Capital City Trust CO Portfolio Holdings

Capital City Trust CO

  • $383 Million
  • Q3 2025

Capital City Trust CO has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $383 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $30.8M, Broadcom Inc. with a value of $23.9M, Microsoft Corp with a value of $23.4M, Apple Inc. with a value of $22.1M, and Vanguard Index Fds S&P 500 ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $21M in the current position value, from $362M to 383M.

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

Portfolio value $383 Million
Technology: $102 Million
Consumer Defensive: $52.9 Million
ETFs: $51.8 Million
Financial Services: $36.3 Million
Industrials: $34.3 Million
Healthcare: $32.2 Million
Communication Services: $21.8 Million
Consumer Cyclical: $19.1 Million
Other: $32.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 4.91% of portfolio
30,724
Q3 2025 Added 3.98%
$0
$3.88 Million 1.01% of portfolio
5,817
Q3 2025 Added 0.5%
$0
$3.82 Million 1.0% of portfolio
72,001
Q2 2025 Reduced -0.0%
$0
$2.39 Million 0.62% of portfolio
16,960
Q3 2025 Added 3.26%
$0
$2.15 Million 0.56% of portfolio
11,809
Q3 2025 Added 10.0%
$0
$2.1 Million 0.55% of portfolio
5,757
Q2 2025 Reduced 0.1%
$0
$2.02 Million 0.53% of portfolio
30,915
Q2 2025 Added 0.96%
$0
$1.91 Million 0.5% of portfolio
31,857
Q3 2025 Added 0.2%
$0
$1.72 Million 0.45% of portfolio
19,035
Q2 2023 Reduced 24.12%
$0
$1.33 Million 0.35% of portfolio
24,183
Q2 2025 Reduced 0.49%
$0
$1.32 Million 0.34% of portfolio
5,185
Q3 2025 Added 1.57%
$0
$1.21 Million 0.31% of portfolio
2,576
Q3 2025 Reduced 7.7%
$0
$1.2 Million 0.31% of portfolio
16,387
Q3 2025 Added 2.92%
$0
$1.02 Million 0.27% of portfolio
6,992
Q2 2025 Reduced 2.47%
$0
$1.04 Million 0.27% of portfolio
1,557
Q2 2025 Reduced 9.79%
$0
$785,000 0.2% of portfolio
11,013
Q3 2025 Reduced 4.1%
$130B
$682,000 0.18% of portfolio
1,919
Q4 2024 Reduced 10.95%
$0
$560,000 0.15% of portfolio
4,714
Q3 2025 Reduced 7.82%
$0
$522,000 0.14% of portfolio
1,318
Q3 2025 Reduced 1.35%
$0
$514,000 0.13% of portfolio
1,750
Q1 2025 Reduced 4.74%
$0
$406,000 0.11% of portfolio
4,214
Q1 2025 New
$0
$405,000 0.11% of portfolio
7,104
Q4 2024 Reduced 5.52%
$0
$344,000 0.09% of portfolio
719
Q3 2025 Added 16.34%
$0
$352,000 0.09% of portfolio
1,252
Q2 2025 Reduced 25.34%
$0
$225,000 0.06% of portfolio
8,553
Q2 2025 New
$65.3B
$204,000 0.05% of portfolio
2,806
Q3 2025 New
$0
$203,000 0.05% of portfolio
2,578
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $383 Million
  • Prior Value $362 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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