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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
+1.57%
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
$450M
AUM Growth
+$40.9M
Cap. Flow
+$39.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
49.04%
Holding
118
New
5
Increased
26
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
3
BAC icon
Bank of America
BAC
+$666K
4
STX icon
Seagate
STX
+$294K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$239K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.82M
2
AVGO icon
Broadcom
AVGO
+$968K
3
ANET icon
Arista Networks
ANET
+$773K
4
FISV
Fiserv Inc
FISV
+$625K
5
LYB icon
LyondellBasell Industries
LYB
+$617K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Consumer Staples 12.15%
3 Financials 9.95%
4 Healthcare 8.57%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.6B
$713K 0.16%
12,920
-403
-3% -$20.9K
LYB icon
77
LyondellBasell Industries
LYB
$19.2B
$680K 0.15%
15,707
-13,632
-46% -$617K
LOW icon
78
Lowe's Companies
LOW
$125B
$658K 0.15%
2,727
– –
NEM icon
79
Newmont
NEM
$119B
$636K 0.14%
6,373
+1,373
+27% +$124K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$606K 0.13%
1,529
-390
-20% -$149K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$567K 0.13%
4,714
– –
FHI icon
82
Federated Hermes
FHI
$4.72B
$550K 0.12%
10,567
-995
-9% -$50.5K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$519K 0.12%
1,318
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$508K 0.11%
7,000
– –
MRK icon
85
Merck
MRK
$318B
$470K 0.1%
4,462
-974
-18% -$91.4K
WMG icon
86
Warner Music
WMG
$13.8B
$434K 0.1%
14,152
+93
+0.7% +$2.84K
HON icon
87
Honeywell
HON
$78B
$415K 0.09%
2,126
-157
-7% -$30.7K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$407K 0.09%
7,104
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.4B
$406K 0.09%
4,214
– –
PEP icon
90
PepsiCo
PEP
$190B
$389K 0.09%
2,708
-100
-4% -$14.7K
COP icon
91
ConocoPhillips
COP
$141B
$369K 0.08%
3,947
-130
-3% -$11.8K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$361K 0.08%
2,504
– –
PHYS icon
93
Sprott Physical Gold
PHYS
$15.7B
$360K 0.08%
10,900
+650
+6% +$20.6K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$351K 0.08%
4,314
– –
MO icon
95
Altria Group
MO
$114B
$348K 0.08%
6,034
-75
-1% -$4.53K
CMI icon
96
Cummins
CMI
$88.7B
$342K 0.08%
670
-50
-7% -$23.4K
VZ icon
97
Verizon
VZ
$196B
$318K 0.07%
7,799
-275
-3% -$11.2K
STX icon
98
Seagate
STX
$184B
$312K 0.07%
+1,133
New +$294K
SO icon
99
Southern Company
SO
$107B
$290K 0.06%
3,321
-46
-1% -$4.2K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$231K 0.05%
4,292
– –
1 2 3
4
5

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Capital City Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Capital City Trust held 118 positions worth $450M, up 10% from $409M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital City Trust deployed $39.1M of net new capital in Q4 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 663,656 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $968K trimmed.

  • Capital City Trust's largest Q4 2025 buy was Vanguard World Funds Extended Duration ETF: 663,656 shares worth $43.1M.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.7M increase.
  • Capital City Trust's biggest Q4 2025 reduction was Broadcom, cutting an estimated $968K.
  • Capital City Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $3.82M.
  • Capital City Trust's ten largest holdings make up 49% of its $450M portfolio in Q4 2025.
  • Capital City Trust opened 5 new positions and closed 6 in Q4 2025.
  • Capital City Trust's portfolio value rose 10% quarter-over-quarter to $450M.

Based on Capital City Trust's 13F filing for Q4 2025, filed 3 Feb 2026.