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
+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
(+6%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
116
New
4
Increased
26
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$694K |
| 2 |
JPMorgan Chase
JPM
|
+$374K |
| 3 |
Duke Energy
DUK
|
+$227K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$226K |
| 5 |
Philip Morris
PM
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.29M |
| 2 |
NVIDIA
NVDA
|
+$873K |
| 3 |
Arista Networks
ANET
|
+$778K |
| 4 |
Microsoft
MSFT
|
+$710K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$45.4B
| $263K | 0.06% |
4,379
| – | – |
|
102
Abbott
ABT
$187B
| $259K | 0.06% |
1,934
-345
| -15% | -$45.3K |
|
|
103
Duke Energy
DUK
$97.3B
| $231K | 0.06% |
+1,868
| New | +$227K |
|
104
Schwab US Large- Cap ETF
SCHX
$74.5B
| $225K | 0.06% |
8,553
| – | – |
|
105
Alliant Energy
LNT
$18B
| $224K | 0.05% |
3,328
| – | – |
|
106
CVS Health
CVS
$122B
| $220K | 0.05% |
2,915
-379
| -12% | -$26K |
|
107
Qualcomm
QCOM
$176B
| $208K | 0.05% |
+1,248
| New | +$198K |
|
|
MAVF
108
Matrix Advisors Value ETF
MAVF
$95.2M
| $204K | 0.05% |
+1,749
| New | +$197K |
|
109
iShares Gold Trust
IAU
$67.5B
| $204K | 0.05% |
+2,806
| New | +$183K |
|
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $203K | 0.05% |
2,578
| – | – |
|
111
Walt Disney
DIS
$181B
| $202K | 0.05% |
1,762
-200
| -10% | -$23.6K |
|
112
NNN REIT
NNN
$8.99B
| $202K | 0.05% |
4,734
| – | – |
|
113
Carrier Global
CARR
$52.8B
| $200K | 0.05% |
3,358
-316
| -9% | -$21.5K |
|
114
US Bancorp
USB
$99.6B
| – | – |
-5,737
| Closed | -$260K |
|
115
Veralto
VLTO
$24B
| – | – |
-2,365
| Closed | -$239K |
|
116
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-3,394
| Closed | -$302K |
|
Similar funds
IG
BWA
MAM
NQWM
DA
WP
LCWP
CCM
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.