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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$208,000 0.05% of portfolio
10,250
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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