Capital City Trust CO Portfolio Holdings

Capital City Trust CO

  • $343 Million
  • Q1 2025

Capital City Trust CO has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $343 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $33.4M, Apple Inc. with a value of $20.1M, Microsoft Corp with a value of $18.1M, Vanguard Index Fds S&P 500 ETF with a value of $15.3M, and Broadcom Inc. with a value of $14.5M.

Examining the 13F form we can see an decrease of $31M in the current position value, from $374M to 343M.

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

Portfolio value $343 Million
Technology: $76.3 Million
Consumer Defensive: $56.2 Million
ETFs: $44 Million
Financial Services: $35 Million
Healthcare: $34.6 Million
Industrials: $32.1 Million
Consumer Cyclical: $16.9 Million
Energy: $16.8 Million
Other: $30.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.62 Million 0.47% of portfolio
31,794
Q1 2025 Reduced 1.71%
$283B
$1.51 Million 0.44% of portfolio
24,537
Q1 2025 Added 2.33%
$67.7B
$1.5 Million 0.44% of portfolio
43,926
Q1 2025 Reduced 3.51%
$0
$1.46 Million 0.43% of portfolio
19,035
Q2 2023 Reduced 24.12%
$0
$1.48 Million 0.43% of portfolio
8,118
Q1 2025 Added 5.06%
$23.8B
$1.47 Million 0.43% of portfolio
19,019
Q1 2025 Reduced 0.16%
$756B
$1.3 Million 0.38% of portfolio
1,574
Q1 2025 Added 97.24%
$126B
$1.3 Million 0.38% of portfolio
4,269
Q1 2025 Added 4.74%
$99.2B
$1.22 Million 0.36% of portfolio
19,994
Q1 2025 Added 3.76%
$0
$1.08 Million 0.32% of portfolio
4,874
Q1 2025 Added 3.15%
$0
$1.11 Million 0.32% of portfolio
24,301
Q2 2024 Added 9.88%
$0
$1.01 Million 0.29% of portfolio
2,791
Q1 2025 Reduced 11.37%
$210B
$990,000 0.29% of portfolio
7,481
Q1 2025 Reduced 15.62%
$25B
$970,000 0.28% of portfolio
13,264
Q1 2025 Added 0.42%
$0
$969,000 0.28% of portfolio
1,726
Q3 2024 Added 13.25%
$372B
$959,000 0.28% of portfolio
2,618
Q1 2025 Added 7.38%
$0
$874,000 0.26% of portfolio
7,169
Q1 2025 Reduced 8.9%
$381B
$821,000 0.24% of portfolio
19,676
Q1 2025 Reduced 15.1%
$0
$736,000 0.21% of portfolio
12,142
Q1 2025 Added 2.35%
$137B
$658,000 0.19% of portfolio
2,824
Q1 2025 Added 60.73%
$98.4B
$546,000 0.16% of portfolio
5,945
Q1 2025 New
$0
$541,000 0.16% of portfolio
5,179
Q1 2025 Added 17.33%
$106B
$552,000 0.16% of portfolio
1,919
Q4 2024 Reduced 10.95%
$200B
$510,000 0.15% of portfolio
5,688
Q1 2025 Added 4.02%
$177B
$491,000 0.14% of portfolio
3,276
Q1 2025 Added 32.31%
$3.89B
$487,000 0.14% of portfolio
11,957
Q1 2025 Reduced 18.91%
$0
$480,000 0.14% of portfolio
1,476
Q1 2025 Reduced 16.18%
$116B
$456,000 0.13% of portfolio
4,344
Q1 2025 Reduced 10.32%
$0
$448,000 0.13% of portfolio
2,385
Q1 2025 Reduced 18.93%
$0
$452,000 0.13% of portfolio
1,750
Q1 2025 Reduced 4.74%
$152B
$458,000 0.13% of portfolio
2,163
Q1 2025 Added 124.61%
$38.4B
$456,000 0.13% of portfolio
2,465
Q1 2025 Reduced 44.79%
$0
$405,000 0.12% of portfolio
7,104
Q4 2024 Reduced 5.52%
$1.06T
$408,000 0.12% of portfolio
2,612
Q1 2025 Reduced 0.76%
$105B
$362,000 0.11% of portfolio
6,033
Q1 2025 Reduced 49.44%
$0
$357,000 0.1% of portfolio
3,949
Q1 2025 Added 14.5%
$435B
$326,000 0.1% of portfolio
345
Q1 2025 Reduced 8.0%
$177B
$336,000 0.1% of portfolio
7,410
Q1 2025 Added 16.82%
$3.71B
$328,000 0.1% of portfolio
10,478
Q1 2025 Added 2.64%
$0
$346,000 0.1% of portfolio
1,677
Q1 2025 Added 52.18%
$0
$358,000 0.1% of portfolio
4,214
Q1 2025 New
$0
$316,000 0.09% of portfolio
27,320
Q4 2024 New
$234B
$322,000 0.09% of portfolio
2,429
Q1 2025 New
$67.8B
$302,000 0.09% of portfolio
7,164
Q1 2025 Reduced 21.12%
$92.9B
$293,000 0.09% of portfolio
4,328
Q1 2025 Reduced 46.79%
$38.2B
$263,000 0.08% of portfolio
4,595
Q1 2025 Reduced 0.02%
$89.5B
$281,000 0.08% of portfolio
4,152
Q1 2025 Reduced 26.88%
$45.7B
$241,000 0.07% of portfolio
770
Q4 2024 Added 14.24%
$47B
$241,000 0.07% of portfolio
5,000
Q1 2025 Reduced 21.88%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $343 Million
  • Prior Value $374 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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