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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
+11.03%
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
$386M
AUM Growth
+$20.7M
Cap. Flow
-$7.88M
Cap. Flow %
-2.04%
Top 10 Hldgs %
42.91%
Holding
120
New
4
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.2M
2
CME icon
CME Group
CME
+$1.92M
3
AFL icon
Aflac
AFL
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.24M
2
AVGO icon
Broadcom
AVGO
+$2.15M
3
TROW icon
T. Rowe Price
TROW
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
ANET icon
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
KO icon
1
Coca-Cola
KO
$377B
$32.9M 8.53%
464,877
-1,717
-0.4% -$122K
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.2M 6.02%
46,665
-1,574
-3% -$684K
AVGO icon
3
Broadcom
AVGO
$1.85T
$21.1M 5.48%
76,673
-9,890
-11% -$2.15M
AAPL icon
4
Apple
AAPL
$4.54T
$18.2M 4.72%
88,637
-1,694
-2% -$342K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$16.8M 4.35%
29,547
-320
-1% -$168K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$12.8M 3.32%
81,058
-13,938
-15% -$1.75M
AMZN icon
7
Amazon
AMZN
$2.92T
$11.7M 3.04%
53,425
-219
-0.4% -$43.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 2.86%
62,632
-2,392
-4% -$392K
BLK icon
9
Blackrock
BLK
$169B
$8.86M 2.3%
8,444
-23
-0.3% -$21.7K
V icon
10
Visa
V
$684B
$8.83M 2.29%
24,874
-150
-0.6% -$52.3K
ORCL icon
11
Oracle
ORCL
$374B
$8.39M 2.18%
38,358
-1,574
-4% -$254K
ANET icon
12
Arista Networks
ANET
$227B
$8.25M 2.14%
80,615
-16,538
-17% -$1.43M
GD icon
13
General Dynamics
GD
$104B
$7.45M 1.93%
25,542
+539
+2% +$148K
WMT icon
14
Walmart Inc
WMT
$885B
$7.41M 1.92%
75,799
-206
-0.3% -$19.6K
ABBV icon
15
AbbVie
ABBV
$443B
$6.98M 1.81%
37,616
+175
+0.5% +$32.5K
TRV icon
16
Travelers Companies
TRV
$78.1B
$6.8M 1.76%
25,417
-56
-0.2% -$14.8K
PG icon
17
Procter & Gamble
PG
$336B
$6.62M 1.72%
41,548
+403
+1% +$65.8K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$6.26M 1.62%
41,011
+417
+1% +$64.1K
ROP icon
19
Roper Technologies
ROP
$38.8B
$5.57M 1.44%
9,821
+14
+0.1% +$7.91K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.5M 1.43%
11,326
-475
-4% -$241K
JPM icon
21
JPMorgan Chase
JPM
$935B
$5.32M 1.38%
18,336
+1,213
+7% +$310K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$5.23M 1.36%
31,502
+157
+0.5% +$23.5K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$5.1M 1.32%
6,915
+64
+0.9% +$39.5K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$4.86M 1.26%
53,456
-1,466
-3% -$134K
XOM icon
25
ExxonMobil
XOM
$644B
$4.71M 1.22%
43,737
-258
-0.6% -$27.6K
1
2 3 4 5

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BCM
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VBA
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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 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.