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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
-1.19%
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
$365M
AUM Growth
-$35.8M
Cap. Flow
-$24.7M
Cap. Flow %
-6.77%
Top 10 Hldgs %
40.78%
Holding
121
New
7
Increased
33
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$646K
2
SO icon
Southern Company
SO
+$515K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$376K
4
ABT icon
Abbott
ABT
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$270K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.9M
2
CCBG icon
Capital City Bank Group
CCBG
+$5.06M
3
AVGO icon
Broadcom
AVGO
+$1.54M
4
ANET icon
Arista Networks
ANET
+$911K
5
WMT icon
Walmart Inc
WMT
+$897K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Staples 15.41%
3 Miscellaneous 12.25%
4 Financials 11.64%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.79M 0.49%
30,620
+330
+1% +$20.5K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$1.77M 0.48%
5,763
– –
EMR icon
53
Emerson Electric
EMR
$81.3B
$1.7M 0.47%
15,479
+102
+0.7% +$12.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.62M 0.44%
31,794
-552
-2% -$27.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.57M 0.43%
8,118
+391
+5% +$77.7K
CSCO icon
56
Cisco
CSCO
$425B
$1.51M 0.42%
24,537
+558
+2% +$34.4K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$1.5M 0.41%
43,926
-1,600
-4% -$53.3K
FAST icon
58
Fastenal
FAST
$56.3B
$1.47M 0.4%
38,038
-60
-0.2% -$2.25K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.46M 0.4%
19,035
– –
ADP icon
60
Automatic Data Processing
ADP
$109B
$1.3M 0.36%
4,269
+193
+5% +$58.2K
LLY icon
61
Eli Lilly
LLY
$1.01T
$1.3M 0.36%
1,574
+776
+97% +$646K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.33%
19,994
+725
+4% +$42.3K
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$1.11M 0.3%
24,301
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.08M 0.3%
4,874
+149
+3% +$35.6K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.28%
11,164
-1,432
-11% -$141K
RTX icon
66
RTX Corp
RTX
$265B
$991K 0.27%
7,481
-1,385
-16% -$176K
FTV icon
67
Fortive
FTV
$16.7B
$971K 0.27%
17,601
+74
+0.4% +$4.34K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$833B
$970K 0.27%
1,726
– –
HD icon
69
Home Depot
HD
$302B
$959K 0.26%
2,618
+180
+7% +$70.2K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$161B
$923K 0.25%
14,864
+602
+4% +$37.2K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$875K 0.24%
7,169
-700
-9% -$90.2K
BAC icon
72
Bank of America
BAC
$405B
$821K 0.23%
19,676
-3,500
-15% -$156K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$737K 0.2%
12,142
+279
+2% +$16.8K
COR icon
74
Cencora
COR
$60.8B
$685K 0.19%
2,465
-2,000
-45% -$502K
LOW icon
75
Lowe's Companies
LOW
$109B
$659K 0.18%
2,824
+1,067
+61% +$263K
1 2
3
4 5

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S
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SM
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SCA
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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
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BRA
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HBT
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MA
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Capital City Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Capital City Trust held 121 positions worth $365M, down 8.9% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust withdrew a net $24.7M in Q1 2025, closing 5 positions and reducing 65 holdings. Its most notable exit was Capital City Bank Group, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Miscellaneous.

Against the trend, Capital City Trust opened a new position in Southern Company worth $547K.

  • Capital City Trust's largest Q1 2025 buy was Southern Company: 5,945 shares worth $547K.
  • Capital City Trust added most to Eli Lilly in Q1 2025, an estimated $646K increase.
  • Capital City Trust's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $11.9M.
  • Capital City Trust fully exited Capital City Bank Group in Q1 2025, selling an estimated $5.06M.
  • Capital City Trust's ten largest holdings make up 41% of its $365M portfolio in Q1 2025.
  • Capital City Trust opened 7 new positions and closed 5 in Q1 2025.
  • Capital City Trust's portfolio value fell 8.9% quarter-over-quarter to $365M.

Based on Capital City Trust's 13F filing for Q1 2025, filed 7 May 2025.