Capital City Trust CO Portfolio Holdings

Capital City Trust CO

  • $374 Million
  • Q4 2024

Capital City Trust CO has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $374 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $40.2M, Apple Inc. with a value of $23.3M, Broadcom Inc. with a value of $21.8M, Microsoft Corp with a value of $20.3M, and Vanguard Index Fds S&P 500 ETF with a value of $16.2M.

Examining the 13F form we can see an decrease of $23.6M in the current position value, from $397M to 374M.

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

Portfolio value $374 Million
Technology: $93.2 Million
Consumer Defensive: $64.9 Million
ETFs: $45.1 Million
Financial Services: $39.7 Million
Industrials: $32.6 Million
Healthcare: $32.3 Million
Consumer Cyclical: $18.1 Million
Communication Services: $17.8 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$274B
$40.2 Million 10.75% of portfolio
645,069
Q4 2024 Reduced 0.61%
$3.66T
$23.3 Million 6.23% of portfolio
93,003
Q4 2024 Reduced 0.71%
$88.2B
$21.8 Million 5.82% of portfolio
93,844
Q4 2024 Reduced 2.9%
$3.06T
$20.3 Million 5.44% of portfolio
48,257
Q4 2024 Added 0.91%
$0
$16.2 Million 4.32% of portfolio
29,981
Q4 2024 Added 14.87%
$291B
$13.6 Million 3.65% of portfolio
101,494
Q4 2024 Reduced 7.93%
$1.22T
$12.6 Million 3.37% of portfolio
66,515
Q4 2024 Added 1.42%
$2.42T
$12 Million 3.21% of portfolio
54,620
Q4 2024 Added 0.71%
$565B
$8.12 Million 2.17% of portfolio
25,702
Q4 2024 Added 1.04%
$270B
$7.73 Million 2.07% of portfolio
85,566
Q4 2024 Added 1.2%
$400B
$7.19 Million 1.92% of portfolio
42,872
Q4 2024 Reduced 0.65%
$70.4B
$6.68 Million 1.79% of portfolio
25,336
Q4 2024 Added 0.48%
$455B
$6.66 Million 1.78% of portfolio
39,948
Q4 2024 Added 0.58%
$336B
$6.57 Million 1.76% of portfolio
36,988
Q4 2024 Added 1.03%
$57.3B
$6.43 Million 1.72% of portfolio
26,679
Q4 2024 Reduced 0.22%
$397B
$5.95 Million 1.59% of portfolio
41,129
Q4 2024 Added 1.4%
$610B
$5.48 Million 1.47% of portfolio
12,085
Q4 2024 Added 0.01%
$72.6B
$5.4 Million 1.44% of portfolio
59,364
Q4 2024 Reduced 0.11%
$61.2B
$5.13 Million 1.37% of portfolio
9,871
Q4 2024 Added 0.47%
$628M
$5.06 Million 1.35% of portfolio
138,019
Q4 2024 Reduced 8.4%
$156B
$5.01 Million 1.34% of portfolio
21,846
Q4 2024 Added 0.1%
$446B
$4.67 Million 1.25% of portfolio
43,394
Q4 2024 Added 0.8%
$149B
$4.62 Million 1.24% of portfolio
20,249
Q4 2024 Added 0.29%
$292B
$4.51 Million 1.21% of portfolio
31,139
Q4 2024 Added 0.59%
$73.3B
$4.43 Million 1.19% of portfolio
31,779
Q4 2024 Added 2.17%
$140B
$4.1 Million 1.1% of portfolio
57,231
Q4 2024 Reduced 1.4%
$513B
$4.08 Million 1.09% of portfolio
8,067
Q4 2024 Added 4.6%
$41.6B
$3.97 Million 1.06% of portfolio
46,955
Q4 2024 Reduced 0.56%
$1.58T
$3.94 Million 1.06% of portfolio
6,687
Q4 2024 Added 8.8%
$783B
$3.85 Million 1.03% of portfolio
16,062
Q4 2024 Added 16.57%
$0
$3.72 Million 1.0% of portfolio
72,002
Q2 2024 Reduced 1.78%
$126B
$3.71 Million 0.99% of portfolio
11,194
Q4 2024 Reduced 3.63%
$51.1B
$3.65 Million 0.98% of portfolio
39,532
Q4 2024 Reduced 0.87%
$79.5B
$3.49 Million 0.93% of portfolio
27,887
Q4 2024 Added 1.11%
$0
$3.3 Million 0.88% of portfolio
5,636
Q4 2024 Reduced 7.26%
$123B
$3.13 Million 0.84% of portfolio
18,141
Q4 2024 Reduced 4.85%
$30.7B
$3.1 Million 0.83% of portfolio
27,665
Q4 2024 Reduced 2.77%
$26B
$2.72 Million 0.73% of portfolio
24,061
Q4 2024 Reduced 1.51%
$213B
$2.63 Million 0.7% of portfolio
9,067
Q4 2024 Reduced 3.21%
$119B
$2.54 Million 0.68% of portfolio
5,233
Q4 2024 Added 9.45%
$202B
$2.16 Million 0.58% of portfolio
17,927
Q4 2024 Reduced 1.71%
$24.9B
$2.12 Million 0.57% of portfolio
28,579
Q4 2024 Added 6.43%
$144B
$2.07 Million 0.55% of portfolio
17,147
Q4 2024 Added 8.76%
$0
$1.89 Million 0.51% of portfolio
30,290
Q1 2024 Added 400.0%
$0
$1.89 Million 0.51% of portfolio
14,822
Q4 2024 Reduced 6.72%
$75.6B
$1.91 Million 0.51% of portfolio
15,377
Q4 2024 Reduced 2.12%
$0
$1.86 Million 0.5% of portfolio
5,763
Q4 2024 Reduced 6.96%
$67.4B
$1.84 Million 0.49% of portfolio
17,800
Q4 2024 Reduced 1.77%
$155B
$1.72 Million 0.46% of portfolio
6,594
Q4 2024 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $374 Million
  • Prior Value $397 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Capital City Trust CO Portfolio

Follow Capital City Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital City Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital City Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email