Capital City Trust CO Sells in Q1 2025

Capital City Trust CO

  • $343 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-7.28K
- 7.76%
$167.43 - $244.7 $1.22M - $1.78M
86.6K $14.5M
KO
Coca Cola CO

Consumer Defensive
-178K
- 27.67%
$60.81 - $72.32 $10.9M - $12.9M
467K $33.4M
NVDA
Nvidia Corp

Technology
-6.5K
- 6.4%
$106.98 - $149.43 $695K - $971K
95K $10.3M
AAPL
Apple Inc.

Technology
-2.67K
- 2.87%
$209.68 - $247.1 $560K - $660K
90.3K $20.1M
GOOGL
Alphabet Inc.

Communication Services
-1.49K
- 2.24%
$154.33 - $206.19 $230K - $307K
65K $10.1M
MSFT
Microsoft Corp

Technology
-18
- 0.04%
$375.39 - $447.2 $6.76K - $8.05K
48.2K $18.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-976
- 1.79%
$190.26 - $242.06 $186K - $236K
53.6K $10.2M
ORCL
Oracle Corp

Technology
-16
- 0.04%
$139.81 - $186.47 $2.24K - $2.98K
39.9K $5.58M
WMT
Walmart Inc.

Consumer Defensive
-9.56K
- 11.17%
$84.5 - $105.05 $808K - $1M
76K $6.67M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-114
- 0.38%
$507.05 - $563.67 $57.8K - $64.3K
29.9K $15.3M
GPN
Global Payments Inc

Industrials
-3.38K
- 12.2%
$92.18 - $113.03 $311K - $381K
24.3K $2.38M
TROW
Price T Rowe Group Inc

Financial Services
-1.61K
- 6.69%
$91.57 - $116.93 $147K - $188K
22.5K $2.06M
DHR
Danaher Corp

Healthcare
-484
- 2.22%
$201.62 - $250.59 $97.6K - $121K
21.4K $4.38M
ABC
Amerisourcebergen Corp

Healthcare
-2K
- 44.79%
N/A
2.47K $456K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-197
- 1.82%
$497.6 - $606.74 $98K - $120K
10.6K $5.27M
MO
Altria Group, Inc.

Consumer Defensive
-5.9K
- 49.44%
$50.81 - $60.02 $300K - $354K
6.03K $362K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-358
- 11.37%
$360.07 - $417.26 $129K - $149K
2.79K $1.01M
CL
Colgate Palmolive CO

Consumer Defensive
-4.44K
- 7.48%
$85.68 - $97.5 $381K - $433K
54.9K $5.15M
BAC
Bank Of America Corp

Financial Services
-3.5K
- 15.1%
$39.61 - $47.74 $139K - $167K
19.7K $821K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.81K
- 46.79%
$56.12 - $68.15 $214K - $259K
4.33K $293K
TGT
Target Corp

Consumer Defensive
-873
- 28.5%
$103.65 - $142.5 $90.5K - $124K
2.19K $228K
VCR
Vanguard Consumer Discretionar

ETFs
-285
- 16.18%
$318.51 - $391.75 $90.8K - $112K
1.48K $480K
PG
Procter & Gamble CO

Consumer Defensive
-1.73K
- 4.03%
$158.56 - $176.26 $274K - $304K
41.1K $7.01M
PEG
Public Service Enterprise Group Inc

Utilities
-672
- 1.43%
$78.2 - $90.39 $52.6K - $60.7K
46.3K $3.81M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-700
- 8.9%
$120.29 - $134.6 $84.2K - $94.2K
7.17K $874K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-366
- 1.28%
$69.82 - $78.67 $25.6K - $28.8K
28.2K $1.99M
USB
Us Bancorp \De\

Financial Services
-1.92K
- 21.12%
$40.92 - $50.9 $78.5K - $97.6K
7.16K $302K
FISV
Fiserv Inc

Technology
-981
- 3.52%
N/A
26.9K $3.37M
FHI
Federated Hermes, Inc.

Financial Services
-2.79K
- 18.91%
$37.58 - $41.51 $105K - $116K
12K $487K
CARR
Carrier Global Corp

Industrials
-1.39K
- 26.58%
$62.07 - $70.55 $86K - $97.7K
3.83K $242K
IWD
Ishares Russell 1000 Val ETF

ETFs
-557
- 18.93%
$182.82 - $196.21 $102K - $109K
2.39K $448K
GOOG
Alphabet Inc.

Communication Services
-20
- 0.76%
$156.06 - $207.71 $3.12K - $4.15K
2.61K $408K
NEE
Nextera Energy Inc

Utilities
-678
- 1.18%
$66.96 - $76.16 $45.4K - $51.6K
56.6K $4.01M
DVY
Ishares Tr

ETFs
-570
- 25.65%
$128.58 - $138.1 $73.3K - $78.7K
1.65K $221K
VUG
Vanguard Growth ETF

ETFs
-80
- 11.35%
$369.1 - $427.61 $29.5K - $34.2K
625 $231K
ROK
Rockwell Automation, Inc

Industrials
-75
- 8.4%
$255.29 - $303.75 $19.1K - $22.8K
818 $211K
RTX
Raytheon Technologies Corp

Industrials
-1.39K
- 15.62%
$114.1 - $135.66 $158K - $188K
7.48K $990K
VO
Vanguard Mid Cap ETF

ETFs
-87
- 4.74%
$251.87 - $277.95 $21.9K - $24.2K
1.75K $452K
COP
Conocophillips

Energy
-500
- 10.32%
$88.6 - $105.85 $44.3K - $52.9K
4.34K $456K
VTV
Vanguard Value ETF

ETFs
-142
- 10.57%
$167.73 - $179.21 $23.8K - $25.4K
1.2K $207K
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 8.0%
$890.62 - $1076.86 $26.7K - $32.3K
345 $326K
SLF
Sun Life Financial Inc

Financial Services
-1
- 0.02%
$54.05 - $59.19 $54.1 - $59.2
4.6K $263K
Veralto Corp
-533
- 17.63%
N/A
2.49K $0
Labcorp Holdings Inc
-249
- 1.6%
N/A
15.3K $0
Arista Networks Inc
-8.98K
- 8.46%
N/A
97.2K $0
Blackrock Inc
-192
- 2.22%
N/A
8.47K $0
NEM
Newmont Corp

Basic Materials
-1.4K
- 21.88%
$37.79 - $48.39 $52.9K - $67.7K
5K $241K
CVS
Cvs Health Corp

Healthcare
-1.53K
- 26.88%
$44.22 - $68.64 $67.5K - $105K
4.15K $281K
VEA
Vanguard Ftse Developed Market

ETFs
-552
- 1.71%
$47.4 - $52.99 $26.2K - $29.3K
31.8K $1.62M
Activity Summary
Buys All Purchases 40 New Holdings 7 Increased Positions 33 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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