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