Capital City Trust CO Portfolio Holdings

Capital City Trust CO

  • $343 Million
  • Q1 2025

Capital City Trust CO has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $343 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $33.4M, Apple Inc. with a value of $20.1M, Microsoft Corp with a value of $18.1M, Vanguard Index Fds S&P 500 ETF with a value of $15.3M, and Broadcom Inc. with a value of $14.5M.

Examining the 13F form we can see an decrease of $31M in the current position value, from $374M to 343M.

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

Portfolio value $343 Million
Technology: $76.3 Million
Consumer Defensive: $56.2 Million
ETFs: $44 Million
Financial Services: $35 Million
Healthcare: $34.6 Million
Industrials: $32.1 Million
Consumer Cyclical: $16.9 Million
Energy: $16.8 Million
Other: $30.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$313B
$33.4 Million 9.76% of portfolio
466,594
Q1 2025 Reduced 27.67%
$3.26T
$20.1 Million 5.86% of portfolio
90,331
Q1 2025 Reduced 2.87%
$3.51T
$18.1 Million 5.29% of portfolio
48,239
Q1 2025 Reduced 0.04%
$0
$15.3 Million 4.48% of portfolio
29,867
Q1 2025 Reduced 0.38%
$99.1B
$14.5 Million 4.23% of portfolio
86,563
Q1 2025 Reduced 7.76%
$359B
$10.3 Million 3.01% of portfolio
94,996
Q1 2025 Reduced 6.4%
$2.22T
$10.2 Million 2.98% of portfolio
53,644
Q1 2025 Reduced 1.79%
$993B
$10.1 Million 2.94% of portfolio
65,024
Q1 2025 Reduced 2.24%
$606B
$8.77 Million 2.56% of portfolio
25,024
Q1 2025 Reduced 2.64%
$335B
$7.84 Million 2.29% of portfolio
37,441
Q1 2025 Added 1.22%
$386B
$7.01 Million 2.05% of portfolio
41,145
Q1 2025 Reduced 4.03%
$76.2B
$6.82 Million 1.99% of portfolio
25,003
Q1 2025 Reduced 1.31%
$409B
$6.73 Million 1.97% of portfolio
40,594
Q1 2025 Reduced 1.3%
$61.6B
$6.74 Million 1.97% of portfolio
25,473
Q1 2025 Reduced 4.52%
$264B
$6.67 Million 1.95% of portfolio
76,005
Q1 2025 Reduced 11.17%
$648B
$6.28 Million 1.83% of portfolio
11,801
Q1 2025 Reduced 2.35%
$479B
$5.58 Million 1.63% of portfolio
39,932
Q1 2025 Reduced 0.04%
$162B
$5.27 Million 1.54% of portfolio
10,600
Q1 2025 Reduced 1.82%
$447B
$5.23 Million 1.53% of portfolio
43,995
Q1 2025 Added 1.38%
$76.7B
$5.15 Million 1.5% of portfolio
54,922
Q1 2025 Reduced 7.48%
$281B
$5.05 Million 1.48% of portfolio
30,213
Q1 2025 Reduced 2.97%
$139B
$4.72 Million 1.38% of portfolio
19,977
Q1 2025 Reduced 1.34%
$81.1B
$4.57 Million 1.33% of portfolio
31,345
Q1 2025 Reduced 1.37%
$147B
$4.38 Million 1.28% of portfolio
21,362
Q1 2025 Reduced 2.22%
$52.3B
$4.28 Million 1.25% of portfolio
39,161
Q1 2025 Reduced 0.94%
$284B
$4.24 Million 1.24% of portfolio
8,089
Q1 2025 Added 0.27%
$788B
$4.2 Million 1.23% of portfolio
17,123
Q1 2025 Added 6.61%
$143B
$4.01 Million 1.17% of portfolio
56,553
Q1 2025 Reduced 1.18%
$1.5T
$3.95 Million 1.15% of portfolio
6,851
Q1 2025 Added 2.45%
$39.6B
$3.81 Million 1.11% of portfolio
46,283
Q1 2025 Reduced 1.43%
$0
$3.77 Million 1.1% of portfolio
72,002
Q2 2024 Reduced 1.78%
$79.5B
$3.37 Million 0.98% of portfolio
26,906
Q1 2025 Reduced 3.52%
$0
$3.28 Million 0.96% of portfolio
5,862
Q1 2025 Added 4.01%
$129B
$2.98 Million 0.87% of portfolio
10,967
Q1 2025 Reduced 2.03%
$221B
$2.84 Million 0.83% of portfolio
9,091
Q1 2025 Added 0.26%
$125B
$2.6 Million 0.76% of portfolio
5,818
Q1 2025 Added 11.18%
$101B
$2.56 Million 0.75% of portfolio
18,316
Q1 2025 Added 0.96%
$22.4B
$2.38 Million 0.69% of portfolio
24,290
Q1 2025 Reduced 12.2%
$146B
$2.25 Million 0.66% of portfolio
18,433
Q1 2025 Added 7.5%
$278B
$2.26 Million 0.66% of portfolio
14,227
Q1 2025 Reduced 20.64%
$157B
$2.08 Million 0.61% of portfolio
6,670
Q1 2025 Added 1.15%
$21.7B
$2.06 Million 0.6% of portfolio
22,451
Q1 2025 Reduced 6.69%
$0
$2 Million 0.59% of portfolio
15,544
Q1 2025 Added 4.87%
$19.8B
$1.99 Million 0.58% of portfolio
28,213
Q1 2025 Reduced 1.28%
$64.6B
$1.95 Million 0.57% of portfolio
17,517
Q1 2025 Reduced 1.59%
$248B
$1.9 Million 0.55% of portfolio
7,630
Q1 2025 Reduced 0.07%
$0
$1.79 Million 0.52% of portfolio
30,620
Q1 2025 Added 1.09%
$0
$1.77 Million 0.52% of portfolio
5,763
Q4 2024 Reduced 6.96%
$75.1B
$1.7 Million 0.5% of portfolio
15,479
Q1 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $343 Million
  • Prior Value $374 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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