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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
+1.65%
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
$401M
AUM Growth
-$2.3M
Cap. Flow
-$2.81M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.06%
Holding
119
New
2
Increased
33
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
JPM icon
JPMorgan Chase
JPM
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$318K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$288K
5
LMT icon
Lockheed Martin
LMT
+$246K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
CVS icon
CVS Health
CVS
+$1.11M
3
USB icon
US Bancorp
USB
+$847K
4
AVGO icon
Broadcom
AVGO
+$518K
5
CCBG icon
Capital City Bank Group
CCBG
+$467K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Consumer Staples 16.2%
3 Financials 12.02%
4 Healthcare 8.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$1.86M 0.46%
5,763
-431
-7% -$140K
AFL icon
52
Aflac
AFL
$62.6B
$1.84M 0.46%
17,800
-320
-2% -$34.9K
AMGN icon
53
Amgen
AMGN
$222B
$1.72M 0.43%
6,594
-113
-2% -$33.5K
IBM icon
54
IBM
IBM
$224B
$1.68M 0.42%
7,635
-267
-3% -$59.5K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.55M 0.39%
32,346
+1,881
+6% +$94.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.38%
7,727
-637
-8% -$127K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.48M 0.37%
19,035
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$1.43M 0.36%
45,526
-717
-2% -$22K
CSCO icon
59
Cisco
CSCO
$479B
$1.42M 0.35%
23,979
-1,232
-5% -$70.4K
FAST icon
60
Fastenal
FAST
$59.5B
$1.37M 0.34%
38,098
-932
-2% -$36.4K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 0.32%
12,596
-636
-5% -$62.6K
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.19M 0.3%
4,076
-96
-2% -$28.4K
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.17M 0.29%
24,301
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.14M 0.28%
4,725
+929
+24% +$229K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.27%
19,269
-1,878
-9% -$105K
RTX icon
66
RTX Corp
RTX
$301B
$1.03M 0.26%
8,866
-461
-5% -$55.7K
BAC icon
67
Bank of America
BAC
$442B
$1.02M 0.25%
23,176
-1,107
-5% -$48.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.25%
1,726
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.01M 0.25%
7,869
– –
COR icon
70
Cencora
COR
$61.2B
$1M 0.25%
4,465
– –
FTV icon
71
Fortive
FTV
$18.6B
$991K 0.25%
17,527
+1,314
+8% +$75.4K
HD icon
72
Home Depot
HD
$355B
$948K 0.24%
2,438
-56
-2% -$22.9K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$840K 0.21%
14,262
+262
+2% +$16.2K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$681K 0.17%
11,863
+474
+4% +$28.6K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$661K 0.17%
1,761
-148
-8% -$53.4K
1 2
3
4 5

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Capital City Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Capital City Trust held 119 positions worth $401M, down 0.57% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q4 2024 filing shows 2 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 27,320 shares worth $264K. The largest sale was NVIDIA, an estimated $1.21M.

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 Q4 2024 buy was Sprott Physical Silver Trust: 27,320 shares worth $264K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.1M increase.
  • Capital City Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • Capital City Trust fully exited NNN REIT in Q4 2024, selling an estimated $230K.
  • Capital City Trust's ten largest holdings make up 45% of its $401M portfolio in Q4 2024.
  • Capital City Trust opened 2 new positions and closed 5 in Q4 2024.
  • Capital City Trust's portfolio value fell 0.57% quarter-over-quarter to $401M.

Based on Capital City Trust's 13F filing for Q4 2024, filed 3 Feb 2025.