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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
+9.71%
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
$409M
AUM Growth
+$23.3M
Cap. Flow
-$8.24M
Cap. Flow %
-2.02%
Top 10 Hldgs %
44.27%
Holding
116
New
4
Increased
26
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
2
JPM icon
JPMorgan Chase
JPM
+$374K
3
DUK icon
Duke Energy
DUK
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K
5
PM icon
Philip Morris
PM
+$219K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$873K
3
ANET icon
Arista Networks
ANET
+$778K
4
MSFT icon
Microsoft
MSFT
+$710K
5
BAC icon
Bank of America
BAC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Consumer Staples 12.94%
3 Financials 11%
4 Healthcare 9%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
$2.02M 0.49%
24,290
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.02M 0.49%
30,915
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.91M 0.47%
31,857
+63
+0.2% +$3.67K
AMGN icon
54
Amgen
AMGN
$222B
$1.88M 0.46%
6,656
-169
-2% -$49K
CI icon
55
Cigna
CI
$74.6B
$1.86M 0.46%
6,463
-363
-5% -$107K
FAST icon
56
Fastenal
FAST
$59.5B
$1.77M 0.43%
36,065
-3,201
-8% -$151K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.72M 0.42%
19,035
– –
LYB icon
58
LyondellBasell Industries
LYB
$19.2B
$1.44M 0.35%
29,339
+562
+2% +$31.7K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.44M 0.35%
4,893
+429
+10% +$129K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$1.43M 0.35%
45,852
+1,297
+3% +$40.9K
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.33M 0.32%
24,183
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.32M 0.32%
5,185
+80
+2% +$19.8K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.3%
10,304
-860
-8% -$95.8K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$160B
$1.2M 0.29%
16,387
+465
+3% +$33K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.16M 0.28%
1,524
-40
-3% -$29.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.26%
23,396
+1,314
+6% +$61.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.25%
1,557
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.02M 0.25%
6,992
– –
RTX icon
69
RTX Corp
RTX
$301B
$997K 0.24%
5,956
-797
-12% -$124K
HD icon
70
Home Depot
HD
$355B
$955K 0.23%
2,357
-274
-10% -$108K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$786K 0.19%
11,013
-471
-4% -$32.5K
COR icon
72
Cencora
COR
$61.2B
$777K 0.19%
2,485
+13
+0.5% +$3.83K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$725K 0.18%
3,563
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$685K 0.17%
2,727
-57
-2% -$14K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$682K 0.17%
1,919
– –
1 2
3
4 5

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Capital City Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Capital City Trust held 116 positions worth $409M, up 6% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital City Trust's Q3 2025 filing shows 4 new, 26 increased, 58 reduced and 3 closed positions. Its largest new stake was Duke Energy: 1,868 shares worth $231K. The largest sale was Broadcom, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q3 2025 buy was Duke Energy: 1,868 shares worth $231K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $694K increase.
  • Capital City Trust's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.29M.
  • Capital City Trust fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $302K.
  • Capital City Trust's ten largest holdings make up 44% of its $409M portfolio in Q3 2025.
  • Capital City Trust opened 4 new positions and closed 3 in Q3 2025.
  • Capital City Trust's portfolio value rose 6% quarter-over-quarter to $409M.

Based on Capital City Trust's 13F filing for Q3 2025, filed 27 Oct 2025.