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CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+23.86%
3 Year Est. Return
+77.98%
5 Year Est. Return
+105.87%
10 Year Est. Return
+284.44%
AUM
$437M
AUM Growth
-$12.3M
Cap. Flow
-$4.69M
Cap. Flow %
-1.07%
Top 10 Hldgs %
47.32%
Holding
118
New
6
Increased
26
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$2.01M
2
VEGN icon
US Vegan Climate ETF
VEGN
+$1.24M
3
VT icon
Vanguard Total World Stock ETF
VT
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
GILD icon
Gilead Sciences
GILD
+$441K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
AVGO icon
Broadcom
AVGO
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
4
ANET icon
Arista Networks
ANET
+$846K
5
LYB icon
LyondellBasell Industries
LYB
+$680K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Staples 13.38%
3 Financials 9.3%
4 Healthcare 8.68%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$17.9B
$708K 0.16%
12,813
-107
-0.8% -$6K
NEM icon
77
Newmont
NEM
$98.7B
$690K 0.16%
6,373
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$641K 0.15%
1,489
-40
-3% -$17.9K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$586K 0.13%
4,714
– –
FISV
80
Fiserv Inc
FISV
$28.8B
$576K 0.13%
10,327
-8,231
-44% -$509K
LOW icon
81
Lowe's Companies
LOW
$117B
$573K 0.13%
2,427
-300
-11% -$78.2K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$565K 0.13%
1,968
-644
-25% -$202K
MRK icon
83
Merck
MRK
$322B
$539K 0.12%
4,482
+20
+0.4% +$2.31K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$534K 0.12%
6,814
+4,236
+164% +$334K
COP icon
85
ConocoPhillips
COP
$147B
$512K 0.12%
3,877
-70
-2% -$7.75K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$503K 0.11%
7,000
– –
FHI icon
87
Federated Hermes
FHI
$4.55B
$494K 0.11%
8,717
-1,850
-18% -$101K
HON icon
88
Honeywell
HON
$77B
$466K 0.11%
2,061
-65
-3% -$14.9K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$455K 0.1%
1,267
-51
-4% -$19.7K
STX icon
90
Seagate
STX
$194B
$444K 0.1%
1,133
– –
GILD icon
91
Gilead Sciences
GILD
$162B
$439K 0.1%
+3,152
New +$441K
PEP icon
92
PepsiCo
PEP
$190B
$410K 0.09%
2,643
-65
-2% -$10.1K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$403K 0.09%
7,104
– –
PHYS icon
94
Sprott Physical Gold
PHYS
$14.6B
$386K 0.09%
10,900
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$386K 0.09%
3,971
-243
-6% -$24.3K
CMI icon
96
Cummins
CMI
$87.5B
$360K 0.08%
670
– –
MO icon
97
Altria Group
MO
$114B
$360K 0.08%
5,462
-572
-9% -$36.8K
WMG icon
98
Warner Music
WMG
$13.5B
$359K 0.08%
14,045
-107
-0.8% -$3.03K
VZ icon
99
Verizon
VZ
$195B
$352K 0.08%
7,012
-787
-10% -$36.5K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$343K 0.08%
2,578
+74
+3% +$10.4K
1 2 3
4
5

Similar funds

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Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Capital City Trust held 118 positions worth $437M, down 2.7% from $450M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital City Trust's Q1 2026 filing shows 6 new, 26 increased, 60 reduced and 4 closed positions. Its largest new stake was Crown Holdings: 18,844 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q1 2026 buy was Crown Holdings: 18,844 shares worth $1.89M.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $960K increase.
  • Capital City Trust's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.45M.
  • Capital City Trust fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $1.17M.
  • Capital City Trust's ten largest holdings make up 47% of its $437M portfolio in Q1 2026.
  • Capital City Trust opened 6 new positions and closed 4 in Q1 2026.
  • Capital City Trust's portfolio value fell 2.7% quarter-over-quarter to $437M.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.