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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
+1.65%
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
$401M
AUM Growth
-$2.3M
Cap. Flow
-$2.81M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.06%
Holding
119
New
2
Increased
33
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
JPM icon
JPMorgan Chase
JPM
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$318K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$288K
5
LMT icon
Lockheed Martin
LMT
+$246K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
CVS icon
CVS Health
CVS
+$1.11M
3
USB icon
US Bancorp
USB
+$847K
4
AVGO icon
Broadcom
AVGO
+$518K
5
CCBG icon
Capital City Bank Group
CCBG
+$467K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Consumer Staples 16.2%
3 Financials 12.02%
4 Healthcare 8.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.67M 1.17%
43,394
+346
+0.8% +$40.5K
UNP icon
27
Union Pacific
UNP
$174B
$4.62M 1.15%
20,249
+59
+0.3% +$14K
CVX icon
28
Chevron
CVX
$366B
$4.51M 1.13%
31,139
+182
+0.6% +$27.9K
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$4.43M 1.11%
31,779
+676
+2% +$103K
NEE icon
30
NextEra Energy
NEE
$177B
$4.1M 1.02%
57,231
-813
-1% -$63.2K
UNH icon
31
UnitedHealth
UNH
$370B
$4.08M 1.02%
8,067
+355
+5% +$202K
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$3.97M 0.99%
46,955
-266
-0.6% -$23.5K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.92M 0.98%
6,687
+541
+9% +$318K
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.85M 0.96%
16,062
+2,283
+17% +$532K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.72M 0.93%
72,002
– –
ETN icon
36
Eaton
ETN
$174B
$3.71M 0.93%
11,194
-422
-4% -$148K
AEP icon
37
American Electric Power
AEP
$68.4B
$3.65M 0.91%
39,532
-348
-0.9% -$33.7K
LH icon
38
Labcorp
LH
$25.9B
$3.57M 0.89%
15,553
+223
+1% +$51.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.3M 0.82%
5,636
-441
-7% -$260K
BX icon
40
Blackstone
BX
$110B
$3.13M 0.78%
18,141
-925
-5% -$161K
GPN icon
41
Global Payments
GPN
$22.8B
$3.1M 0.77%
27,665
-787
-3% -$86.1K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$2.72M 0.68%
24,061
-369
-2% -$42.7K
MCD icon
43
McDonald's
MCD
$195B
$2.63M 0.66%
9,067
-301
-3% -$89.8K
LMT icon
44
Lockheed Martin
LMT
$136B
$2.54M 0.63%
5,233
+452
+9% +$246K
PM icon
45
Philip Morris
PM
$295B
$2.16M 0.54%
17,927
-311
-2% -$39.2K
LYB icon
46
LyondellBasell Industries
LYB
$19.2B
$2.12M 0.53%
28,579
+1,726
+6% +$145K
TJX icon
47
TJX Companies
TJX
$178B
$2.07M 0.52%
17,147
+1,381
+9% +$165K
EMR icon
48
Emerson Electric
EMR
$88.3B
$1.91M 0.48%
15,377
-333
-2% -$40.4K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.89M 0.47%
14,822
-1,068
-7% -$139K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.89M 0.47%
30,290
– –
1
2
3 4 5

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MAM
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NQWM
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DA
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LCWP
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CCM
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Capital City Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Capital City Trust held 119 positions worth $401M, down 0.57% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q4 2024 filing shows 2 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 27,320 shares worth $264K. The largest sale was NVIDIA, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q4 2024 buy was Sprott Physical Silver Trust: 27,320 shares worth $264K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.1M increase.
  • Capital City Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • Capital City Trust fully exited NNN REIT in Q4 2024, selling an estimated $230K.
  • Capital City Trust's ten largest holdings make up 45% of its $401M portfolio in Q4 2024.
  • Capital City Trust opened 2 new positions and closed 5 in Q4 2024.
  • Capital City Trust's portfolio value fell 0.57% quarter-over-quarter to $401M.

Based on Capital City Trust's 13F filing for Q4 2024, filed 3 Feb 2025.