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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
-1.19%
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
$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 Financials 11.64%
4 Healthcare 10.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$33.4M 9.16%
466,594
-178,475
-28% -$11.9M
AAPL icon
2
Apple
AAPL
$4.54T
$20.1M 5.5%
90,331
-2,672
-3% -$619K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.1M 4.96%
48,239
-18
-0% -$7.34K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$15.3M 4.21%
29,867
-114
-0.4% -$61.6K
AVGO icon
5
Broadcom
AVGO
$1.85T
$14.5M 3.97%
86,563
-7,281
-8% -$1.54M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$10.3M 2.82%
94,996
-6,498
-6% -$824K
AMZN icon
7
Amazon
AMZN
$2.92T
$10.2M 2.8%
53,644
-976
-2% -$212K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 2.76%
65,024
-1,491
-2% -$270K
V icon
9
Visa
V
$684B
$8.77M 2.4%
25,024
-678
-3% -$229K
BLK icon
10
Blackrock
BLK
$169B
$8.01M 2.2%
8,467
-192
-2% -$188K
ABBV icon
11
AbbVie
ABBV
$443B
$7.84M 2.15%
37,441
+453
+1% +$88.1K
ANET icon
12
Arista Networks
ANET
$227B
$7.53M 2.06%
97,153
-8,984
-8% -$911K
PG icon
13
Procter & Gamble
PG
$336B
$7.01M 1.92%
41,145
-1,727
-4% -$289K
GD icon
14
General Dynamics
GD
$104B
$6.82M 1.87%
25,003
-333
-1% -$86.6K
TRV icon
15
Travelers Companies
TRV
$78.1B
$6.74M 1.85%
25,473
-1,206
-5% -$300K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$6.73M 1.85%
40,594
-535
-1% -$83.7K
WMT icon
17
Walmart Inc
WMT
$885B
$6.67M 1.83%
76,005
-9,561
-11% -$897K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.28M 1.72%
11,801
-284
-2% -$138K
FISV
19
Fiserv Inc
FISV
$28.8B
$5.94M 1.63%
26,906
-981
-4% -$215K
ROP icon
20
Roper Technologies
ROP
$38.8B
$5.78M 1.58%
9,807
-64
-0.6% -$35.9K
ORCL icon
21
Oracle
ORCL
$374B
$5.58M 1.53%
39,932
-16
-0% -$2.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$5.27M 1.45%
10,600
-197
-2% -$107K
XOM icon
23
ExxonMobil
XOM
$644B
$5.23M 1.43%
43,995
+601
+1% +$66.5K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$5.15M 1.41%
54,922
-4,442
-7% -$398K
CVX icon
25
Chevron
CVX
$392B
$5.05M 1.39%
30,213
-926
-3% -$145K
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
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
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HCM
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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 Financials.

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.