Capital City Trust CO Portfolio Holdings

Capital City Trust CO

  • $397 Million
  • Q3 2024

Capital City Trust CO has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $397 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $46.6M, Apple Inc. with a value of $21.8M, Microsoft Corp with a value of $20.6M, Broadcom Inc. with a value of $16.7M, and Vanguard Index Fds S&P 500 ETF with a value of $13.8M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $364M to 397M.

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

Portfolio value $397 Million
Technology: $97.4 Million
Consumer Defensive: $71.9 Million
Financial Services: $46.5 Million
ETFs: $43.5 Million
Healthcare: $38.2 Million
Industrials: $34.1 Million
Energy: $16.6 Million
Consumer Cyclical: $16.3 Million
Other: $32.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$46.6 Million 11.74% of portfolio
649,058
Q3 2024 Added 0.1%
$3.67T
$21.8 Million 5.49% of portfolio
93,669
Q3 2024 Added 0.52%
$3.08T
$20.6 Million 5.18% of portfolio
47,824
Q3 2024 Added 0.4%
$66.4B
$16.7 Million 4.2% of portfolio
96,646
Q3 2024 Added 890.53%
$0
$13.8 Million 3.47% of portfolio
26,100
Q3 2024 Added 8.8%
$366B
$13.4 Million 3.37% of portfolio
110,237
Q3 2024 Added 0.65%
$1T
$10.9 Million 2.74% of portfolio
65,586
Q3 2024 Added 0.99%
$124B
$10.5 Million 2.64% of portfolio
27,334
Q3 2024 Reduced 0.3%
$2.02T
$10.1 Million 2.54% of portfolio
54,235
Q3 2024 Added 2.61%
$155B
$8.39 Million 2.11% of portfolio
8,836
Q3 2024 Added 1.12%
$76.9B
$7.62 Million 1.92% of portfolio
25,216
Q3 2024 Reduced 0.17%
$409B
$7.47 Million 1.88% of portfolio
43,152
Q3 2024 Added 2.1%
$304B
$7.23 Million 1.82% of portfolio
36,611
Q3 2024 Added 1.7%
$507B
$6.99 Million 1.76% of portfolio
25,438
Q3 2024 Added 1.59%
$240B
$6.83 Million 1.72% of portfolio
84,548
Q3 2024 Added 1.97%
$202B
$6.81 Million 1.71% of portfolio
11,010
Q3 2024 Added 0.29%
$407B
$6.57 Million 1.65% of portfolio
40,562
Q3 2024 Reduced 1.44%
$61.1B
$6.26 Million 1.58% of portfolio
26,737
Q3 2024 Added 0.09%
$78.6B
$6.17 Million 1.55% of portfolio
59,430
Q3 2024 Added 0.82%
$171B
$6.07 Million 1.53% of portfolio
21,825
Q3 2024 Added 1.66%
$614B
$5.56 Million 1.4% of portfolio
12,084
Q3 2024 Added 3.84%
$58.8B
$5.47 Million 1.38% of portfolio
9,825
Q3 2024 Added 2.68%
$652M
$5.32 Million 1.34% of portfolio
150,680
Q3 2024 Added 6.46%
$79.4B
$5.07 Million 1.28% of portfolio
31,103
Q3 2024 Added 0.54%
$508B
$5.05 Million 1.27% of portfolio
43,048
Q3 2024 Added 2.51%
$147B
$4.97 Million 1.25% of portfolio
20,190
Q3 2024 Added 0.51%
$152B
$4.91 Million 1.24% of portfolio
58,044
Q3 2024 Added 0.95%
$316B
$4.56 Million 1.15% of portfolio
30,957
Q3 2024 Added 0.06%
$559B
$4.51 Million 1.14% of portfolio
7,712
Q3 2024 Added 7.44%
$46.1B
$4.21 Million 1.06% of portfolio
47,221
Q3 2024 Added 0.9%
$50.4B
$4.09 Million 1.03% of portfolio
39,880
Q3 2024 Added 0.35%
$148B
$3.85 Million 0.97% of portfolio
11,616
Q3 2024 Reduced 10.06%
$0
$3.79 Million 0.95% of portfolio
72,002
Q2 2024 Reduced 1.78%
$1.27T
$3.52 Million 0.89% of portfolio
6,146
Q3 2024 Added 7.28%
$0
$3.49 Million 0.88% of portfolio
6,077
Q3 2024 Added 1.83%
$79.5B
$3.45 Million 0.87% of portfolio
27,582
Q3 2024 Added 2.36%
$718B
$2.9 Million 0.73% of portfolio
13,779
Q3 2024 Added 29.26%
$32.2B
$2.91 Million 0.73% of portfolio
28,452
Q2 2024 Reduced 15.48%
$138B
$2.92 Million 0.73% of portfolio
19,066
Q3 2024 Added 5.15%
$212B
$2.85 Million 0.72% of portfolio
9,368
Q3 2024 Added 0.86%
$142B
$2.79 Million 0.7% of portfolio
4,781
Q3 2024 Added 4.59%
$26.7B
$2.66 Million 0.67% of portfolio
24,430
Q3 2024 Reduced 0.07%
$27B
$2.57 Million 0.65% of portfolio
26,853
Q3 2024 Reduced 3.97%
$203B
$2.21 Million 0.56% of portfolio
18,238
Q3 2024 Reduced 1.35%
$155B
$2.16 Million 0.54% of portfolio
6,707
Q3 2024 Reduced 4.02%
$70.6B
$2.03 Million 0.51% of portfolio
18,120
Q3 2024 Added 0.9%
$0
$2.04 Million 0.51% of portfolio
15,890
Q3 2024 Added 0.04%
$0
$1.95 Million 0.49% of portfolio
6,194
Q3 2024 Reduced 1.1%
$0
$1.89 Million 0.48% of portfolio
30,290
Q1 2024 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $397 Million
  • Prior Value $364 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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