Capital City Trust CO Reduced Holdings in Q2 2025

Capital City Trust CO

  • $362 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.69K
- 1.88%
$172.42 - $223.89 $292K - $379K
88.6K $18.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-475
- 4.03%
$483.48 - $539.8 $230K - $256K
11.3K $5.5M
CVX
Chevron Corp

Energy
-126
- 0.42%
$133.73 - $168.51 $16.8K - $21.2K
30.1K $4.31M
KO
Coca Cola CO

Consumer Defensive
-1.72K
- 0.37%
$68.37 - $73.9 $117K - $127K
465K $32.9M
XOM
Exxon Mobil Corp

Energy
-258
- 0.59%
$99.93 - $119.04 $25.8K - $30.7K
43.7K $4.71M
CL
Colgate Palmolive CO

Consumer Defensive
-1.47K
- 2.67%
$87.57 - $96.0 $128K - $141K
53.5K $4.86M
DHR
Danaher Corp

Healthcare
-203
- 0.95%
$174.64 - $205.16 $35.5K - $41.6K
21.2K $4.18M
SO
Southern CO

Utilities
-2.12K
- 35.66%
$84.91 - $92.56 $180K - $196K
3.83K $351K
COP
Conocophillips

Energy
-302
- 6.95%
$82.66 - $106.1 $25K - $32K
4.04K $362K
LLY
Eli Lilly & CO

Healthcare
-10
- 0.64%
$713.71 - $898.95 $7.14K - $8.99K
1.56K $1.22M
CVS
Cvs Health Corp

Healthcare
-858
- 20.66%
$60.04 - $70.18 $51.5K - $60.2K
3.29K $227K
USB
Us Bancorp \De\

Financial Services
-1.43K
- 19.92%
$36.4 - $45.76 $51.9K - $65.3K
5.74K $259K
LOW
Lowes Companies Inc

Consumer Cyclical
-40
- 1.42%
$210.83 - $235.28 $8.43K - $9.41K
2.78K $617K
XLK
Technology Sector Spdr

ETFs
-425
- 25.34%
$179.73 - $253.23 $76.4K - $108K
1.25K $317K
ABT
Abbott Laboratories

Healthcare
-150
- 6.18%
$123.95 - $138.08 $18.6K - $20.7K
2.28K $309K
CMI
Cummins Inc

Industrials
-50
- 6.49%
$267.12 - $336.65 $13.4K - $16.8K
720 $235K
RTX
Raytheon Technologies Corp

Industrials
-728
- 9.73%
$113.75 - $148.48 $82.8K - $108K
6.75K $986K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-36
- 0.83%
$63.54 - $68.5 $2.29K - $2.47K
4.29K $289K
IVV
Ishares Core S&P 500 ETF

ETFs
-169
- 9.79%
$498.8 - $620.9 $84.3K - $105K
1.56K $966K
Arista Networks Inc
-16.5K
- 17.02%
N/A
80.6K $0
Blackrock Inc
-23
- 0.27%
N/A
8.44K $0
Veralto Corp
-125
- 5.02%
N/A
2.37K $0
VCR
Vanguard Consumer Discretionar

ETFs
-140
- 9.49%
$290.42 - $364.35 $40.7K - $51K
1.34K $484K
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 1.16%
$908.13 - $1056.85 $3.63K - $4.23K
341 $337K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-65
- 1.26%
$90.56 - $109.49 $5.89K - $7.12K
5.11K $558K
CARR
Carrier Global Corp

Industrials
-152
- 3.97%
$55.55 - $75.83 $8.44K - $11.5K
3.67K $268K
SLF
Sun Life Financial Inc

Financial Services
-216
- 4.7%
$53.39 - $66.45 $11.5K - $14.4K
4.38K $290K
BX
Blackstone Inc.

Financial Services
-1.01K
- 5.51%
$120.07 - $151.11 $121K - $153K
17.3K $2.59M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1
- -0.0%
$51.68 - $52.76 $51.7 - $52.8
72K $3.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
-658
- 5.42%
$54.19 - $67.22 $35.7K - $44.2K
11.5K $771K
VUG
Vanguard Growth ETF

ETFs
-7
- 1.12%
$329.49 - $438.4 $2.31K - $3.07K
618 $270K
V
Visa Inc.

Financial Services
-150
- 0.6%
$308.27 - $373.31 $46.2K - $56K
24.9K $8.83M
TRV
Travelers Companies, Inc.

Financial Services
-56
- 0.22%
$233.83 - $276.34 $13.1K - $15.5K
25.4K $6.8M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-177
- 2.47%
$108.12 - $135.04 $19.1K - $23.9K
6.99K $944K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-118
- 0.49%
$40.79 - $50.93 $4.81K - $6.01K
24.2K $1.23M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-6
- 0.1%
$272.36 - $339.57 $1.63K - $2.04K
5.76K $1.95M
SPY
Spdr S&P 500 ETF Trust

ETFs
-74
- 1.26%
$496.48 - $617.85 $36.7K - $45.7K
5.79K $3.58M
IBM
International Business Machines Corp

Technology
-19
- 0.25%
$221.03 - $294.78 $4.2K - $5.6K
7.61K $2.24M
ETN
Eaton Corp PLC

Industrials
-646
- 5.89%
$246.52 - $356.99 $159K - $231K
10.3K $3.68M
WMT
Walmart Inc.

Consumer Defensive
-206
- 0.27%
$81.79 - $99.98 $16.8K - $20.6K
75.8K $7.41M
GOOGL
Alphabet Inc.

Communication Services
-2.39K
- 3.68%
$144.7 - $178.6 $346K - $427K
62.6K $11M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-320
- 1.07%
$456.74 - $568.03 $146K - $182K
29.5K $16.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-219
- 0.41%
$167.32 - $223.3 $36.6K - $48.9K
53.4K $11.7M
NVDA
Nvidia Corp

Technology
-13.9K
- 14.67%
$94.31 - $157.99 $1.31M - $2.2M
81.1K $12.8M
ORCL
Oracle Corp

Technology
-1.57K
- 3.94%
$122.82 - $218.63 $193K - $344K
38.4K $8.39M
MSFT
Microsoft Corp

Technology
-1.57K
- 3.26%
$354.56 - $497.45 $558K - $783K
46.7K $23.2M
AVGO
Broadcom Inc.

Technology
-9.89K
- 11.43%
$146.29 - $275.65 $1.45M - $2.73M
76.7K $21.1M
Activity Summary
Buys All Purchases 47 New Holdings 4 Increased Positions 43 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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