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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
+9.71%
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
$409M
AUM Growth
+$23.3M
Cap. Flow
-$8.24M
Cap. Flow %
-2.02%
Top 10 Hldgs %
44.27%
Holding
116
New
4
Increased
26
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
2
JPM icon
JPMorgan Chase
JPM
+$374K
3
DUK icon
Duke Energy
DUK
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K
5
PM icon
Philip Morris
PM
+$219K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$873K
3
ANET icon
Arista Networks
ANET
+$778K
4
MSFT icon
Microsoft
MSFT
+$710K
5
BAC icon
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
KO icon
1
Coca-Cola
KO
$377B
$30.8M 7.53%
464,497
-380
-0.1% -$26.2K
AVGO icon
2
Broadcom
AVGO
$1.85T
$23.9M 5.85%
72,467
-4,206
-5% -$1.29M
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.4M 5.74%
45,273
-1,392
-3% -$710K
AAPL icon
4
Apple
AAPL
$4.54T
$22.1M 5.4%
86,675
-1,962
-2% -$443K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$18.8M 4.6%
30,724
+1,177
+4% +$694K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 3.68%
61,849
-783
-1% -$164K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$14.2M 3.47%
76,049
-5,009
-6% -$873K
AMZN icon
8
Amazon
AMZN
$2.92T
$11.7M 2.86%
53,220
-205
-0.4% -$46.4K
ANET icon
9
Arista Networks
ANET
$227B
$10.9M 2.66%
74,575
-6,040
-7% -$778K
ORCL icon
10
Oracle
ORCL
$374B
$10.2M 2.49%
36,251
-2,107
-5% -$537K
BLK icon
11
Blackrock
BLK
$169B
$9.36M 2.29%
8,028
-416
-5% -$465K
GD icon
12
General Dynamics
GD
$104B
$8.66M 2.12%
25,391
-151
-0.6% -$47.6K
ABBV icon
13
AbbVie
ABBV
$443B
$8.19M 2%
35,387
-2,229
-6% -$454K
V icon
14
Visa
V
$684B
$8.02M 1.96%
23,503
-1,371
-6% -$475K
WMT icon
15
Walmart Inc
WMT
$885B
$7.75M 1.89%
75,164
-635
-0.8% -$63.2K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$7.57M 1.85%
40,815
-196
-0.5% -$33.6K
TRV icon
17
Travelers Companies
TRV
$78.1B
$6.81M 1.66%
24,376
-1,041
-4% -$279K
JPM icon
18
JPMorgan Chase
JPM
$935B
$6.18M 1.51%
19,593
+1,257
+7% +$374K
PG icon
19
Procter & Gamble
PG
$336B
$6.14M 1.5%
39,979
-1,569
-4% -$245K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$5.83M 1.43%
30,228
-1,274
-4% -$224K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.21M 1.28%
10,372
-954
-8% -$462K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$5.12M 1.25%
6,973
+58
+0.8% +$43.2K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$5.03M 1.23%
10,376
-260
-2% -$121K
XOM icon
24
ExxonMobil
XOM
$644B
$4.91M 1.2%
43,584
-153
-0.3% -$17K
ROP icon
25
Roper Technologies
ROP
$38.8B
$4.7M 1.15%
9,420
-401
-4% -$214K
1
2 3 4 5

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Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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
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 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.