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Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+23.86%
3 Year Est. Return
+77.98%
5 Year Est. Return
+105.87%
10 Year Est. Return
+284.44%
AUM
$437M
AUM Growth
-$12.3M
Cap. Flow
-$4.69M
Cap. Flow %
-1.07%
Top 10 Hldgs %
47.32%
Holding
118
New
6
Increased
26
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$2.01M
2
VEGN icon
US Vegan Climate ETF
VEGN
+$1.24M
3
VT icon
Vanguard Total World Stock ETF
VT
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
GILD icon
Gilead Sciences
GILD
+$441K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
AVGO icon
Broadcom
AVGO
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
4
ANET icon
Arista Networks
ANET
+$846K
5
LYB icon
LyondellBasell Industries
LYB
+$680K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Staples 13.38%
3 Financials 9.3%
4 Healthcare 8.68%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
MasTec
MTZ
$21.1B
$331K 0.08%
1,030
– –
SO icon
102
Southern Company
SO
$109B
$313K 0.07%
3,241
-80
-2% -$7.4K
PSX icon
103
Phillips 66
PSX
$84.9B
$311K 0.07%
1,705
+5
+0.3% +$784
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$311K 0.07%
4,266
-48
-1% -$3.73K
DUK icon
105
Duke Energy
DUK
$97.8B
$297K 0.07%
2,265
+440
+24% +$55K
COST icon
106
Costco
COST
$422B
$271K 0.06%
272
+11
+4% +$10.7K
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$247K 0.06%
2,806
– –
LNT icon
108
Alliant Energy
LNT
$18.3B
$239K 0.05%
3,328
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.8B
$219K 0.05%
8,553
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.6B
$219K 0.05%
8,846
– –
CAT icon
111
Caterpillar
CAT
$375B
$219K 0.05%
+309
New +$214K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$208K 0.05%
3,600
-692
-16% -$40.1K
MAVF
113
Matrix Advisors Value ETF
MAVF
$92.3M
$206K 0.05%
1,749
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.05%
+1,046
New +$209K
DIS icon
115
Walt Disney
DIS
$167B
– –
-1,762
Closed -$200K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-9,900
Closed -$1.17M
LYB icon
117
LyondellBasell Industries
LYB
$20B
– –
-15,707
Closed -$680K
QCOM icon
118
Qualcomm
QCOM
$155B
– –
-1,248
Closed -$213K
1 2 3 4
5

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BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
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ACG
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VDBMI
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HCM
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Capital City Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Capital City Trust held 118 positions worth $437M, down 2.7% from $450M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital City Trust's Q1 2026 filing shows 6 new, 26 increased, 60 reduced and 4 closed positions. Its largest new stake was Crown Holdings: 18,844 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Capital City Trust's largest Q1 2026 buy was Crown Holdings: 18,844 shares worth $1.89M.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $960K increase.
  • Capital City Trust's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.45M.
  • Capital City Trust fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $1.17M.
  • Capital City Trust's ten largest holdings make up 47% of its $437M portfolio in Q1 2026.
  • Capital City Trust opened 6 new positions and closed 4 in Q1 2026.
  • Capital City Trust's portfolio value fell 2.7% quarter-over-quarter to $437M.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.