Capital City Trust CO Portfolio Holdings

Capital City Trust CO

  • $374 Million
  • Q4 2024

Capital City Trust CO has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $374 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $40.2M, Apple Inc. with a value of $23.3M, Broadcom Inc. with a value of $21.8M, Microsoft Corp with a value of $20.3M, and Vanguard Index Fds S&P 500 ETF with a value of $16.2M.

Examining the 13F form we can see an decrease of $23.6M in the current position value, from $397M to 374M.

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

Portfolio value $374 Million
Technology: $93.2 Million
Consumer Defensive: $64.9 Million
ETFs: $45.1 Million
Financial Services: $39.7 Million
Industrials: $32.6 Million
Healthcare: $32.3 Million
Consumer Cyclical: $18.1 Million
Communication Services: $17.8 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$309B
$40.2 Million 10.75% of portfolio
645,069
Q4 2024 Reduced 0.61%
$3.95T
$23.3 Million 6.23% of portfolio
93,003
Q4 2024 Reduced 0.71%
$88.6B
$21.8 Million 5.82% of portfolio
93,844
Q4 2024 Reduced 2.9%
$3.04T
$20.3 Million 5.44% of portfolio
48,257
Q4 2024 Added 0.91%
$0
$16.2 Million 4.32% of portfolio
29,981
Q4 2024 Added 14.87%
$335B
$13.6 Million 3.65% of portfolio
101,494
Q4 2024 Reduced 7.93%
$1.1T
$12.6 Million 3.37% of portfolio
66,515
Q4 2024 Added 1.42%
$2.21T
$12 Million 3.21% of portfolio
54,620
Q4 2024 Added 0.71%
$570B
$8.12 Million 2.17% of portfolio
25,702
Q4 2024 Added 1.04%
$257B
$7.73 Million 2.07% of portfolio
85,566
Q4 2024 Added 1.2%
$403B
$7.19 Million 1.92% of portfolio
42,872
Q4 2024 Reduced 0.65%
$66.7B
$6.68 Million 1.79% of portfolio
25,336
Q4 2024 Added 0.48%
$452B
$6.66 Million 1.78% of portfolio
39,948
Q4 2024 Added 0.58%
$357B
$6.57 Million 1.76% of portfolio
36,988
Q4 2024 Added 1.03%
$56.3B
$6.43 Million 1.72% of portfolio
26,679
Q4 2024 Reduced 0.22%
$424B
$5.95 Million 1.59% of portfolio
41,129
Q4 2024 Added 1.4%
$627B
$5.48 Million 1.47% of portfolio
12,085
Q4 2024 Added 0.01%
$74.6B
$5.4 Million 1.44% of portfolio
59,364
Q4 2024 Reduced 0.11%
$60.9B
$5.13 Million 1.37% of portfolio
9,871
Q4 2024 Added 0.47%
$618M
$5.06 Million 1.35% of portfolio
138,019
Q4 2024 Reduced 8.4%
$153B
$5.01 Million 1.34% of portfolio
21,846
Q4 2024 Added 0.1%
$461B
$4.67 Million 1.25% of portfolio
43,394
Q4 2024 Added 0.8%
$151B
$4.62 Million 1.24% of portfolio
20,249
Q4 2024 Added 0.29%
$307B
$4.51 Million 1.21% of portfolio
31,139
Q4 2024 Added 0.59%
$76.7B
$4.43 Million 1.19% of portfolio
31,779
Q4 2024 Added 2.17%
$141B
$4.1 Million 1.1% of portfolio
57,231
Q4 2024 Reduced 1.4%
$436B
$4.08 Million 1.09% of portfolio
8,067
Q4 2024 Added 4.6%
$41.9B
$3.97 Million 1.06% of portfolio
46,955
Q4 2024 Reduced 0.56%
$1.56T
$3.94 Million 1.06% of portfolio
6,687
Q4 2024 Added 8.8%
$775B
$3.85 Million 1.03% of portfolio
16,062
Q4 2024 Added 16.57%
$0
$3.72 Million 1.0% of portfolio
72,002
Q2 2024 Reduced 1.78%
$118B
$3.71 Million 0.99% of portfolio
11,194
Q4 2024 Reduced 3.63%
$54.1B
$3.65 Million 0.98% of portfolio
39,532
Q4 2024 Reduced 0.87%
$79.5B
$3.49 Million 0.93% of portfolio
27,887
Q4 2024 Added 1.11%
$0
$3.3 Million 0.88% of portfolio
5,636
Q4 2024 Reduced 7.26%
$112B
$3.13 Million 0.84% of portfolio
18,141
Q4 2024 Reduced 4.85%
$28.6B
$3.1 Million 0.83% of portfolio
27,665
Q4 2024 Reduced 2.77%
$24B
$2.72 Million 0.73% of portfolio
24,061
Q4 2024 Reduced 1.51%
$224B
$2.63 Million 0.7% of portfolio
9,067
Q4 2024 Reduced 3.21%
$116B
$2.54 Million 0.68% of portfolio
5,233
Q4 2024 Added 9.45%
$239B
$2.16 Million 0.58% of portfolio
17,927
Q4 2024 Reduced 1.71%
$25.1B
$2.12 Million 0.57% of portfolio
28,579
Q4 2024 Added 6.43%
$141B
$2.07 Million 0.55% of portfolio
17,147
Q4 2024 Added 8.76%
$0
$1.89 Million 0.51% of portfolio
30,290
Q1 2024 Added 400.0%
$0
$1.89 Million 0.51% of portfolio
14,822
Q4 2024 Reduced 6.72%
$72B
$1.91 Million 0.51% of portfolio
15,377
Q4 2024 Reduced 2.12%
$0
$1.86 Million 0.5% of portfolio
5,763
Q4 2024 Reduced 6.96%
$64.6B
$1.84 Million 0.49% of portfolio
17,800
Q4 2024 Reduced 1.77%
$162B
$1.72 Million 0.46% of portfolio
6,594
Q4 2024 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $374 Million
  • Prior Value $397 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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