Capital City Trust CO Portfolio Holdings

Capital City Trust CO

  • $362 Million
  • Q2 2025

Capital City Trust CO has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $362 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $32.9M, Microsoft Corp with a value of $23.2M, Broadcom Inc. with a value of $21.1M, Apple Inc. with a value of $18.2M, and Vanguard Index Fds S&P 500 ETF with a value of $16.8M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $343M to 362M.

Below you can find more details about Capital City Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $362 Million
Technology: $91.9 Million
Consumer Defensive: $55.9 Million
ETFs: $47.9 Million
Financial Services: $36.9 Million
Industrials: $33.3 Million
Healthcare: $29.6 Million
Consumer Cyclical: $18.5 Million
Communication Services: $17.5 Million
Other: $30.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301B
$32.9 Million 9.08% of portfolio
464,877
Q2 2025 Reduced 0.37%
$3.77T
$23.2 Million 6.41% of portfolio
46,665
Q2 2025 Reduced 3.26%
$113B
$21.1 Million 5.83% of portfolio
76,673
Q2 2025 Reduced 11.43%
$3.45T
$18.2 Million 5.02% of portfolio
88,637
Q2 2025 Reduced 1.88%
$0
$16.8 Million 4.63% of portfolio
29,547
Q2 2025 Reduced 1.07%
$416B
$12.8 Million 3.53% of portfolio
81,058
Q2 2025 Reduced 14.67%
$2.32T
$11.7 Million 3.23% of portfolio
53,425
Q2 2025 Reduced 0.41%
$1.14T
$11 Million 3.05% of portfolio
62,632
Q2 2025 Reduced 3.68%
$575B
$8.83 Million 2.44% of portfolio
24,874
Q2 2025 Reduced 0.6%
$642B
$8.39 Million 2.31% of portfolio
38,358
Q2 2025 Reduced 3.94%
$81.7B
$7.45 Million 2.06% of portfolio
25,542
Q2 2025 Added 2.16%
$260B
$7.41 Million 2.05% of portfolio
75,799
Q2 2025 Reduced 0.27%
$331B
$6.98 Million 1.93% of portfolio
37,616
Q2 2025 Added 0.47%
$62.5B
$6.8 Million 1.88% of portfolio
25,417
Q2 2025 Reduced 0.22%
$375B
$6.62 Million 1.83% of portfolio
41,548
Q2 2025 Added 0.98%
$439B
$6.26 Million 1.73% of portfolio
41,011
Q2 2025 Added 1.03%
$622B
$5.5 Million 1.52% of portfolio
11,326
Q2 2025 Reduced 4.03%
$855B
$5.32 Million 1.47% of portfolio
18,336
Q2 2025 Added 7.08%
$87.4B
$5.23 Million 1.44% of portfolio
31,502
Q2 2025 Added 0.5%
$1.58T
$5.1 Million 1.41% of portfolio
6,915
Q2 2025 Added 0.93%
$74B
$4.86 Million 1.34% of portfolio
53,456
Q2 2025 Reduced 2.67%
$452B
$4.71 Million 1.3% of portfolio
43,737
Q2 2025 Reduced 0.59%
$141B
$4.61 Million 1.27% of portfolio
20,027
Q2 2025 Added 0.25%
$294B
$4.31 Million 1.19% of portfolio
30,087
Q2 2025 Reduced 0.42%
$168B
$4.31 Million 1.19% of portfolio
10,636
Q2 2025 Added 0.34%
$138B
$4.18 Million 1.15% of portfolio
21,159
Q2 2025 Reduced 0.95%
$56.6B
$4.12 Million 1.14% of portfolio
39,713
Q2 2025 Added 1.41%
$42.8B
$3.97 Million 1.09% of portfolio
47,136
Q2 2025 Added 1.84%
$152B
$3.93 Million 1.08% of portfolio
56,603
Q2 2025 Added 0.09%
$0
$3.8 Million 1.05% of portfolio
72,001
Q2 2025 Reduced -0.0%
$148B
$3.68 Million 1.02% of portfolio
10,321
Q2 2025 Reduced 5.89%
$0
$3.58 Million 0.99% of portfolio
5,788
Q2 2025 Reduced 1.26%
$79.5B
$3.37 Million 0.93% of portfolio
26,947
Q2 2025 Added 0.15%
$64.9B
$3.21 Million 0.89% of portfolio
30,411
Q2 2025 Added 73.61%
$108B
$2.89 Million 0.8% of portfolio
6,231
Q2 2025 Added 7.1%
$220B
$2.76 Million 0.76% of portfolio
9,459
Q2 2025 Added 4.05%
$256B
$2.72 Million 0.75% of portfolio
14,913
Q2 2025 Added 4.82%
$120B
$2.59 Million 0.71% of portfolio
17,306
Q2 2025 Reduced 5.51%
$146B
$2.43 Million 0.67% of portfolio
19,649
Q2 2025 Added 6.6%
$253B
$2.24 Million 0.62% of portfolio
7,611
Q2 2025 Reduced 0.25%
$91.6B
$2.26 Million 0.62% of portfolio
6,826
Q2 2025 New
$85.3B
$2.18 Million 0.6% of portfolio
16,366
Q2 2025 Added 5.73%
$0
$2.19 Million 0.6% of portfolio
16,424
Q2 2025 Added 5.66%
$23.3B
$1.94 Million 0.54% of portfolio
24,290
Q1 2025 Reduced 12.2%
$0
$1.96 Million 0.54% of portfolio
10,735
Q2 2025 Added 32.24%
$98.7B
$1.95 Million 0.54% of portfolio
7,074
Q2 2025 New
$0
$1.95 Million 0.54% of portfolio
5,757
Q2 2025 Reduced 0.1%
$0
$1.92 Million 0.53% of portfolio
30,915
Q2 2025 Added 0.96%
$164B
$1.91 Million 0.53% of portfolio
6,825
Q2 2025 Added 2.32%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $362 Million
  • Prior Value $343 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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