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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
+1.65%
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
$401M
AUM Growth
-$2.3M
Cap. Flow
-$2.81M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.06%
Holding
119
New
2
Increased
33
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
JPM icon
JPMorgan Chase
JPM
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$318K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$288K
5
LMT icon
Lockheed Martin
LMT
+$246K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
CVS icon
CVS Health
CVS
+$1.11M
3
USB icon
US Bancorp
USB
+$847K
4
AVGO icon
Broadcom
AVGO
+$518K
5
CCBG icon
Capital City Bank Group
CCBG
+$467K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Consumer Staples 16.2%
3 Financials 12.02%
4 Healthcare 8.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$624K 0.16%
11,933
-18
-0.2% -$959
LLY icon
77
Eli Lilly
LLY
$1.06T
$616K 0.15%
798
-24
-3% -$19.9K
FHI icon
78
Federated Hermes
FHI
$4.72B
$606K 0.15%
14,746
-770
-5% -$31.1K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$545K 0.14%
2,942
-213
-7% -$40.9K
MRK icon
80
Merck
MRK
$318B
$544K 0.14%
5,468
-47
-0.9% -$4.84K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$509K 0.13%
4,414
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$501K 0.13%
2,632
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$486K 0.12%
8,134
-128
-2% -$8.46K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.12%
7,348
-452
-6% -$30.7K
COP icon
85
ConocoPhillips
COP
$141B
$480K 0.12%
4,844
-791
-14% -$84K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$465K 0.12%
1,919
-236
-11% -$58K
USB icon
87
US Bancorp
USB
$99.6B
$434K 0.11%
9,082
-17,208
-65% -$847K
LOW icon
88
Lowe's Companies
LOW
$125B
$434K 0.11%
1,757
-6
-0.3% -$1.6K
TGT icon
89
Target
TGT
$68B
$414K 0.1%
3,063
-898
-23% -$129K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$409K 0.1%
7,104
-415
-6% -$24.6K
PEP icon
91
PepsiCo
PEP
$190B
$377K 0.09%
2,476
+93
+4% +$15.2K
CARR icon
92
Carrier Global
CARR
$52.8B
$356K 0.09%
5,211
– –
COST icon
93
Costco
COST
$420B
$344K 0.09%
375
-19
-5% -$17.6K
WMG icon
94
Warner Music
WMG
$13.8B
$316K 0.08%
10,208
-214
-2% -$6.84K
IRM icon
95
Iron Mountain
IRM
$36.1B
$309K 0.08%
2,940
– –
VLTO icon
96
Veralto
VLTO
$24B
$308K 0.08%
3,023
-508
-14% -$54.1K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$307K 0.08%
3,449
– –
TFC icon
98
Truist Financial
TFC
$64B
$297K 0.07%
6,857
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$292K 0.07%
2,222
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$289K 0.07%
4,230
– –
1 2 3
4
5

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BWA
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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 2024 Portfolio in Review

As of Q4 2024, Capital City Trust held 119 positions worth $401M, down 0.57% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q4 2024 filing shows 2 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 27,320 shares worth $264K. The largest sale was NVIDIA, an estimated $1.21M.

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 Q4 2024 buy was Sprott Physical Silver Trust: 27,320 shares worth $264K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.1M increase.
  • Capital City Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • Capital City Trust fully exited NNN REIT in Q4 2024, selling an estimated $230K.
  • Capital City Trust's ten largest holdings make up 45% of its $401M portfolio in Q4 2024.
  • Capital City Trust opened 2 new positions and closed 5 in Q4 2024.
  • Capital City Trust's portfolio value fell 0.57% quarter-over-quarter to $401M.

Based on Capital City Trust's 13F filing for Q4 2024, filed 3 Feb 2025.