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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
+9.71%
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
$409M
AUM Growth
+$23.3M
Cap. Flow
-$8.24M
Cap. Flow %
-2.02%
Top 10 Hldgs %
44.27%
Holding
116
New
4
Increased
26
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
2
JPM icon
JPMorgan Chase
JPM
+$374K
3
DUK icon
Duke Energy
DUK
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K
5
PM icon
Philip Morris
PM
+$219K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$873K
3
ANET icon
Arista Networks
ANET
+$778K
4
MSFT icon
Microsoft
MSFT
+$710K
5
BAC icon
Bank of America
BAC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Consumer Staples 12.94%
3 Financials 11%
4 Healthcare 9%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.6B
$653K 0.16%
13,323
-429
-3% -$21.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$636K 0.16%
2,612
– –
FHI icon
78
Federated Hermes
FHI
$4.72B
$600K 0.15%
11,562
-395
-3% -$20K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$560K 0.14%
4,714
-400
-8% -$46K
BAC icon
80
Bank of America
BAC
$442B
$542K 0.13%
10,509
-11,194
-52% -$546K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$522K 0.13%
1,318
-18
-1% -$6.86K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$514K 0.13%
7,000
– –
WMG icon
83
Warner Music
WMG
$13.8B
$479K 0.12%
14,059
+1,484
+12% +$47.3K
MRK icon
84
Merck
MRK
$318B
$456K 0.11%
5,436
-825
-13% -$68K
HON icon
85
Honeywell
HON
$78B
$453K 0.11%
2,283
-80
-3% -$16.7K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.2B
$429K 0.1%
27,320
– –
NEM icon
87
Newmont
NEM
$119B
$422K 0.1%
5,000
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$407K 0.1%
4,214
– –
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$406K 0.1%
7,104
– –
MO icon
90
Altria Group
MO
$114B
$404K 0.1%
6,109
+76
+1% +$4.82K
PEP icon
91
PepsiCo
PEP
$190B
$394K 0.1%
2,808
-568
-17% -$81.1K
COP icon
92
ConocoPhillips
COP
$141B
$386K 0.09%
4,077
+35
+0.9% +$3.31K
VZ icon
93
Verizon
VZ
$196B
$355K 0.09%
8,074
-24
-0.3% -$1.04K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$353K 0.09%
2,504
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$345K 0.08%
4,314
+606
+16% +$46.3K
SO icon
96
Southern Company
SO
$107B
$319K 0.08%
3,367
-458
-12% -$42.8K
CMI icon
97
Cummins
CMI
$88.7B
$304K 0.07%
720
– –
PHYS icon
98
Sprott Physical Gold
PHYS
$15.7B
$304K 0.07%
10,250
– –
COST icon
99
Costco
COST
$420B
$269K 0.07%
291
-50
-15% -$47.9K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$268K 0.07%
4,292
– –
1 2 3
4
5

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MAM
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NQWM
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DA
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LCWP
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CCM
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Capital City Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Capital City Trust held 116 positions worth $409M, up 6% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital City Trust's Q3 2025 filing shows 4 new, 26 increased, 58 reduced and 3 closed positions. Its largest new stake was Duke Energy: 1,868 shares worth $231K. The largest sale was Broadcom, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q3 2025 buy was Duke Energy: 1,868 shares worth $231K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $694K increase.
  • Capital City Trust's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.29M.
  • Capital City Trust fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $302K.
  • Capital City Trust's ten largest holdings make up 44% of its $409M portfolio in Q3 2025.
  • Capital City Trust opened 4 new positions and closed 3 in Q3 2025.
  • Capital City Trust's portfolio value rose 6% quarter-over-quarter to $409M.

Based on Capital City Trust's 13F filing for Q3 2025, filed 27 Oct 2025.