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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
+11.03%
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
$386M
AUM Growth
+$20.7M
Cap. Flow
-$7.88M
Cap. Flow %
-2.04%
Top 10 Hldgs %
42.91%
Holding
120
New
4
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.2M
2
CME icon
CME Group
CME
+$1.92M
3
AFL icon
Aflac
AFL
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.24M
2
AVGO icon
Broadcom
AVGO
+$2.15M
3
TROW icon
T. Rowe Price
TROW
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
ANET icon
Arista Networks
ANET
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Consumer Staples 14.5%
3 Financials 11.71%
4 Healthcare 8.81%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.8B
$4.65M 1.21%
26,947
+41
+0.2% +$7.43K
UNP icon
27
Union Pacific
UNP
$175B
$4.61M 1.2%
20,027
+50
+0.3% +$11.1K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$4.31M 1.12%
10,636
+36
+0.3% +$15.1K
CVX icon
29
Chevron
CVX
$370B
$4.31M 1.12%
30,087
-126
-0.4% -$17.8K
DHR icon
30
Danaher
DHR
$140B
$4.18M 1.08%
21,159
-203
-1% -$39.4K
AEP icon
31
American Electric Power
AEP
$68.6B
$4.12M 1.07%
39,713
+552
+1% +$57.4K
LH icon
32
Labcorp
LH
$25.4B
$4.04M 1.05%
15,402
+98
+0.6% +$23.9K
PEG icon
33
Public Service Enterprise Group
PEG
$37.8B
$3.97M 1.03%
47,136
+853
+2% +$68.8K
NEE icon
34
NextEra Energy
NEE
$179B
$3.93M 1.02%
56,603
+50
+0.1% +$3.47K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.8M 0.99%
72,001
-1
-0% -$52
ETN icon
36
Eaton
ETN
$176B
$3.68M 0.96%
10,321
-646
-6% -$199K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.58M 0.93%
5,788
-74
-1% -$42.3K
AFL icon
38
Aflac
AFL
$64B
$3.21M 0.83%
30,411
+12,894
+74% +$1.35M
LMT icon
39
Lockheed Martin
LMT
$133B
$2.89M 0.75%
6,231
+413
+7% +$193K
MCD icon
40
McDonald's
MCD
$195B
$2.76M 0.72%
9,459
+368
+4% +$113K
PM icon
41
Philip Morris
PM
$292B
$2.72M 0.7%
14,913
+686
+5% +$118K
BX icon
42
Blackstone
BX
$107B
$2.59M 0.67%
17,306
-1,010
-6% -$139K
TJX icon
43
TJX Companies
TJX
$177B
$2.43M 0.63%
19,649
+1,216
+7% +$154K
CI icon
44
Cigna
CI
$72B
$2.26M 0.59%
+6,826
New +$2.2M
IBM icon
45
IBM
IBM
$220B
$2.24M 0.58%
7,611
-19
-0.2% -$4.89K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2M 0.57%
10,735
+2,617
+32% +$507K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.19M 0.57%
16,424
+880
+6% +$111K
EMR icon
48
Emerson Electric
EMR
$88.6B
$2.18M 0.57%
16,366
+887
+6% +$102K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.8B
$1.95M 0.51%
5,757
-6
-0.1% -$1.88K
CME icon
50
CME Group
CME
$95B
$1.95M 0.51%
+7,074
New +$1.92M
1
2
3 4 5

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IG
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SDWIA
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BWA
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MAM
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NQWM
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PFM
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DA
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Capital City Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Capital City Trust held 120 positions worth $386M, up 5.7% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q2 2025 filing shows 4 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Cigna: 6,826 shares worth $2.26M. The largest sale was UnitedHealth, an estimated $4.24M.

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 Q2 2025 buy was Cigna: 6,826 shares worth $2.26M.
  • Capital City Trust added most to Aflac in Q2 2025, an estimated $1.35M increase.
  • Capital City Trust's biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.15M.
  • Capital City Trust fully exited UnitedHealth in Q2 2025, selling an estimated $4.24M.
  • Capital City Trust's ten largest holdings make up 43% of its $386M portfolio in Q2 2025.
  • Capital City Trust opened 4 new positions and closed 8 in Q2 2025.
  • Capital City Trust's portfolio value rose 5.7% quarter-over-quarter to $386M.

Based on Capital City Trust's 13F filing for Q2 2025, filed 22 Jul 2025.