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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
+1.57%
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
$450M
AUM Growth
+$40.9M
Cap. Flow
+$39.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
49.04%
Holding
118
New
5
Increased
26
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
3
BAC icon
Bank of America
BAC
+$666K
4
STX icon
Seagate
STX
+$294K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$239K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.82M
2
AVGO icon
Broadcom
AVGO
+$968K
3
ANET icon
Arista Networks
ANET
+$773K
4
FISV
Fiserv Inc
FISV
+$625K
5
LYB icon
LyondellBasell Industries
LYB
+$617K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Consumer Staples 12.15%
3 Financials 9.95%
4 Healthcare 8.57%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.04M 0.45%
30,915
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.99M 0.44%
31,857
– –
CI icon
53
Cigna
CI
$74.6B
$1.82M 0.41%
6,617
+154
+2% +$43.2K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.7M 0.38%
19,035
– –
GPN icon
55
Global Payments
GPN
$22.8B
$1.67M 0.37%
21,540
-2,750
-11% -$221K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.58M 0.35%
6,119
+934
+18% +$239K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$1.46M 0.32%
45,440
-412
-0.9% -$13K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.43M 0.32%
1,334
-190
-12% -$182K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.36M 0.3%
24,183
– –
FAST icon
60
Fastenal
FAST
$59.5B
$1.36M 0.3%
33,841
-2,224
-6% -$93.6K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$160B
$1.33M 0.3%
17,643
+1,256
+8% +$93.8K
BAC icon
62
Bank of America
BAC
$442B
$1.27M 0.28%
23,105
+12,596
+120% +$666K
FISV
63
Fiserv Inc
FISV
$27.9B
$1.25M 0.28%
18,558
-7,471
-29% -$625K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.27%
22,750
-646
-3% -$31.1K
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.22M 0.27%
4,745
-148
-3% -$39.4K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.26%
9,900
-404
-4% -$47.9K
RTX icon
67
RTX Corp
RTX
$301B
$1.09M 0.24%
5,950
-6
-0.1% -$1.04K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.23%
1,518
-39
-3% -$26.5K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.04M 0.23%
6,992
– –
COR icon
70
Cencora
COR
$61.2B
$839K 0.19%
2,485
– –
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$13.2B
$824K 0.18%
34,862
+7,542
+28% +$138K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$820K 0.18%
2,612
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$807K 0.18%
10,968
-45
-0.4% -$3.27K
HD icon
74
Home Depot
HD
$355B
$766K 0.17%
2,226
-131
-6% -$48K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$749K 0.17%
3,563
– –
1 2
3
4 5

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MAM
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NQWM
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DA
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WP
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LCWP
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CCM
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Capital City Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Capital City Trust held 118 positions worth $450M, up 10% from $409M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital City Trust deployed $39.1M of net new capital in Q4 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 663,656 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $968K trimmed.

  • Capital City Trust's largest Q4 2025 buy was Vanguard World Funds Extended Duration ETF: 663,656 shares worth $43.1M.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.7M increase.
  • Capital City Trust's biggest Q4 2025 reduction was Broadcom, cutting an estimated $968K.
  • Capital City Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $3.82M.
  • Capital City Trust's ten largest holdings make up 49% of its $450M portfolio in Q4 2025.
  • Capital City Trust opened 5 new positions and closed 6 in Q4 2025.
  • Capital City Trust's portfolio value rose 10% quarter-over-quarter to $450M.

Based on Capital City Trust's 13F filing for Q4 2025, filed 3 Feb 2026.