Capital City Trust CO Portfolio Holdings
Capital City Trust CO
- $343 Million
- Q1 2025
Capital City Trust CO has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $343 Million distributed in 199 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $33.4M, Apple Inc. with a value of $20.1M, Microsoft Corp with a value of $18.1M, Vanguard Index Fds S&P 500 ETF with a value of $15.3M, and Broadcom Inc. with a value of $14.5M.
Examining the 13F form we can see an decrease of $31M in the current position value, from $374M to 343M.
Below you can find more details about Capital City Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$343 Million
Technology: $76.3 Million
Consumer Defensive: $56.2 Million
ETFs: $44 Million
Financial Services: $35 Million
Healthcare: $34.6 Million
Industrials: $32.1 Million
Consumer Cyclical: $16.9 Million
Energy: $16.8 Million
Other: $30.6 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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