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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$46.6 Million 11.74% of portfolio
649,058
Q3 2024 Added 0.1%
$3.66T
$21.8 Million 5.49% of portfolio
93,669
Q3 2024 Added 0.52%
$3.1T
$20.6 Million 5.18% of portfolio
47,824
Q3 2024 Added 0.4%
$349B
$13.4 Million 3.37% of portfolio
110,237
Q3 2024 Added 0.65%
$1.03T
$10.9 Million 2.74% of portfolio
65,586
Q3 2024 Added 0.99%
$2.05T
$10.1 Million 2.54% of portfolio
54,235
Q3 2024 Added 2.61%
$405B
$7.47 Million 1.88% of portfolio
43,152
Q3 2024 Added 2.1%
$294B
$7.23 Million 1.82% of portfolio
36,611
Q3 2024 Added 1.7%
$510B
$6.99 Million 1.76% of portfolio
25,438
Q3 2024 Added 1.59%
$228B
$6.83 Million 1.72% of portfolio
84,548
Q3 2024 Added 1.97%
$501B
$6.77 Million 1.7% of portfolio
39,717
Q3 2024 Added 3.65%
$405B
$6.57 Million 1.65% of portfolio
40,562
Q3 2024 Reduced 1.44%
$612B
$5.56 Million 1.4% of portfolio
12,084
Q3 2024 Added 3.84%
$501B
$5.05 Million 1.27% of portfolio
43,048
Q3 2024 Added 2.51%
$315B
$4.56 Million 1.15% of portfolio
30,957
Q3 2024 Added 0.06%
$552B
$4.51 Million 1.14% of portfolio
7,712
Q3 2024 Added 7.44%
$719B
$2.9 Million 0.73% of portfolio
13,779
Q3 2024 Added 29.26%
$214B
$2.85 Million 0.72% of portfolio
9,368
Q3 2024 Added 0.86%
$204B
$2.21 Million 0.56% of portfolio
18,238
Q3 2024 Reduced 1.35%
$235B
$1.34 Million 0.34% of portfolio
25,211
Q3 2024 Reduced 3.51%
$420B
$1.01 Million 0.25% of portfolio
2,494
Q3 2024 Added 1.05%
$375B
$963,000 0.24% of portfolio
24,283
Q3 2024 Added 232.28%
$691B
$728,000 0.18% of portfolio
822
Q3 2024 Added 0.74%
$245B
$626,000 0.16% of portfolio
5,515
Q3 2024 Added 2.57%
$1.08T
$440,000 0.11% of portfolio
2,632
Q3 2024 Added 22.99%
$218B
$405,000 0.1% of portfolio
2,383
Q3 2024 Added 20.29%
$407B
$349,000 0.09% of portfolio
394
Q3 2024 Added 4.23%
$207B
$206,000 0.05% of portfolio
2,152
Q3 2024 New

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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