Capital City Trust CO Portfolio Holdings

Capital City Trust CO

  • $374 Million
  • Q4 2024

Capital City Trust CO has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $374 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $40.2M, Apple Inc. with a value of $23.3M, Broadcom Inc. with a value of $21.8M, Microsoft Corp with a value of $20.3M, and Vanguard Index Fds S&P 500 ETF with a value of $16.2M.

Examining the 13F form we can see an decrease of $23.6M in the current position value, from $397M to 374M.

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

Portfolio value $374 Million
Technology: $93.2 Million
Consumer Defensive: $64.9 Million
ETFs: $45.1 Million
Financial Services: $39.7 Million
Industrials: $32.6 Million
Healthcare: $32.3 Million
Consumer Cyclical: $18.1 Million
Communication Services: $17.8 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$234B
$1.68 Million 0.45% of portfolio
7,635
Q4 2024 Reduced 3.38%
$0
$1.55 Million 0.41% of portfolio
32,346
Q4 2024 Added 6.17%
$0
$1.48 Million 0.4% of portfolio
19,035
Q2 2023 Reduced 24.12%
$72.8B
$1.43 Million 0.38% of portfolio
45,526
Q4 2024 Reduced 1.55%
$266B
$1.42 Million 0.38% of portfolio
23,979
Q4 2024 Reduced 4.89%
$0
$1.41 Million 0.38% of portfolio
7,727
Q4 2024 Reduced 7.62%
$42.8B
$1.37 Million 0.37% of portfolio
19,049
Q4 2024 Reduced 2.39%
$0
$1.26 Million 0.34% of portfolio
3,149
Q4 2024 Reduced 4.81%
$128B
$1.19 Million 0.32% of portfolio
4,076
Q4 2024 Reduced 2.3%
$0
$1.17 Million 0.31% of portfolio
24,301
Q2 2024 Added 9.88%
$0
$1.14 Million 0.3% of portfolio
4,725
Q4 2024 Added 24.47%
$115B
$1.09 Million 0.29% of portfolio
19,269
Q4 2024 Reduced 8.88%
$0
$1.01 Million 0.27% of portfolio
7,869
Q3 2024 Added 2.3%
$377B
$1.02 Million 0.27% of portfolio
23,176
Q4 2024 Reduced 4.56%
$28.5B
$990,000 0.27% of portfolio
13,208
Q4 2024 Added 8.1%
$0
$1.02 Million 0.27% of portfolio
1,726
Q3 2024 Added 13.25%
$419B
$948,000 0.25% of portfolio
2,438
Q4 2024 Reduced 2.25%
$38.4B
$826,000 0.22% of portfolio
4,465
Q4 2023 Added 1.94%
$0
$840,000 0.22% of portfolio
14,262
Q4 2024 Added 1.87%
$0
$661,000 0.18% of portfolio
1,761
Q4 2024 Reduced 7.75%
$0
$681,000 0.18% of portfolio
11,863
Q4 2024 Added 4.16%
$95.5B
$623,000 0.17% of portfolio
11,933
Q4 2024 Reduced 0.15%
$802B
$616,000 0.16% of portfolio
798
Q4 2024 Reduced 2.92%
$3.44B
$606,000 0.16% of portfolio
14,746
Q4 2024 Reduced 4.96%
$0
$544,000 0.15% of portfolio
2,942
Q4 2024 Reduced 6.75%
$210B
$543,000 0.15% of portfolio
5,468
Q4 2024 Reduced 0.85%
$0
$508,000 0.14% of portfolio
4,414
Q3 2024 Added 1.96%
$83.4B
$485,000 0.13% of portfolio
8,134
Q4 2024 Reduced 1.55%
$0
$485,000 0.13% of portfolio
1,837
Q4 2024 Reduced 5.79%
$1.14T
$501,000 0.13% of portfolio
2,632
Q3 2024 Added 22.99%
$123B
$480,000 0.13% of portfolio
4,844
Q4 2024 Reduced 14.04%
$70.9B
$434,000 0.12% of portfolio
9,082
Q4 2024 Reduced 65.45%
$156B
$433,000 0.12% of portfolio
1,757
Q4 2024 Reduced 0.34%
$91.9B
$464,000 0.12% of portfolio
1,919
Q4 2024 Reduced 10.95%
$0
$408,000 0.11% of portfolio
7,104
Q4 2024 Reduced 5.52%
$58.9B
$414,000 0.11% of portfolio
3,063
Q4 2024 Reduced 22.67%
$198B
$376,000 0.1% of portfolio
2,476
Q4 2024 Added 3.9%
$54.5B
$355,000 0.1% of portfolio
5,211
Q3 2024 Added 6.43%
$474B
$343,000 0.09% of portfolio
375
Q4 2024 Reduced 4.82%
$0
$291,000 0.08% of portfolio
2,222
Q4 2023 Reduced 45.22%
$0
$307,000 0.08% of portfolio
3,449
Q3 2024 New
$0
$289,000 0.08% of portfolio
705
Q3 2024 New
$27.7B
$309,000 0.08% of portfolio
2,940
Q4 2023 New
$62.1B
$297,000 0.08% of portfolio
6,857
Q3 2024 Reduced 20.49%
$4.98B
$316,000 0.08% of portfolio
10,208
Q4 2024 Reduced 2.05%
$172B
$253,000 0.07% of portfolio
6,343
Q4 2024 Reduced 10.57%
$52.7B
$268,000 0.07% of portfolio
770
Q4 2024 Added 14.24%
$0
$263,000 0.07% of portfolio
27,320
Q4 2024 New
$0
$254,000 0.07% of portfolio
1,880
Q4 2022 Reduced 14.86%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $374 Million
  • Prior Value $397 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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