We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
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
$482M
AUM Growth
+$44.8M
Cap. Flow
+$10.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
48.36%
Holding
130
New
16
Increased
40
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
OEF icon
iShares S&P 100 ETF
OEF
+$979K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$844K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K
3
AAPL icon
Apple
AAPL
+$598K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$467K
5
ANET icon
Arista Networks
ANET
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.54%
2 Technology 22.31%
3 Consumer Staples 12.54%
4 Financials 9.09%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.17M 0.45%
7,145
+899
+14% +$258K
CCK icon
52
Crown Holdings
CCK
$12.2B
$2.13M 0.44%
19,088
+244
+1% +$24.6K
CME icon
53
CME Group
CME
$98B
$1.78M 0.37%
8,038
+116
+1% +$32.1K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$161B
$1.76M 0.37%
20,599
+2,716
+15% +$227K
CI icon
55
Cigna
CI
$74.1B
$1.76M 0.36%
6,380
+41
+0.6% +$11.6K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$1.72M 0.36%
46,900
+742
+2% +$28K
VEGN icon
57
US Vegan Climate ETF
VEGN
$180M
$1.63M 0.34%
19,781
-819
-4% -$58.4K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.57M 0.32%
14,533
-4,502
-24% -$467K
LLY icon
59
Eli Lilly
LLY
$1.01T
$1.51M 0.31%
1,257
-33
-3% -$33.7K
BX icon
60
Blackstone
BX
$92.7B
$1.49M 0.31%
12,666
-1,285
-9% -$154K
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$1.47M 0.31%
24,138
-45
-0.2% -$2.67K
FAST icon
62
Fastenal
FAST
$56.3B
$1.45M 0.3%
30,189
-2,545
-8% -$116K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.28%
23,154
+81
+0.4% +$4.65K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55B
$1.32M 0.27%
11,991
+8,020
+202% +$844K
GPN icon
65
Global Payments
GPN
$22.9B
$1.22M 0.25%
16,832
-1,288
-7% -$88.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$833B
$1.16M 0.24%
1,547
+101
+7% +$73.5K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.13M 0.24%
6,900
-92
-1% -$14.6K
RTX icon
68
RTX Corp
RTX
$265B
$1.13M 0.23%
5,950
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$80.3B
$1.07M 0.22%
6,815
– –
BAC icon
70
Bank of America
BAC
$405B
$1.04M 0.22%
18,205
-60
-0.3% -$3.19K
ADP icon
71
Automatic Data Processing
ADP
$109B
$1.03M 0.21%
4,599
-88
-2% -$18.8K
STX icon
72
Seagate
STX
$178B
$1.03M 0.21%
1,063
-70
-6% -$53.4K
OEF icon
73
iShares S&P 100 ETF
OEF
$20B
$1,000K 0.21%
+2,732
New +$979K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$936K 0.19%
11,175
+207
+2% +$16.9K
HD icon
75
Home Depot
HD
$302B
$825K 0.17%
2,339
-32
-1% -$10.4K
1 2
3
4 5

Similar funds

S
Storgate Dallas, Texas $482M AUM
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
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
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Capital City Trust held 130 positions worth $482M, up 10% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital City Trust's Q2 2026 filing shows 16 new, 40 increased, 56 reduced and 1 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,732 shares worth $1,000K. The largest sale was Broadcom, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Capital City Trust's largest Q2 2026 buy was iShares S&P 100 ETF: 2,732 shares worth $1,000K.
  • Capital City Trust added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $6.46M increase.
  • Capital City Trust's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.66M.
  • Capital City Trust fully exited Phillips 66 in Q2 2026, selling an estimated $311K.
  • Capital City Trust's ten largest holdings make up 48% of its $482M portfolio in Q2 2026.
  • Capital City Trust opened 16 new positions and closed 1 in Q2 2026.
  • Capital City Trust's portfolio value rose 10% quarter-over-quarter to $482M.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.