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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
-1.19%
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
SLF icon
101
Sun Life Financial
SLF
$44.6B
$263K 0.07%
4,595
-1
-0% -$57
JOE icon
102
St. Joe Company
JOE
$3.66B
$249K 0.07%
+5,300
New +$248K
PHYS icon
103
Sprott Physical Gold
PHYS
$15.3B
$247K 0.07%
10,250
– –
VLTO icon
104
Veralto
VLTO
$23.3B
$243K 0.07%
2,490
-533
-18% -$53.2K
CARR icon
105
Carrier Global
CARR
$44.7B
$243K 0.07%
3,826
-1,385
-27% -$92K
NEM icon
106
Newmont
NEM
$128B
$241K 0.07%
5,000
-1,400
-22% -$61.5K
CMI icon
107
Cummins
CMI
$72.6B
$241K 0.07%
770
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$224B
$232K 0.06%
3,750
-480
-11% -$32.4K
TGT icon
109
Target
TGT
$70.3B
$229K 0.06%
2,190
-873
-29% -$109K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.1B
$222K 0.06%
1,652
-570
-26% -$76.4K
LNT icon
111
Alliant Energy
LNT
$17.1B
$214K 0.06%
+3,328
New +$204K
ROK icon
112
Rockwell Automation
ROK
$46.1B
$211K 0.06%
818
-75
-8% -$20.9K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$189B
$208K 0.06%
1,202
-142
-11% -$24.8K
NNN icon
114
NNN REIT
NNN
$7.99B
$202K 0.06%
+4,734
New +$193K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$46.1B
$202K 0.06%
+2,578
New +$200K
CAT icon
116
Caterpillar
CAT
$360B
$201K 0.06%
610
– –
CCBG icon
117
Capital City Bank Group
CCBG
$858M
– –
-138,019
Closed -$5.06M
DIS icon
118
Walt Disney
DIS
$185B
– –
-2,146
Closed -$239K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-1,880
Closed -$254K
IRM icon
120
Iron Mountain
IRM
$33.4B
– –
-2,940
Closed -$309K
TFC icon
121
Truist Financial
TFC
$59.2B
– –
-6,857
Closed -$297K
1 2 3 4
5

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S
Storgate Dallas, Texas $482M AUM
SM
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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.