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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.8B
$1.86 Million 0.49% of portfolio
6,463
Q3 2025 Reduced 5.32%
$183B
$1.88 Million 0.49% of portfolio
6,656
Q3 2025 Reduced 2.48%
$23.2B
$1.77 Million 0.46% of portfolio
36,065
Q3 2025 Reduced 8.15%
$0
$1.72 Million 0.45% of portfolio
19,035
Q2 2023 Reduced 24.12%
$14.8B
$1.44 Million 0.38% of portfolio
29,339
Q3 2025 Added 1.95%
$70.2B
$1.43 Million 0.37% of portfolio
45,852
Q3 2025 Added 2.91%
$104B
$1.44 Million 0.37% of portfolio
4,893
Q3 2025 Added 9.61%
$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%
$971B
$1.16 Million 0.3% of portfolio
1,524
Q3 2025 Reduced 2.56%
$99.5B
$1.06 Million 0.28% of portfolio
23,396
Q3 2025 Added 5.95%
$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%
$258B
$996,000 0.26% of portfolio
5,956
Q3 2025 Reduced 11.8%
$0
$785,000 0.2% of portfolio
11,013
Q3 2025 Reduced 4.1%
$0
$725,000 0.19% of portfolio
3,563
Q2 2025 Added 49.39%
$130B
$682,000 0.18% of portfolio
1,919
Q4 2024 Reduced 10.95%
$140B
$685,000 0.18% of portfolio
2,727
Q3 2025 Reduced 2.05%
$18.3B
$652,000 0.17% of portfolio
13,323
Q3 2025 Reduced 3.12%
$1.74T
$636,000 0.17% of portfolio
2,612
Q1 2025 Reduced 0.76%
$4.38B
$600,000 0.16% of portfolio
11,562
Q3 2025 Reduced 3.3%
$0
$560,000 0.15% of portfolio
4,714
Q3 2025 Reduced 7.82%
$413B
$542,000 0.14% of portfolio
10,509
Q3 2025 Reduced 51.58%
$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%
$38.4B
$460,000 0.12% of portfolio
2,485
Q3 2025 Added 0.53%
$235B
$456,000 0.12% of portfolio
5,436
Q3 2025 Reduced 13.18%
$4.17B
$478,000 0.12% of portfolio
14,059
Q3 2025 Added 11.8%
$132B
$452,000 0.12% of portfolio
2,152
Q3 2025 Reduced 3.37%
$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
$428,000 0.11% of portfolio
27,320
Q4 2024 New
$104B
$403,000 0.11% of portfolio
6,109
Q3 2025 Added 1.26%
$69.1B
$421,000 0.11% of portfolio
5,000
Q1 2025 Reduced 21.88%
$204B
$394,000 0.1% of portfolio
2,808
Q3 2025 Reduced 16.82%
$113B
$385,000 0.1% of portfolio
4,077
Q3 2025 Added 0.87%
$172B
$354,000 0.09% of portfolio
8,074
Q3 2025 Reduced 0.3%
$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
$303,000 0.08% of portfolio
10,250
Q3 2024 New
$65.2B
$304,000 0.08% of portfolio
720
Q2 2025 Reduced 6.49%
$98.6B
$319,000 0.08% of portfolio
3,367
Q3 2025 Reduced 11.97%
$34.7B
$262,000 0.07% of portfolio
4,379
Q2 2025 Reduced 4.7%
$228B
$259,000 0.07% of portfolio
1,934
Q3 2025 Reduced 15.14%
$76.2B
$268,000 0.07% of portfolio
4,292
Q2 2025 Reduced 0.83%
$404B
$269,000 0.07% of portfolio
291
Q3 2025 Reduced 14.66%
$16.9B
$224,000 0.06% of portfolio
3,328
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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