We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+23.86%
3 Year Est. Return
+77.98%
5 Year Est. Return
+105.87%
10 Year Est. Return
+284.44%
AUM
$437M
AUM Growth
-$12.3M
Cap. Flow
-$4.69M
Cap. Flow %
-1.07%
Top 10 Hldgs %
47.32%
Holding
118
New
6
Increased
26
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$2.01M
2
VEGN icon
US Vegan Climate ETF
VEGN
+$1.24M
3
VT icon
Vanguard Total World Stock ETF
VT
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
GILD icon
Gilead Sciences
GILD
+$441K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
AVGO icon
Broadcom
AVGO
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
4
ANET icon
Arista Networks
ANET
+$846K
5
LYB icon
LyondellBasell Industries
LYB
+$680K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Staples 13.38%
3 Financials 9.3%
4 Healthcare 8.68%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.03M 0.46%
31,722
-135
-0.4% -$8.91K
CCK icon
52
Crown Holdings
CCK
$12.8B
$1.89M 0.43%
+18,844
New +$2.01M
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$1.75M 0.4%
46,158
+718
+2% +$25.4K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.74M 0.4%
19,035
– –
CI icon
55
Cigna
CI
$73.7B
$1.69M 0.39%
6,339
-278
-4% -$76.9K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.64M 0.37%
6,246
+127
+2% +$34.4K
BX icon
57
Blackstone
BX
$102B
$1.6M 0.37%
13,951
-733
-5% -$95.4K
FAST icon
58
Fastenal
FAST
$54.7B
$1.52M 0.35%
32,734
-1,107
-3% -$49.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.32%
23,073
+323
+1% +$18.8K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$1.38M 0.32%
17,883
+240
+1% +$19.1K
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.28M 0.29%
24,183
– –
GPN icon
62
Global Payments
GPN
$23B
$1.22M 0.28%
18,120
-3,420
-16% -$252K
LLY icon
63
Eli Lilly
LLY
$1.02T
$1.19M 0.27%
1,290
-44
-3% -$44.6K
VEGN icon
64
US Vegan Climate ETF
VEGN
$178M
$1.16M 0.27%
+20,600
New +$1.24M
RTX icon
65
RTX Corp
RTX
$290B
$1.15M 0.26%
5,950
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$996K 0.23%
6,992
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$952K 0.22%
4,687
-58
-1% -$13.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$945K 0.22%
1,446
-72
-5% -$49.2K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$943K 0.22%
+6,815
New +$980K
BAC icon
70
Bank of America
BAC
$435B
$890K 0.2%
18,265
-4,840
-21% -$250K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12B
$850K 0.19%
34,862
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$824K 0.19%
10,968
– –
COR icon
73
Cencora
COR
$60.6B
$781K 0.18%
2,485
– –
HD icon
74
Home Depot
HD
$331B
$780K 0.18%
2,371
+145
+7% +$52.8K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$761K 0.17%
3,563
– –
1 2
3
4 5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Capital City Trust held 118 positions worth $437M, down 2.7% from $450M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital City Trust's Q1 2026 filing shows 6 new, 26 increased, 60 reduced and 4 closed positions. Its largest new stake was Crown Holdings: 18,844 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $2.45M.

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

  • Capital City Trust's largest Q1 2026 buy was Crown Holdings: 18,844 shares worth $1.89M.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $960K increase.
  • Capital City Trust's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.45M.
  • Capital City Trust fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $1.17M.
  • Capital City Trust's ten largest holdings make up 47% of its $437M portfolio in Q1 2026.
  • Capital City Trust opened 6 new positions and closed 4 in Q1 2026.
  • Capital City Trust's portfolio value fell 2.7% quarter-over-quarter to $437M.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.