Capital City Trust CO Incresed Positions in Q3 2024

Capital City Trust CO

Stock	Shares change	Price Range	Shares Held
MO Altria Group, Inc. Consumer Defensive	18 + 0.15%	$45.95 - $54.71 $827 - $985	12K $609K
IJR Ishares Core S&P Sm Cap ETF ETFs	85 + 1.96%	$105.53 - $118.34 $8.97K - $10.1K	4.41K $516K
GOOG Alphabet Inc. Communication Services	492 + 22.99%	$149.54 - $192.66 $73.6K - $94.8K	2.63K $440K
VZ Verizon Communications Inc Communication Services	360 + 5.35%	$38.89 - $45.0 $14K - $16.2K	7.09K $318K
COST Costco Wholesale Corp Consumer Defensive	16 + 4.23%	$801.83 - $917.05 $12.8K - $14.7K	394 $349K
WMG Warner Music Group Corp. Communication Services	431 + 4.31%	$27.51 - $32.17 $11.9K - $13.9K	10.4K $326K
Labcorp Holdings Inc	89 + 0.58%	N/A	15.3K $0
LLY Eli Lilly & CO Healthcare	6 + 0.74%	$772.14 - $960.02 $4.63K - $5.76K	822 $728K
MRK Merck & Co., Inc. Healthcare	138 + 2.57%	$111.15 - $128.97 $15.3K - $17.8K	5.52K $626K
AMZN Amazon Com Inc Consumer Cyclical	1.38K + 2.61%	$161.02 - $200.0 $222K - $276K	54.2K $10.1M
NVDA Nvidia Corp Technology	711 + 0.65%	$98.91 - $134.91 $70.3K - $95.9K	110K $13.4M
CVX Chevron Corp Energy	19 + 0.06%	$137.88 - $161.97 $2.62K - $3.08K	31K $4.56M
MPC Marathon Petroleum Corp Energy	167 + 0.54%	$158.61 - $180.75 $26.5K - $30.2K	31.1K $5.07M
MSFT Microsoft Corp Technology	189 + 0.4%	$395.15 - $467.56 $74.7K - $88.4K	47.8K $20.6M
GOOGL Alphabet Inc. Communication Services	640 + 0.99%	$148.65 - $191.18 $95.1K - $122K	65.6K $10.9M

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