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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
-1.19%
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
$365M
AUM Growth
-$35.8M
Cap. Flow
-$24.7M
Cap. Flow %
-6.77%
Top 10 Hldgs %
40.78%
Holding
121
New
7
Increased
33
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$646K
2
SO icon
Southern Company
SO
+$515K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$376K
4
ABT icon
Abbott
ABT
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$270K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.9M
2
CCBG icon
Capital City Bank Group
CCBG
+$5.06M
3
AVGO icon
Broadcom
AVGO
+$1.54M
4
ANET icon
Arista Networks
ANET
+$911K
5
WMT icon
Walmart Inc
WMT
+$897K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Staples 15.41%
3 Miscellaneous 12.25%
4 Financials 11.64%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$167B
$4.72M 1.29%
19,977
-272
-1% -$65.5K
MPC icon
27
Marathon Petroleum
MPC
$116B
$4.57M 1.25%
31,345
-434
-1% -$64.2K
DHR icon
28
Danaher
DHR
$146B
$4.38M 1.2%
21,362
-484
-2% -$106K
AEP icon
29
American Electric Power
AEP
$65.7B
$4.28M 1.17%
39,161
-371
-0.9% -$37.6K
UNH icon
30
UnitedHealth
UNH
$337B
$4.24M 1.16%
8,089
+22
+0.3% +$11.2K
JPM icon
31
JPMorgan Chase
JPM
$927B
$4.2M 1.15%
17,123
+1,061
+7% +$270K
NEE icon
32
NextEra Energy
NEE
$168B
$4.01M 1.1%
56,553
-678
-1% -$47.9K
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$3.95M 1.08%
6,851
+164
+2% +$106K
PEG icon
34
Public Service Enterprise Group
PEG
$35.1B
$3.81M 1.04%
46,283
-672
-1% -$56.1K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.77M 1.03%
72,002
– –
LH icon
36
Labcorp
LH
$26.3B
$3.56M 0.98%
15,304
-249
-2% -$60.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.28M 0.9%
5,862
+226
+4% +$133K
ETN icon
38
Eaton
ETN
$155B
$2.98M 0.82%
10,967
-227
-2% -$70.7K
MCD icon
39
McDonald's
MCD
$176B
$2.84M 0.78%
9,091
+24
+0.3% +$7.18K
LMT icon
40
Lockheed Martin
LMT
$124B
$2.6M 0.71%
5,818
+585
+11% +$269K
BX icon
41
Blackstone
BX
$92.7B
$2.56M 0.7%
18,316
+175
+1% +$28.4K
GPN icon
42
Global Payments
GPN
$22.9B
$2.38M 0.65%
24,290
-3,375
-12% -$353K
PM icon
43
Philip Morris
PM
$299B
$2.26M 0.62%
14,227
-3,700
-21% -$524K
TJX icon
44
TJX Companies
TJX
$135B
$2.25M 0.62%
18,433
+1,286
+7% +$156K
AMGN icon
45
Amgen
AMGN
$203B
$2.08M 0.57%
6,670
+76
+1% +$22.4K
TROW icon
46
T. Rowe Price
TROW
$21.8B
$2.06M 0.57%
22,451
-1,610
-7% -$170K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2M 0.55%
15,544
+722
+5% +$94.5K
LYB icon
48
LyondellBasell Industries
LYB
$21B
$1.99M 0.54%
28,213
-366
-1% -$27.5K
AFL icon
49
Aflac
AFL
$58.6B
$1.95M 0.53%
17,517
-283
-2% -$30K
IBM icon
50
IBM
IBM
$224B
$1.9M 0.52%
7,630
-5
-0.1% -$1.22K
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
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
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HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Capital City Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Capital City Trust held 121 positions worth $365M, down 8.9% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust withdrew a net $24.7M in Q1 2025, closing 5 positions and reducing 65 holdings. Its most notable exit was Capital City Bank Group, an estimated $5.06M position sold in full.

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

Against the trend, Capital City Trust opened a new position in Southern Company worth $547K.

  • Capital City Trust's largest Q1 2025 buy was Southern Company: 5,945 shares worth $547K.
  • Capital City Trust added most to Eli Lilly in Q1 2025, an estimated $646K increase.
  • Capital City Trust's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $11.9M.
  • Capital City Trust fully exited Capital City Bank Group in Q1 2025, selling an estimated $5.06M.
  • Capital City Trust's ten largest holdings make up 41% of its $365M portfolio in Q1 2025.
  • Capital City Trust opened 7 new positions and closed 5 in Q1 2025.
  • Capital City Trust's portfolio value fell 8.9% quarter-over-quarter to $365M.

Based on Capital City Trust's 13F filing for Q1 2025, filed 7 May 2025.