Capital City Trust CO Portfolio Holdings

Capital City Trust CO

  • $362 Million
  • Q2 2025

Capital City Trust CO has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $362 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $32.9M, Microsoft Corp with a value of $23.2M, Broadcom Inc. with a value of $21.1M, Apple Inc. with a value of $18.2M, and Vanguard Index Fds S&P 500 ETF with a value of $16.8M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $343M to 362M.

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

Portfolio value $362 Million
Technology: $91.9 Million
Consumer Defensive: $55.9 Million
ETFs: $47.9 Million
Financial Services: $36.9 Million
Industrials: $33.3 Million
Healthcare: $29.6 Million
Consumer Cyclical: $18.5 Million
Communication Services: $17.5 Million
Other: $30.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$1.87 Million 0.52% of portfolio
26,955
Q2 2025 Added 9.85%
$0
$1.81 Million 0.5% of portfolio
31,794
Q1 2025 Reduced 1.71%
$16.4B
$1.67 Million 0.46% of portfolio
28,777
Q2 2025 Added 2.0%
$27.8B
$1.65 Million 0.46% of portfolio
39,266
Q2 2025 Added 106.46%
$0
$1.57 Million 0.43% of portfolio
19,035
Q2 2023 Reduced 24.12%
$68.2B
$1.38 Million 0.38% of portfolio
44,555
Q2 2025 Added 1.43%
$124B
$1.38 Million 0.38% of portfolio
4,464
Q2 2025 Added 4.57%
$0
$1.23 Million 0.34% of portfolio
24,183
Q2 2025 Reduced 0.49%
$608B
$1.22 Million 0.34% of portfolio
1,564
Q2 2025 Reduced 0.64%
$0
$1.21 Million 0.33% of portfolio
5,105
Q2 2025 Added 4.74%
$0
$1.18 Million 0.32% of portfolio
2,791
Q1 2025 Reduced 11.37%
$0
$1.1 Million 0.3% of portfolio
15,922
Q2 2025 Added 7.12%
$99B
$1.02 Million 0.28% of portfolio
22,082
Q2 2025 Added 10.44%
$381B
$1.03 Million 0.28% of portfolio
21,703
Q2 2025 Added 10.3%
$229B
$986,000 0.27% of portfolio
6,753
Q2 2025 Reduced 9.73%
$405B
$964,000 0.27% of portfolio
2,631
Q2 2025 Added 0.5%
$0
$944,000 0.26% of portfolio
6,992
Q2 2025 Reduced 2.47%
$0
$771,000 0.21% of portfolio
11,484
Q2 2025 Reduced 5.42%
$16.9B
$716,000 0.2% of portfolio
13,752
Q2 2025 Added 3.68%
$0
$692,000 0.19% of portfolio
3,563
Q2 2025 Added 49.39%
$152B
$617,000 0.17% of portfolio
2,784
Q2 2025 Reduced 1.42%
$106B
$584,000 0.16% of portfolio
1,919
Q4 2024 Reduced 10.95%
$0
$558,000 0.15% of portfolio
5,114
Q2 2025 Reduced 1.26%
$4.65B
$529,000 0.15% of portfolio
11,957
Q1 2025 Reduced 18.91%
$146B
$518,000 0.14% of portfolio
2,227
Q2 2025 Added 2.96%
$203B
$495,000 0.14% of portfolio
6,261
Q2 2025 Added 10.07%
$0
$489,000 0.13% of portfolio
1,750
Q1 2025 Reduced 4.74%
$38.4B
$457,000 0.13% of portfolio
2,472
Q2 2025 Added 0.28%
$1.24T
$463,000 0.13% of portfolio
2,612
Q1 2025 Reduced 0.76%
$0
$484,000 0.13% of portfolio
1,336
Q2 2025 Reduced 9.49%
$202B
$445,000 0.12% of portfolio
3,376
Q2 2025 Added 3.05%
$0
$387,000 0.11% of portfolio
4,214
Q1 2025 New
$0
$403,000 0.11% of portfolio
7,104
Q4 2024 Reduced 5.52%
$118B
$353,000 0.1% of portfolio
6,033
Q1 2025 Reduced 49.44%
$102B
$351,000 0.1% of portfolio
3,825
Q2 2025 Reduced 35.66%
$120B
$362,000 0.1% of portfolio
4,042
Q2 2025 Reduced 6.95%
$182B
$350,000 0.1% of portfolio
8,098
Q2 2025 Added 9.28%
$0
$317,000 0.09% of portfolio
1,252
Q2 2025 Reduced 25.34%
$439B
$337,000 0.09% of portfolio
341
Q2 2025 Reduced 1.16%
$0
$334,000 0.09% of portfolio
27,320
Q4 2024 New
$4.33B
$342,000 0.09% of portfolio
12,575
Q2 2025 Added 20.01%
$229B
$309,000 0.09% of portfolio
2,279
Q2 2025 Reduced 6.18%
$54.7B
$291,000 0.08% of portfolio
5,000
Q1 2025 Reduced 21.88%
$84.1B
$289,000 0.08% of portfolio
4,292
Q2 2025 Reduced 0.83%
$0
$302,000 0.08% of portfolio
3,394
Q2 2025 Reduced 14.05%
$33.8B
$290,000 0.08% of portfolio
4,379
Q2 2025 Reduced 4.7%
$0
$270,000 0.07% of portfolio
618
Q2 2025 Reduced 1.12%
$0
$259,000 0.07% of portfolio
10,250
Q3 2024 New
$207B
$243,000 0.07% of portfolio
1,962
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $362 Million
  • Prior Value $343 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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