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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
+1.57%
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
$450M
AUM Growth
+$40.9M
Cap. Flow
+$39.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
49.04%
Holding
118
New
5
Increased
26
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
3
BAC icon
Bank of America
BAC
+$666K
4
STX icon
Seagate
STX
+$294K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$239K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.82M
2
AVGO icon
Broadcom
AVGO
+$968K
3
ANET icon
Arista Networks
ANET
+$773K
4
FISV
Fiserv Inc
FISV
+$625K
5
LYB icon
LyondellBasell Industries
LYB
+$617K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Consumer Staples 12.15%
3 Financials 9.95%
4 Healthcare 8.57%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$4.63M 1.03%
20,241
-232
-1% -$51K
AEP icon
27
American Electric Power
AEP
$68.4B
$4.57M 1.02%
39,621
+15
+0% +$1.77K
UNP icon
28
Union Pacific
UNP
$174B
$4.51M 1%
19,486
-256
-1% -$58.4K
NEE icon
29
NextEra Energy
NEE
$177B
$4.49M 1%
55,978
-95
-0.2% -$7.87K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$4.34M 0.96%
54,877
+1,807
+3% +$142K
CVX icon
31
Chevron
CVX
$366B
$4.3M 0.96%
28,198
-662
-2% -$101K
ROP icon
32
Roper Technologies
ROP
$39.8B
$4.21M 0.94%
9,468
+48
+0.5% +$22.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.12M 0.92%
6,036
+219
+4% +$148K
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$3.79M 0.84%
47,246
+7
+0% +$571
LH icon
35
Labcorp
LH
$25.9B
$3.69M 0.82%
14,690
-157
-1% -$41.7K
AFL icon
36
Aflac
AFL
$63.4B
$3.24M 0.72%
29,415
-250
-0.8% -$27.5K
TJX icon
37
TJX Companies
TJX
$178B
$3.23M 0.72%
21,002
+735
+4% +$109K
LMT icon
38
Lockheed Martin
LMT
$136B
$3.2M 0.71%
6,609
+147
+2% +$70.3K
ETN icon
39
Eaton
ETN
$174B
$2.94M 0.65%
9,242
-629
-6% -$223K
MCD icon
40
McDonald's
MCD
$195B
$2.84M 0.63%
9,285
-115
-1% -$35.2K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.82M 0.63%
12,815
+1,006
+9% +$220K
IBM icon
42
IBM
IBM
$224B
$2.61M 0.58%
8,822
+425
+5% +$127K
PM icon
43
Philip Morris
PM
$295B
$2.58M 0.57%
16,114
-102
-0.6% -$15.8K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.39M 0.53%
16,648
-312
-2% -$44.4K
BX icon
45
Blackstone
BX
$110B
$2.26M 0.5%
14,684
-409
-3% -$62.2K
CSCO icon
46
Cisco
CSCO
$479B
$2.26M 0.5%
29,294
-321
-1% -$23.8K
EMR icon
47
Emerson Electric
EMR
$88.3B
$2.19M 0.49%
16,483
+10
+0.1% +$1.33K
CME icon
48
CME Group
CME
$94.8B
$2.17M 0.48%
7,940
+251
+3% +$68.2K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$2.15M 0.48%
5,757
– –
AMGN icon
50
Amgen
AMGN
$222B
$2.1M 0.47%
6,425
-231
-3% -$73.3K
1
2
3 4 5

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MAM
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NQWM
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LCWP
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Capital City Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Capital City Trust held 118 positions worth $450M, up 10% from $409M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital City Trust deployed $39.1M of net new capital in Q4 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 663,656 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $968K trimmed.

  • Capital City Trust's largest Q4 2025 buy was Vanguard World Funds Extended Duration ETF: 663,656 shares worth $43.1M.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.7M increase.
  • Capital City Trust's biggest Q4 2025 reduction was Broadcom, cutting an estimated $968K.
  • Capital City Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $3.82M.
  • Capital City Trust's ten largest holdings make up 49% of its $450M portfolio in Q4 2025.
  • Capital City Trust opened 5 new positions and closed 6 in Q4 2025.
  • Capital City Trust's portfolio value rose 10% quarter-over-quarter to $450M.

Based on Capital City Trust's 13F filing for Q4 2025, filed 3 Feb 2026.