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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$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%
$91.1B
$21.8 Million 5.82% of portfolio
93,844
Q4 2024 Reduced 2.9%
$3.05T
$20.3 Million 5.44% of portfolio
48,257
Q4 2024 Added 0.91%
$324B
$13.6 Million 3.65% of portfolio
101,494
Q4 2024 Reduced 7.93%
$1.11T
$12.6 Million 3.37% of portfolio
66,515
Q4 2024 Added 1.42%
$2.33T
$12 Million 3.21% of portfolio
54,620
Q4 2024 Added 0.71%
$569B
$8.12 Million 2.17% of portfolio
25,702
Q4 2024 Added 1.04%
$275B
$7.73 Million 2.07% of portfolio
85,566
Q4 2024 Added 1.2%
$398B
$7.19 Million 1.92% of portfolio
42,872
Q4 2024 Reduced 0.65%
$70B
$6.68 Million 1.79% of portfolio
25,336
Q4 2024 Added 0.48%
$470B
$6.66 Million 1.78% of portfolio
39,948
Q4 2024 Added 0.58%
$337B
$6.57 Million 1.76% of portfolio
36,988
Q4 2024 Added 1.03%
$57.5B
$6.43 Million 1.72% of portfolio
26,679
Q4 2024 Reduced 0.22%
$400B
$5.95 Million 1.59% of portfolio
41,129
Q4 2024 Added 1.4%
$224B
$5.62 Million 1.5% of portfolio
10,797
Q4 2024 Reduced 1.93%
$72.4B
$5.4 Million 1.44% of portfolio
59,364
Q4 2024 Reduced 0.11%
$60.7B
$5.13 Million 1.37% of portfolio
9,871
Q4 2024 Added 0.47%
$633M
$5.06 Million 1.35% of portfolio
138,019
Q4 2024 Reduced 8.4%
$151B
$5.01 Million 1.34% of portfolio
21,846
Q4 2024 Added 0.1%
$454B
$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%
$299B
$4.51 Million 1.21% of portfolio
31,139
Q4 2024 Added 0.59%
$74.9B
$4.43 Million 1.19% of portfolio
31,779
Q4 2024 Added 2.17%
$134B
$4.1 Million 1.1% of portfolio
57,231
Q4 2024 Reduced 1.4%
$493B
$4.08 Million 1.09% of portfolio
8,067
Q4 2024 Added 4.6%
$41.7B
$3.97 Million 1.06% of portfolio
46,955
Q4 2024 Reduced 0.56%
$1.61T
$3.94 Million 1.06% of portfolio
6,687
Q4 2024 Added 8.8%
$809B
$3.85 Million 1.03% of portfolio
16,062
Q4 2024 Added 16.57%
$125B
$3.71 Million 0.99% of portfolio
11,194
Q4 2024 Reduced 3.63%
$51.6B
$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%
$121B
$3.13 Million 0.84% of portfolio
18,141
Q4 2024 Reduced 4.85%
$30.4B
$3.1 Million 0.83% of portfolio
27,665
Q4 2024 Reduced 2.77%
$24.9B
$2.72 Million 0.73% of portfolio
24,061
Q4 2024 Reduced 1.51%
$217B
$2.63 Million 0.7% of portfolio
9,067
Q4 2024 Reduced 3.21%
$116B
$2.54 Million 0.68% of portfolio
5,233
Q4 2024 Added 9.45%
$224B
$2.16 Million 0.58% of portfolio
17,927
Q4 2024 Reduced 1.71%
$25B
$2.12 Million 0.57% of portfolio
28,579
Q4 2024 Added 6.43%
$145B
$2.07 Million 0.55% of portfolio
17,147
Q4 2024 Added 8.76%
$73.5B
$1.91 Million 0.51% of portfolio
15,377
Q4 2024 Reduced 2.12%
$65.5B
$1.84 Million 0.49% of portfolio
17,800
Q4 2024 Reduced 1.77%
$157B
$1.72 Million 0.46% of portfolio
6,594
Q4 2024 Reduced 1.68%
$226B
$1.68 Million 0.45% of portfolio
7,635
Q4 2024 Reduced 3.38%
$71.6B
$1.43 Million 0.38% of portfolio
45,526
Q4 2024 Reduced 1.55%
$256B
$1.42 Million 0.38% of portfolio
23,979
Q4 2024 Reduced 4.89%
$42.3B
$1.37 Million 0.37% of portfolio
19,049
Q4 2024 Reduced 2.39%
$127B
$1.19 Million 0.32% of portfolio
4,076
Q4 2024 Reduced 2.3%
$121B
$1.09 Million 0.29% of portfolio
19,269
Q4 2024 Reduced 8.88%

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
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