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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.5B
$230K 0.05%
8,553
– –
IAU icon
102
iShares Gold Trust
IAU
$67.5B
$228K 0.05%
2,806
– –
COST icon
103
Costco
COST
$420B
$225K 0.05%
261
-30
-10% -$27.2K
MTZ icon
104
MasTec
MTZ
$21.9B
$224K 0.05%
+1,030
New +$216K
PSX icon
105
Phillips 66
PSX
$81.4B
$219K 0.05%
+1,700
New +$229K
LNT icon
106
Alliant Energy
LNT
$18B
$216K 0.05%
3,328
– –
DUK icon
107
Duke Energy
DUK
$97.3B
$214K 0.05%
1,825
-43
-2% -$5.25K
QCOM icon
108
Qualcomm
QCOM
$176B
$213K 0.05%
1,248
– –
MAVF
109
Matrix Advisors Value ETF
MAVF
$95.2M
$213K 0.05%
1,749
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$213K 0.05%
+8,846
New +$210K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.05%
2,578
– –
DIS icon
112
Walt Disney
DIS
$181B
$200K 0.04%
1,762
– –
ABT icon
113
Abbott
ABT
$187B
– –
-1,934
Closed -$259K
CARR icon
114
Carrier Global
CARR
$52.8B
– –
-3,358
Closed -$200K
CVS icon
115
CVS Health
CVS
$122B
– –
-2,915
Closed -$220K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-72,001
Closed -$3.82M
NNN icon
117
NNN REIT
NNN
$8.99B
– –
-4,734
Closed -$202K
SLF icon
118
Sun Life Financial
SLF
$45.4B
– –
-4,379
Closed -$263K
1 2 3 4
5

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MAM
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NQWM
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DA
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LCWP
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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.