1.01%
55,621
+72
+0.1% +$6.51K
ORCL icon
29
Oracle
ORCL
$433B
$4.87M 1.01%
33,263
-1,305
-4% -$237K
META icon
30
Meta Platforms (Facebook)
META
$1.72T
$4.67M 0.97%
8,284
+1,023
+14% +$626K
CVX icon
31
Chevron
CVX
$415B
$4.5M 0.93%
27,169
-383
-1% -$71.3K
LH icon
32
Labcorp
LH
$26.3B
$4.11M 0.85%
14,683
-9
-0.1% -$2.37K
PEG icon
33
Public Service Enterprise Group
PEG
$35.1B
$3.86M 0.8%
47,539
+121
+0.3% +$9.66K
ETN icon
34
Eaton
ETN
$155B
$3.83M 0.79%
8,988
-44
-0.5% -$17.7K
LMT icon
35
Lockheed Martin
LMT
$124B
$3.49M 0.72%
6,851
+115
+2% +$62.2K
TJX icon
36
TJX Companies
TJX
$135B
$3.39M 0.7%
22,364
+530
+2% +$83.8K
CSCO icon
37
Cisco
CSCO
$425B
$3.36M 0.7%
28,604
-448
-2% -$46.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.33M 0.69%
14,056
+857
+6% +$197K
DHR icon
39
Danaher
DHR
$146B
$3.27M 0.68%
17,192
-952
-5% -$173K
AFL icon
40
Aflac
AFL
$58.6B
$3.17M 0.66%
27,041
-318
-1% -$36.6K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.98M 0.62%
41,790
+10,068
+32% +$701K
ROP icon
42
Roper Technologies
ROP
$37.2B
$2.9M 0.6%
8,565
-263
-3% -$89.7K
PM icon
43
Philip Morris
PM
$299B
$2.87M 0.6%
15,882
-7
-0% -$1.21K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.77M 0.58%
17,545
+1,089
+7% +$170K
MCD icon
45
McDonald's
MCD
$176B
$2.44M 0.51%
9,044
-186
-2% -$53.3K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$2.41M 0.5%
5,884
+79
+1% +$31.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.39M 0.5%
30,968
-261
-0.8% -$19.2K
IBM icon
48
IBM
IBM
$224B
$2.36M 0.49%
8,394
-184
-2% -$46.4K
EMR icon
49
Emerson Electric
EMR
$81.3B
$2.36M 0.49%
16,466
+74
+0.5% +$10.4K
AMGN icon
50
Amgen
AMGN
$203B
$2.26M 0.47%
6,238
+1
+0% +$342
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.