Capital City Trust Company
Latest statistics and disclosures from Capital City Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, MSFT, AAPL, AVGO, VOO, and represent 27.78% of Capital City Trust's stock portfolio.
- Added to shares of these 10 stocks: NVDA, WMT, IJH, EPD, VXUS, META, GE, GPC, VIG, LULU.
- Started 2 new stock positions in GPC, GE.
- Reduced shares in these 10 stocks: CTSH, , AAPL, MSFT, TROW, AVGO, BLK, ADI, INTC, MPC.
- Sold out of its positions in ADI, CTSH, ENB, HUM, INTC, NEM, NKE, SYK.
- Capital City Trust was a net seller of stock by $-779k.
- Capital City Trust has $359M in assets under management (AUM), dropping by 6.83%.
- Central Index Key (CIK): 0001095836
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Capital City Trust holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Coca-Cola Company (KO) | 11.1 | $40M | 652k | 61.18 |
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Microsoft Corporation (MSFT) | 5.6 | $20M | -2% | 48k | 420.71 |
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Apple (AAPL) | 4.6 | $16M | -2% | 96k | 171.48 |
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Broadcom (AVGO) | 3.6 | $13M | -2% | 9.7k | 1325.25 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $10M | 22k | 480.70 |
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NVIDIA Corporation (NVDA) | 2.8 | $10M | +76% | 11k | 903.56 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.7M | 64k | 150.93 |
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Amazon (AMZN) | 2.6 | $9.5M | 53k | 180.38 |
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Arista Networks (ANET) | 2.2 | $8.0M | -2% | 27k | 289.98 |
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BlackRock (BLK) | 2.0 | $7.3M | -4% | 8.8k | 833.49 |
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General Dynamics Corporation (GD) | 2.0 | $7.1M | -2% | 25k | 282.47 |
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Visa Com Cl A (V) | 2.0 | $7.0M | -3% | 25k | 279.07 |
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Procter & Gamble Company (PG) | 2.0 | $7.0M | 43k | 162.25 |
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Johnson & Johnson (JNJ) | 1.9 | $6.7M | 42k | 158.18 |
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Abbvie (ABBV) | 1.8 | $6.6M | -3% | 36k | 182.10 |
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Thermo Fisher Scientific (TMO) | 1.8 | $6.4M | -2% | 11k | 581.21 |
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Marathon Petroleum Corp (MPC) | 1.7 | $6.3M | -4% | 31k | 201.50 |
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Travelers Companies (TRV) | 1.7 | $6.2M | -3% | 27k | 230.11 |
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Danaher Corporation (DHR) | 1.5 | $5.3M | -2% | 21k | 249.72 |
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Roper Industries (ROP) | 1.5 | $5.3M | 9.5k | 560.84 |
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Colgate-Palmolive Company (CL) | 1.5 | $5.3M | -2% | 59k | 90.05 |
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Exxon Mobil Corporation (XOM) | 1.4 | $5.2M | -4% | 45k | 116.23 |
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Chevron Corporation (CVX) | 1.4 | $5.0M | -4% | 32k | 157.73 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.0M | -5% | 12k | 420.52 |
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Wal-Mart Stores (WMT) | 1.4 | $4.9M | +195% | 82k | 60.17 |
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Union Pacific Corporation (UNP) | 1.4 | $4.9M | -2% | 20k | 245.93 |
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Oracle Corporation (ORCL) | 1.4 | $4.9M | -2% | 39k | 125.61 |
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Global Payments (GPN) | 1.3 | $4.5M | 34k | 133.66 |
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Eaton Corp SHS (ETN) | 1.2 | $4.3M | -3% | 14k | 312.63 |
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Fiserv (FI) | 1.2 | $4.3M | -2% | 27k | 159.82 |
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Capital City Bank (CCBG) | 1.1 | $4.0M | 143k | 27.70 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $3.8M | 73k | 51.28 |
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Nextera Energy (NEE) | 1.0 | $3.7M | 58k | 63.91 |
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American Electric Power Company (AEP) | 1.0 | $3.4M | 40k | 86.10 |
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UnitedHealth (UNH) | 0.9 | $3.4M | +2% | 6.9k | 494.70 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $3.3M | -2% | 15k | 218.46 |
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Public Service Enterprise (PEG) | 0.9 | $3.1M | 47k | 66.78 |
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T. Rowe Price (TROW) | 0.9 | $3.1M | -11% | 26k | 121.91 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.0M | 5.8k | 523.07 |
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McDonald's Corporation (MCD) | 0.8 | $2.8M | 10k | 281.91 |
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Lululemon Athletica (LULU) | 0.8 | $2.8M | +3% | 7.2k | 390.65 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.8M | 27k | 102.28 |
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Meta Platforms Cl A (META) | 0.8 | $2.7M | +10% | 5.6k | 485.58 |
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Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.6M | 19k | 131.36 |
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Us Bancorp Del Com New (USB) | 0.7 | $2.5M | -10% | 57k | 44.70 |
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CVS Caremark Corporation (CVS) | 0.6 | $2.2M | -9% | 28k | 79.76 |
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Amgen (AMGN) | 0.6 | $2.1M | 7.2k | 284.23 |
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Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | +3% | 4.4k | 454.87 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | +4% | 9.4k | 200.30 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.8M | +400% | 30k | 60.74 |
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Emerson Electric (EMR) | 0.5 | $1.8M | -2% | 16k | 113.41 |
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Fastenal Company (FAST) | 0.5 | $1.8M | 23k | 77.14 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.8M | 6.2k | 288.03 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.7M | 15k | 120.98 |
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Philip Morris International (PM) | 0.5 | $1.7M | 19k | 91.61 |
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International Business Machines (IBM) | 0.4 | $1.6M | 8.5k | 190.96 |
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AFLAC Incorporated (AFL) | 0.4 | $1.6M | 18k | 85.85 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.5M | +6% | 29k | 50.17 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.4M | 19k | 73.04 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.4M | +10% | 7.5k | 182.61 |
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Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 25k | 54.23 |
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Enterprise Products Partners (EPD) | 0.4 | $1.3M | +69% | 46k | 29.18 |
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Cisco Systems (CSCO) | 0.3 | $1.2M | -9% | 25k | 49.91 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 3.3k | 337.05 |
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AmerisourceBergen (COR) | 0.3 | $1.1M | 4.5k | 242.99 |
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Automatic Data Processing (ADP) | 0.3 | $1.1M | 4.2k | 249.60 |
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Fortive (FTV) | 0.3 | $1.0M | -3% | 12k | 86.02 |
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Home Depot (HD) | 0.3 | $956k | 2.5k | 383.60 |
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $947k | 22k | 42.80 |
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Raytheon Technologies Corp (RTX) | 0.3 | $906k | -3% | 9.3k | 97.53 |
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Target Corporation (TGT) | 0.2 | $877k | -3% | 5.0k | 177.17 |
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Vanguard World Consum Dis Etf (VCR) | 0.2 | $857k | 2.7k | 317.61 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $812k | 1.5k | 525.73 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $780k | +74% | 13k | 60.30 |
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ConocoPhillips (COP) | 0.2 | $742k | 5.8k | 127.28 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $740k | +13% | 3.2k | 228.59 |
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Merck & Co (MRK) | 0.2 | $710k | 5.4k | 131.95 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $670k | 11k | 58.65 |
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Eli Lilly & Co. (LLY) | 0.2 | $635k | -8% | 816.00 | 777.96 |
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Federated Hermes CL B (FHI) | 0.2 | $634k | 18k | 36.12 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $619k | 8.8k | 70.00 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $573k | 3.2k | 179.11 |
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Altria (MO) | 0.2 | $549k | 13k | 43.62 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $512k | 2.0k | 259.90 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $478k | 4.3k | 110.52 |
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Rockwell Automation (ROK) | 0.1 | $473k | 1.6k | 291.33 |
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Veralto Corp Com Shs (VLTO) | 0.1 | $424k | -10% | 4.8k | 88.66 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $407k | -9% | 2.0k | 205.72 |
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Lowe's Companies (LOW) | 0.1 | $403k | 1.6k | 254.73 |
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Verizon Communications (VZ) | 0.1 | $348k | -27% | 8.3k | 41.95 |
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Pepsi (PEP) | 0.1 | $347k | 2.0k | 175.01 |
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Walt Disney Company (DIS) | 0.1 | $339k | +2% | 2.8k | 122.36 |
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Truist Financial Corp equities (TFC) | 0.1 | $336k | -15% | 8.6k | 38.98 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $333k | -7% | 3.9k | 86.48 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $326k | -4% | 2.1k | 152.26 |
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Warner Music Group Corp Com Cl A (WMG) | 0.1 | $317k | +5% | 9.6k | 33.02 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $316k | 5.5k | 57.86 |
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Carrier Global Corporation (CARR) | 0.1 | $301k | 5.2k | 58.13 |
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Caterpillar (CAT) | 0.1 | $296k | 807.00 | 366.43 |
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Bank of America Corporation (BAC) | 0.1 | $287k | -6% | 7.6k | 37.92 |
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Costco Wholesale Corporation (COST) | 0.1 | $277k | 378.00 | 732.63 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $274k | 2.2k | 123.18 |
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Duke Energy Corp Com New (DUK) | 0.1 | $268k | 2.8k | 96.71 |
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Honeywell International (HON) | 0.1 | $267k | -31% | 1.3k | 205.25 |
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Sun Life Financial (SLF) | 0.1 | $251k | 4.6k | 54.58 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $246k | 1.9k | 130.73 |
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Iron Mountain (IRM) | 0.1 | $236k | 2.9k | 80.21 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $222k | -12% | 1.4k | 162.86 |
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PPG Industries (PPG) | 0.1 | $217k | 1.5k | 144.90 |
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General Electric Com New (GE) | 0.1 | $205k | NEW | 1.2k | 175.53 |
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Genuine Parts Company (GPC) | 0.1 | $204k | NEW | 1.3k | 154.93 |
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National Retail Properties (NNN) | 0.1 | $202k | 4.7k | 42.74 |
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Danimer Scientific Com Cl A (DNMR) | 0.0 | $13k | 12k | 1.09 |
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Past Filings by Capital City Trust
SEC 13F filings are viewable for Capital City Trust going back to 2011
- Capital City Trust 2024 Q1 filed May 6, 2024
- Capital City Trust 2023 Q4 filed Jan. 19, 2024
- Capital City Trust 2023 Q3 filed Oct. 12, 2023
- Capital City Trust 2023 Q2 filed July 27, 2023
- Capital City Trust 2023 Q1 filed April 19, 2023
- Capital City Trust 2022 Q4 filed Jan. 27, 2023
- Capital City Trust 2022 Q3 filed Oct. 24, 2022
- Capital City Trust 2022 Q2 filed July 15, 2022
- Capital City Trust 2022 Q1 filed April 20, 2022
- Capital City Trust 2021 Q4 filed Jan. 26, 2022
- Capital City Trust 2021 Q3 filed Oct. 19, 2021
- Capital City Trust 2021 Q2 filed July 23, 2021
- Capital City Trust 2021 Q1 filed May 5, 2021
- Capital City Trust 2020 Q4 filed Jan. 14, 2021
- Capital City Trust 2020 Q3 filed Oct. 21, 2020
- Capital City Trust 2020 Q2 filed July 15, 2020