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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
+9.32%
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
$482M
AUM Growth
+$44.8M
Cap. Flow
+$10.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
48.36%
Holding
130
New
16
Increased
40
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
OEF icon
iShares S&P 100 ETF
OEF
+$979K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$844K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K
3
AAPL icon
Apple
AAPL
+$598K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$467K
5
ANET icon
Arista Networks
ANET
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.54%
2 Technology 22.31%
3 Consumer Staples 12.54%
4 Financials 9.09%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$16.7B
$767K 0.16%
12,557
-256
-2% -$15.4K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82B
$767K 0.16%
3,162
-401
-11% -$93.4K
CCBG icon
78
Capital City Bank Group
CCBG
$858M
$713K 0.15%
+14,437
New +$669K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$106B
$711K 0.15%
4,794
+80
+2% +$11K
COR icon
80
Cencora
COR
$60.8B
$703K 0.15%
2,485
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$76.5B
$678K 0.14%
+2,257
New +$634K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.15T
$674K 0.14%
1,908
-60
-3% -$21.4K
CAT icon
83
Caterpillar
CAT
$360B
$649K 0.13%
609
+300
+97% +$264K
MRK icon
84
Merck
MRK
$358B
$616K 0.13%
4,790
+308
+7% +$36.1K
AMAT icon
85
Applied Materials
AMAT
$330B
$591K 0.12%
+818
New +$377K
GLD icon
86
SPDR Gold Trust
GLD
$144B
$558K 0.12%
1,516
+27
+2% +$11.2K
LOW icon
87
Lowe's Companies
LOW
$109B
$535K 0.11%
2,427
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$46.1B
$531K 0.11%
6,814
– –
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$13B
$516K 0.11%
27,320
-7,542
-22% -$178K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$501K 0.1%
1,262
-5
-0.4% -$1.94K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$493K 0.1%
6,117
-883
-13% -$68.5K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$492K 0.1%
+8,250
New +$485K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$120B
$491K 0.1%
2,578
– –
FHI icon
94
Federated Hermes
FHI
$4.23B
$481K 0.1%
8,717
– –
CMI icon
95
Cummins
CMI
$72.6B
$478K 0.1%
670
– –
NEM icon
96
Newmont
NEM
$128B
$467K 0.1%
5,000
-1,373
-22% -$150K
MTZ icon
97
MasTec
MTZ
$18.1B
$429K 0.09%
1,030
– –
COP icon
98
ConocoPhillips
COP
$159B
$401K 0.08%
3,861
-16
-0.4% -$1.9K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45B
$401K 0.08%
7,104
– –
MO icon
100
Altria Group
MO
$117B
$393K 0.08%
5,462
– –
2 3
4
5 6

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SM
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SCA
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SA
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WAS
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BRA
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HBT
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MA
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Capital City Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Capital City Trust held 130 positions worth $482M, up 10% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital City Trust's Q2 2026 filing shows 16 new, 40 increased, 56 reduced and 1 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,732 shares worth $1,000K. The largest sale was Broadcom, an estimated $1.66M.

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

  • Capital City Trust's largest Q2 2026 buy was iShares S&P 100 ETF: 2,732 shares worth $1,000K.
  • Capital City Trust added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $6.46M increase.
  • Capital City Trust's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.66M.
  • Capital City Trust fully exited Phillips 66 in Q2 2026, selling an estimated $311K.
  • Capital City Trust's ten largest holdings make up 48% of its $482M portfolio in Q2 2026.
  • Capital City Trust opened 16 new positions and closed 1 in Q2 2026.
  • Capital City Trust's portfolio value rose 10% quarter-over-quarter to $482M.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.