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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
+9.71%
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
$409M
AUM Growth
+$23.3M
Cap. Flow
-$8.24M
Cap. Flow %
-2.02%
Top 10 Hldgs %
44.27%
Holding
116
New
4
Increased
26
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
2
JPM icon
JPMorgan Chase
JPM
+$374K
3
DUK icon
Duke Energy
DUK
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K
5
PM icon
Philip Morris
PM
+$219K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$873K
3
ANET icon
Arista Networks
ANET
+$778K
4
MSFT icon
Microsoft
MSFT
+$710K
5
BAC icon
Bank of America
BAC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Consumer Staples 12.94%
3 Financials 11%
4 Healthcare 9%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.67M 1.14%
19,742
-285
-1% -$64.2K
CVX icon
27
Chevron
CVX
$366B
$4.48M 1.1%
28,860
-1,227
-4% -$190K
AEP icon
28
American Electric Power
AEP
$68.4B
$4.46M 1.09%
39,606
-107
-0.3% -$11.7K
LH icon
29
Labcorp
LH
$25.9B
$4.26M 1.04%
14,847
-555
-4% -$149K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$4.24M 1.04%
53,070
-386
-0.7% -$32.9K
NEE icon
31
NextEra Energy
NEE
$177B
$4.23M 1.04%
56,073
-530
-0.9% -$38.7K
DHR icon
32
Danaher
DHR
$144B
$4.06M 0.99%
20,473
-686
-3% -$137K
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$3.94M 0.96%
47,239
+103
+0.2% +$8.64K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.88M 0.95%
5,817
+29
+0.5% +$18.6K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.82M 0.93%
72,001
– –
ETN icon
36
Eaton
ETN
$174B
$3.69M 0.9%
9,871
-450
-4% -$164K
FISV
37
Fiserv Inc
FISV
$27.9B
$3.36M 0.82%
26,029
-918
-3% -$132K
AFL icon
38
Aflac
AFL
$62.6B
$3.31M 0.81%
29,665
-746
-2% -$78.4K
LMT icon
39
Lockheed Martin
LMT
$136B
$3.23M 0.79%
6,462
+231
+4% +$105K
TJX icon
40
TJX Companies
TJX
$178B
$2.93M 0.72%
20,267
+618
+3% +$82.1K
MCD icon
41
McDonald's
MCD
$195B
$2.86M 0.7%
9,400
-59
-0.6% -$18K
PM icon
42
Philip Morris
PM
$295B
$2.63M 0.64%
16,216
+1,303
+9% +$219K
BX icon
43
Blackstone
BX
$110B
$2.58M 0.63%
15,093
-2,213
-13% -$379K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.62%
11,809
+1,074
+10% +$226K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.39M 0.58%
16,960
+536
+3% +$73.7K
IBM icon
46
IBM
IBM
$224B
$2.37M 0.58%
8,397
+786
+10% +$206K
EMR icon
47
Emerson Electric
EMR
$88.3B
$2.16M 0.53%
16,473
+107
+0.7% +$14.6K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$2.1M 0.51%
5,757
– –
CME icon
49
CME Group
CME
$94.8B
$2.08M 0.51%
7,689
+615
+9% +$167K
CSCO icon
50
Cisco
CSCO
$479B
$2.03M 0.5%
29,615
+2,660
+10% +$181K
1
2
3 4 5

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MAM
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NQWM
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Capital City Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Capital City Trust held 116 positions worth $409M, up 6% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital City Trust's Q3 2025 filing shows 4 new, 26 increased, 58 reduced and 3 closed positions. Its largest new stake was Duke Energy: 1,868 shares worth $231K. The largest sale was Broadcom, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q3 2025 buy was Duke Energy: 1,868 shares worth $231K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $694K increase.
  • Capital City Trust's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.29M.
  • Capital City Trust fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $302K.
  • Capital City Trust's ten largest holdings make up 44% of its $409M portfolio in Q3 2025.
  • Capital City Trust opened 4 new positions and closed 3 in Q3 2025.
  • Capital City Trust's portfolio value rose 6% quarter-over-quarter to $409M.

Based on Capital City Trust's 13F filing for Q3 2025, filed 27 Oct 2025.