Capital City Trust CO has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $364 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $41.3M, Microsoft Corp with a value of $21.3M, Apple Inc. with a value of $19.6M, Broadcom Inc. with a value of $15.7M, and Nvidia Corp with a value of $13.5M.

Examining the 13F form we can see an increase of $6.34M in the current position value, from $358M to 364M.

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

Portfolio value $364 Million
Technology: $92 Million
Consumer Defensive: $63.8 Million
Financial Services: $39.8 Million
ETFs: $39.1 Million
Healthcare: $34.3 Million
Industrials: $31.8 Million
Energy: $17 Million
Consumer Cyclical: $16 Million
Other: $30.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $364 Million
  • Prior Value $358 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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