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