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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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