Capital City Trust CO Incresed Positions in Q3 2025

Capital City Trust CO

  • $383 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.18K
+ 3.98%
$567.77 - $614.76 $668K - $724K
30.7K $18.8M
JPM
Jpmorgan Chase & CO

Financial Services
1.26K
+ 6.86%
$282.78 - $316.06 $355K - $397K
19.6K $6.18M
TJX
Tjx Companies Inc

Consumer Cyclical
618
+ 3.15%
$121.35 - $144.54 $75K - $89.3K
20.3K $2.93M
LMT
Lockheed Martin Corp

Industrials
231
+ 3.71%
$410.74 - $499.21 $94.9K - $115K
6.46K $3.23M
SPY
Spdr S&P 500 ETF Trust

ETFs
29
+ 0.5%
$617.65 - $666.84 $17.9K - $19.3K
5.82K $3.88M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
536
+ 3.26%
$132.9 - $142.03 $71.2K - $76.1K
17K $2.39M
VIG
Vanguard Dividend Appreciation

ETFs
1.07K
+ 10.0%
N/A
11.8K $2.15M
CSCO
Cisco Systems, Inc.

Technology
2.66K
+ 9.87%
$66.2 - $71.79 $176K - $191K
29.6K $2.03M
WMG
Warner Music Group Corp.

Communication Services
1.48K
+ 11.8%
$27.83 - $34.24 $41.3K - $50.8K
14.1K $478K
CME
Cme Group Inc.

Financial Services
615
+ 8.69%
$258.83 - $287.1 $159K - $177K
7.69K $2.08M
VB
Vanguard Small Cap ETF

ETFs
80
+ 1.57%
$237.58 - $259.17 $19K - $20.7K
5.19K $1.32M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
465
+ 2.92%
$68.24 - $73.73 $31.7K - $34.3K
16.4K $1.2M
VEA
Vanguard Ftse Developed Market

ETFs
63
+ 0.2%
$56.02 - $60.3 $3.53K - $3.8K
31.9K $1.91M
VUG
Vanguard Growth ETF

ETFs
101
+ 16.34%
$433.97 - $484.08 $43.8K - $48.9K
719 $344K
ADP
Automatic Data Processing Inc

Industrials
429
+ 9.61%
$288.69 - $310.94 $124K - $133K
4.89K $1.44M
EPD
Enterprise Products Partners L.P.

Energy
1.3K
+ 2.91%
$30.74 - $32.14 $39.9K - $41.7K
45.9K $1.43M
MO
Altria Group, Inc.

Consumer Defensive
76
+ 1.26%
$57.75 - $67.68 $4.39K - $5.14K
6.11K $403K
BMY
Bristol Myers Squibb CO

Healthcare
1.31K
+ 5.95%
$43.31 - $48.98 $56.9K - $64.4K
23.4K $1.06M
COP
Conocophillips

Energy
35
+ 0.87%
$91.0 - $98.99 $3.19K - $3.46K
4.08K $385K
META
Meta Platforms, Inc.

Communication Services
58
+ 0.84%
$695.21 - $791.73 $40.3K - $45.9K
6.97K $5.12M
ABC
Amerisourcebergen Corp

Healthcare
13
+ 0.53%
N/A
2.49K $460K
EMR
Emerson Electric CO

Industrials
107
+ 0.65%
$128.6 - $149.63 $13.8K - $16K
16.5K $2.16M
PEG
Public Service Enterprise Group Inc

Utilities
103
+ 0.22%
$79.99 - $90.14 $8.24K - $9.28K
47.2K $3.94M
PM
Philip Morris International Inc.

Consumer Defensive
1.3K
+ 8.74%
$157.77 - $183.27 $206K - $239K
16.2K $2.63M
LYB
Lyondell Basell Industries N.V.

Basic Materials
562
+ 1.95%
$48.34 - $67.22 $27.2K - $37.8K
29.3K $1.44M
Activity Summary
Buys All Purchases 30 New Holdings 4 Increased Positions 26 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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