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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
+1.57%
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
$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
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$43.1M 9.59%
+663,656
New +$45.2M
KO icon
2
Coca-Cola
KO
$377B
$32.4M 7.21%
463,979
-518
-0.1% -$36.1K
AVGO icon
3
Broadcom
AVGO
$1.85T
$24.1M 5.37%
69,761
-2,706
-4% -$968K
AAPL icon
4
Apple
AAPL
$4.54T
$23.6M 5.26%
86,938
+263
+0.3% +$70.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$21.9M 4.86%
45,227
-46
-0.1% -$23.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$21M 4.67%
33,453
+2,729
+9% +$1.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$18.9M 4.19%
60,231
-1,618
-3% -$462K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$14M 3.12%
75,125
-924
-1% -$172K
AMZN icon
9
Amazon
AMZN
$2.92T
$12.4M 2.76%
53,788
+568
+1% +$130K
ANET icon
10
Arista Networks
ANET
$227B
$9.04M 2.01%
68,958
-5,617
-8% -$773K
GD icon
11
General Dynamics
GD
$104B
$8.56M 1.9%
25,419
+28
+0.1% +$9.55K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.44M 1.88%
40,783
-32
-0.1% -$6.33K
BLK icon
13
Blackrock
BLK
$169B
$8.43M 1.87%
7,875
-153
-2% -$167K
WMT icon
14
Walmart Inc
WMT
$885B
$8.36M 1.86%
75,003
-161
-0.2% -$17.3K
V icon
15
Visa
V
$684B
$8.17M 1.82%
23,308
-195
-0.8% -$66.4K
ABBV icon
16
AbbVie
ABBV
$443B
$7.95M 1.77%
34,797
-590
-2% -$134K
TRV icon
17
Travelers Companies
TRV
$78.1B
$6.97M 1.55%
24,038
-338
-1% -$95.1K
ORCL icon
18
Oracle
ORCL
$374B
$6.85M 1.52%
35,162
-1,089
-3% -$259K
JPM icon
19
JPMorgan Chase
JPM
$935B
$6.52M 1.45%
20,244
+651
+3% +$202K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$5.92M 1.32%
10,223
-153
-1% -$86.5K
PG icon
21
Procter & Gamble
PG
$336B
$5.73M 1.27%
40,002
+23
+0.1% +$3.39K
XOM icon
22
ExxonMobil
XOM
$644B
$5.23M 1.16%
43,482
-102
-0.2% -$11.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.14M 1.14%
10,220
-152
-1% -$75.6K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$4.87M 1.08%
29,924
-304
-1% -$56.8K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$4.72M 1.05%
7,152
+179
+3% +$120K
1
2 3 4 5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

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.