We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
120
New
4
Increased
42
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.2M |
| 2 |
CME Group
CME
|
+$1.92M |
| 3 |
Aflac
AFL
|
+$1.35M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$507K |
| 5 |
JPMorgan Chase
JPM
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.24M |
| 2 |
Broadcom
AVGO
|
+$2.15M |
| 3 |
T. Rowe Price
TROW
|
+$2.06M |
| 4 |
NVIDIA
NVDA
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$231B
| $271K | 0.07% |
3,708
-42
| -1% | -$2.77K |
|
102
Carrier Global
CARR
$52.8B
| $269K | 0.07% |
3,674
-152
| -4% | -$10.3K |
|
103
Sprott Physical Gold
PHYS
$15.7B
| $260K | 0.07% |
10,250
| – | – |
|
104
US Bancorp
USB
$99.6B
| $260K | 0.07% |
5,737
-1,427
| -20% | -$60K |
|
105
Walt Disney
DIS
$181B
| $243K | 0.06% |
+1,962
| New | +$204K |
|
106
Veralto
VLTO
$24B
| $239K | 0.06% |
2,365
-125
| -5% | -$12.1K |
|
107
Cummins
CMI
$88.7B
| $236K | 0.06% |
720
-50
| -6% | -$15.5K |
|
108
CVS Health
CVS
$122B
| $227K | 0.06% |
3,294
-858
| -21% | -$56.3K |
|
109
Schwab US Large- Cap ETF
SCHX
$74.5B
| $209K | 0.05% |
+8,553
| New | +$193K |
|
110
NNN REIT
NNN
$8.99B
| $204K | 0.05% |
4,734
| – | – |
|
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $203K | 0.05% |
2,578
| – | – |
|
112
Alliant Energy
LNT
$18B
| $201K | 0.05% |
3,328
| – | – |
|
113
Caterpillar
CAT
$387B
| – | – |
-610
| Closed | -$201K |
|
114
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,652
| Closed | -$222K |
|
115
St. Joe Company
JOE
$3.83B
| – | – |
-5,300
| Closed | -$249K |
|
116
Rockwell Automation
ROK
$49B
| – | – |
-818
| Closed | -$211K |
|
117
Target
TGT
$68B
| – | – |
-2,190
| Closed | -$229K |
|
|
118
T. Rowe Price
TROW
$24.3B
| – | – |
-22,451
| Closed | -$2.06M |
|
|
119
UnitedHealth
UNH
$370B
| – | – |
-8,089
| Closed | -$4.24M |
|
120
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,202
| Closed | -$208K |
|
Similar funds
IG
BWA
MAM
NQWM
DA
WP
LCWP
CCM
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.