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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
+11.03%
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
$386M
AUM Growth
+$20.7M
Cap. Flow
-$7.88M
Cap. Flow %
-2.04%
Top 10 Hldgs %
42.91%
Holding
120
New
4
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.2M
2
CME icon
CME Group
CME
+$1.92M
3
AFL icon
Aflac
AFL
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.24M
2
AVGO icon
Broadcom
AVGO
+$2.15M
3
TROW icon
T. Rowe Price
TROW
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
ANET icon
Arista Networks
ANET
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Consumer Staples 14.5%
3 Financials 11.71%
4 Healthcare 8.81%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
$1.94M 0.5%
24,290
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.92M 0.5%
30,915
+295
+1% +$17.3K
AMGN icon
53
Amgen
AMGN
$222B
$1.91M 0.49%
6,825
+155
+2% +$43.9K
CSCO icon
54
Cisco
CSCO
$479B
$1.87M 0.49%
26,955
+2,418
+10% +$149K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.81M 0.47%
31,794
– –
LYB icon
56
LyondellBasell Industries
LYB
$19.2B
$1.67M 0.43%
28,777
+564
+2% +$32.9K
FAST icon
57
Fastenal
FAST
$59.5B
$1.65M 0.43%
39,266
+1,228
+3% +$49.8K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.57M 0.41%
19,035
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$1.38M 0.36%
44,555
+629
+1% +$19.6K
ADP icon
60
Automatic Data Processing
ADP
$108B
$1.38M 0.36%
4,464
+195
+5% +$59.9K
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.23M 0.32%
24,183
-118
-0.5% -$5.54K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.22M 0.32%
1,564
-10
-0.6% -$7.77K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.21M 0.31%
5,105
+231
+5% +$51.5K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.31%
11,164
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$160B
$1.1M 0.29%
15,922
+1,058
+7% +$68.7K
BAC icon
66
Bank of America
BAC
$442B
$1.03M 0.27%
21,703
+2,027
+10% +$85.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.27%
22,082
+2,088
+10% +$102K
RTX icon
68
RTX Corp
RTX
$301B
$986K 0.26%
6,753
-728
-10% -$97K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$967K 0.25%
1,557
-169
-10% -$97K
HD icon
70
Home Depot
HD
$355B
$965K 0.25%
2,631
+13
+0.5% +$4.7K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$944K 0.24%
6,992
-177
-2% -$22.1K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$772K 0.2%
11,484
-658
-5% -$41.7K
COR icon
73
Cencora
COR
$61.2B
$741K 0.19%
2,472
+7
+0.3% +$2.02K
FTV icon
74
Fortive
FTV
$18.6B
$717K 0.19%
13,752
-3,849
-22% -$202K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$692K 0.18%
3,563
+1,178
+49% +$218K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital City Trust held 120 positions worth $386M, up 5.7% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q2 2025 filing shows 4 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Cigna: 6,826 shares worth $2.26M. The largest sale was UnitedHealth, an estimated $4.24M.

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 Q2 2025 buy was Cigna: 6,826 shares worth $2.26M.
  • Capital City Trust added most to Aflac in Q2 2025, an estimated $1.35M increase.
  • Capital City Trust's biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.15M.
  • Capital City Trust fully exited UnitedHealth in Q2 2025, selling an estimated $4.24M.
  • Capital City Trust's ten largest holdings make up 43% of its $386M portfolio in Q2 2025.
  • Capital City Trust opened 4 new positions and closed 8 in Q2 2025.
  • Capital City Trust's portfolio value rose 5.7% quarter-over-quarter to $386M.

Based on Capital City Trust's 13F filing for Q2 2025, filed 22 Jul 2025.