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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
+11.03%
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
$386M
AUM Growth
+$20.7M
Cap. Flow
-$7.88M
Cap. Flow %
-2.04%
Top 10 Hldgs %
42.91%
Holding
120
New
4
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.2M
2
CME icon
CME Group
CME
+$1.92M
3
AFL icon
Aflac
AFL
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.24M
2
AVGO icon
Broadcom
AVGO
+$2.15M
3
TROW icon
T. Rowe Price
TROW
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
ANET icon
Arista Networks
ANET
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Consumer Staples 14.5%
3 Financials 11.71%
4 Healthcare 8.81%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$618K 0.16%
2,784
-40
-1% -$8.93K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$585K 0.15%
1,919
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$559K 0.15%
5,114
-65
-1% -$6.72K
FHI icon
79
Federated Hermes
FHI
$4.72B
$530K 0.14%
11,957
– –
HON icon
80
Honeywell
HON
$78B
$519K 0.13%
2,363
+68
+3% +$13.8K
MRK icon
81
Merck
MRK
$318B
$496K 0.13%
6,261
+573
+10% +$45.5K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$490K 0.13%
7,000
– –
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$484K 0.13%
1,336
-140
-9% -$47.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$463K 0.12%
2,612
– –
PEP icon
85
PepsiCo
PEP
$190B
$446K 0.12%
3,376
+100
+3% +$13.5K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$404K 0.1%
7,104
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$388K 0.1%
4,214
– –
COP icon
88
ConocoPhillips
COP
$141B
$363K 0.09%
4,042
-302
-7% -$27.2K
MO icon
89
Altria Group
MO
$114B
$354K 0.09%
6,033
– –
SO icon
90
Southern Company
SO
$107B
$351K 0.09%
3,825
-2,120
-36% -$190K
VZ icon
91
Verizon
VZ
$196B
$350K 0.09%
8,098
+688
+9% +$29.8K
WMG icon
92
Warner Music
WMG
$13.8B
$343K 0.09%
12,575
+2,097
+20% +$58.5K
COST icon
93
Costco
COST
$420B
$338K 0.09%
341
-4
-1% -$3.98K
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$13.2B
$334K 0.09%
27,320
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$317K 0.08%
2,504
-850
-25% -$94.3K
ABT icon
96
Abbott
ABT
$187B
$310K 0.08%
2,279
-150
-6% -$19.8K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$302K 0.08%
3,394
-555
-14% -$49K
NEM icon
98
Newmont
NEM
$119B
$291K 0.08%
5,000
– –
SLF icon
99
Sun Life Financial
SLF
$45.4B
$291K 0.08%
4,379
-216
-5% -$13.2K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$289K 0.08%
4,292
-36
-0.8% -$2.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital City Trust held 120 positions worth $386M, up 5.7% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q2 2025 filing shows 4 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Cigna: 6,826 shares worth $2.26M. The largest sale was UnitedHealth, an estimated $4.24M.

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 Q2 2025 buy was Cigna: 6,826 shares worth $2.26M.
  • Capital City Trust added most to Aflac in Q2 2025, an estimated $1.35M increase.
  • Capital City Trust's biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.15M.
  • Capital City Trust fully exited UnitedHealth in Q2 2025, selling an estimated $4.24M.
  • Capital City Trust's ten largest holdings make up 43% of its $386M portfolio in Q2 2025.
  • Capital City Trust opened 4 new positions and closed 8 in Q2 2025.
  • Capital City Trust's portfolio value rose 5.7% quarter-over-quarter to $386M.

Based on Capital City Trust's 13F filing for Q2 2025, filed 22 Jul 2025.