We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$365M
AUM Growth
-$35.8M
Cap. Flow
-$24.7M
Cap. Flow %
-6.77%
Top 10 Hldgs %
40.78%
Holding
121
New
7
Increased
33
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$646K
2
SO icon
Southern Company
SO
+$515K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$376K
4
ABT icon
Abbott
ABT
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$270K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.9M
2
CCBG icon
Capital City Bank Group
CCBG
+$5.06M
3
AVGO icon
Broadcom
AVGO
+$1.54M
4
ANET icon
Arista Networks
ANET
+$911K
5
WMT icon
Walmart Inc
WMT
+$897K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Staples 15.41%
3 Miscellaneous 12.25%
4 Financials 11.64%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$144B
$553K 0.15%
1,919
– –
SO icon
77
Southern Company
SO
$99.2B
$547K 0.15%
+5,945
New +$515K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$106B
$542K 0.15%
5,179
+765
+17% +$86.3K
MRK icon
79
Merck
MRK
$358B
$511K 0.14%
5,688
+220
+4% +$20.5K
PEP icon
80
PepsiCo
PEP
$183B
$491K 0.13%
3,276
+800
+32% +$119K
FHI icon
81
Federated Hermes
FHI
$4.23B
$487K 0.13%
11,957
-2,789
-19% -$109K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$480K 0.13%
1,476
-285
-16% -$103K
HON icon
83
Honeywell
HON
$65.8B
$458K 0.13%
2,295
+1,273
+125% +$258K
COP icon
84
ConocoPhillips
COP
$159B
$456K 0.13%
4,344
-500
-10% -$49.9K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$453K 0.12%
7,000
-348
-5% -$23.4K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82B
$449K 0.12%
2,385
-557
-19% -$106K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.15T
$408K 0.11%
2,612
-20
-0.8% -$3.66K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45B
$406K 0.11%
7,104
– –
MO icon
89
Altria Group
MO
$117B
$362K 0.1%
6,033
-5,900
-49% -$322K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55B
$358K 0.1%
+4,214
New +$376K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$36.9B
$358K 0.1%
3,949
+500
+14% +$45.4K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$120B
$346K 0.09%
3,354
+1,150
+52% +$130K
VZ icon
93
Verizon
VZ
$207B
$336K 0.09%
7,410
+1,067
+17% +$44.4K
WMG icon
94
Warner Music
WMG
$14.8B
$328K 0.09%
10,478
+270
+3% +$8.77K
COST icon
95
Costco
COST
$396B
$326K 0.09%
345
-30
-8% -$29.2K
ABT icon
96
Abbott
ABT
$177B
$322K 0.09%
+2,429
New +$309K
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$13B
$317K 0.09%
27,320
– –
USB icon
98
US Bancorp
USB
$93.1B
$302K 0.08%
7,164
-1,918
-21% -$88.5K
MDLZ icon
99
Mondelez International
MDLZ
$79.6B
$294K 0.08%
4,328
-3,806
-47% -$235K
CVS icon
100
CVS Health
CVS
$117B
$281K 0.08%
4,152
-1,526
-27% -$91.3K
1 2 3
4
5

Similar funds

S
Storgate Dallas, Texas $482M AUM
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Capital City Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Capital City Trust held 121 positions worth $365M, down 8.9% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust withdrew a net $24.7M in Q1 2025, closing 5 positions and reducing 65 holdings. Its most notable exit was Capital City Bank Group, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Miscellaneous.

Against the trend, Capital City Trust opened a new position in Southern Company worth $547K.

  • Capital City Trust's largest Q1 2025 buy was Southern Company: 5,945 shares worth $547K.
  • Capital City Trust added most to Eli Lilly in Q1 2025, an estimated $646K increase.
  • Capital City Trust's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $11.9M.
  • Capital City Trust fully exited Capital City Bank Group in Q1 2025, selling an estimated $5.06M.
  • Capital City Trust's ten largest holdings make up 41% of its $365M portfolio in Q1 2025.
  • Capital City Trust opened 7 new positions and closed 5 in Q1 2025.
  • Capital City Trust's portfolio value fell 8.9% quarter-over-quarter to $365M.

Based on Capital City Trust's 13F filing for Q1 2025, filed 7 May 2025.