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CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$401M
AUM Growth
-$2.3M
Cap. Flow
-$2.81M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.06%
Holding
119
New
2
Increased
33
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
JPM icon
JPMorgan Chase
JPM
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$318K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$288K
5
LMT icon
Lockheed Martin
LMT
+$246K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
CVS icon
CVS Health
CVS
+$1.11M
3
USB icon
US Bancorp
USB
+$847K
4
AVGO icon
Broadcom
AVGO
+$518K
5
CCBG icon
Capital City Bank Group
CCBG
+$467K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Consumer Staples 16.2%
3 Financials 12.02%
4 Healthcare 8.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$40.2M 10.03%
645,069
-3,989
-0.6% -$260K
AAPL icon
2
Apple
AAPL
$4.54T
$23.3M 5.81%
93,003
-666
-0.7% -$157K
AVGO icon
3
Broadcom
AVGO
$1.85T
$21.8M 5.43%
93,844
-2,802
-3% -$518K
MSFT icon
4
Microsoft
MSFT
$3.45T
$20.3M 5.08%
48,257
+433
+0.9% +$184K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$16.2M 4.03%
29,981
+3,881
+15% +$2.1M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$13.6M 3.4%
101,494
-8,743
-8% -$1.21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$12.6M 3.14%
66,515
+929
+1% +$163K
AMZN icon
8
Amazon
AMZN
$2.92T
$12M 2.99%
54,620
+385
+0.7% +$78.8K
ANET icon
9
Arista Networks
ANET
$227B
$11.7M 2.93%
106,137
-3,199
-3% -$329K
BLK icon
10
Blackrock
BLK
$169B
$8.88M 2.22%
8,659
-177
-2% -$180K
V icon
11
Visa
V
$684B
$8.12M 2.03%
25,702
+264
+1% +$79.4K
WMT icon
12
Walmart Inc
WMT
$885B
$7.73M 1.93%
85,566
+1,018
+1% +$88.3K
PG icon
13
Procter & Gamble
PG
$336B
$7.19M 1.79%
42,872
-280
-0.6% -$47.7K
GD icon
14
General Dynamics
GD
$104B
$6.68M 1.67%
25,336
+120
+0.5% +$34.5K
ORCL icon
15
Oracle
ORCL
$374B
$6.66M 1.66%
39,948
+231
+0.6% +$41K
ABBV icon
16
AbbVie
ABBV
$443B
$6.57M 1.64%
36,988
+377
+1% +$69.3K
TRV icon
17
Travelers Companies
TRV
$78.1B
$6.43M 1.6%
26,679
-58
-0.2% -$14.5K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.95M 1.48%
41,129
+567
+1% +$87.9K
FISV
19
Fiserv Inc
FISV
$28.8B
$5.73M 1.43%
27,887
+305
+1% +$62.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$5.62M 1.4%
10,797
-213
-2% -$117K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.48M 1.37%
12,085
+1
+0% +$462
CL icon
22
Colgate-Palmolive
CL
$73.1B
$5.4M 1.35%
59,364
-66
-0.1% -$6.3K
ROP icon
23
Roper Technologies
ROP
$38.8B
$5.13M 1.28%
9,871
+46
+0.5% +$25.3K
CCBG icon
24
Capital City Bank Group
CCBG
$888M
$5.06M 1.26%
138,019
-12,661
-8% -$467K
DHR icon
25
Danaher
DHR
$137B
$5.01M 1.25%
21,846
+21
+0.1% +$5.16K
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
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TECP
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ACG
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VDBMI
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HCM
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Capital City Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Capital City Trust held 119 positions worth $401M, down 0.57% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q4 2024 filing shows 2 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 27,320 shares worth $264K. The largest sale was NVIDIA, an estimated $1.21M.

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 Q4 2024 buy was Sprott Physical Silver Trust: 27,320 shares worth $264K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.1M increase.
  • Capital City Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • Capital City Trust fully exited NNN REIT in Q4 2024, selling an estimated $230K.
  • Capital City Trust's ten largest holdings make up 45% of its $401M portfolio in Q4 2024.
  • Capital City Trust opened 2 new positions and closed 5 in Q4 2024.
  • Capital City Trust's portfolio value fell 0.57% quarter-over-quarter to $401M.

Based on Capital City Trust's 13F filing for Q4 2024, filed 3 Feb 2025.