Capital City Trust Company
Latest statistics and disclosures from Capital City Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, AAPL, MSFT, AVGO, VOO, and represent 28.66% of Capital City Trust's stock portfolio.
- Added to shares of these 10 stocks: VOO, IJH, NVDA, AVGO, LMT, VIG, META, VLTO, VXUS, VB.
- Started 8 new stock positions in IRM, NEM, PPG, NNN, VXUS, SYK, VLTO, VTV.
- Reduced shares in these 10 stocks: VZ, BX, TROW, VCR, RTX, , COP, VEA, MUB, TGT.
- Sold out of its positions in T, MUB.
- Capital City Trust was a net buyer of stock by $5.6M.
- Capital City Trust has $336M in assets under management (AUM), dropping by 11.26%.
- Central Index Key (CIK): 0001095836
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Capital City Trust holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Coca-Cola Company (KO) | 11.4 | $38M | 652k | 58.93 |
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Apple (AAPL) | 5.6 | $19M | 99k | 192.53 |
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Microsoft Corporation (MSFT) | 5.5 | $18M | 49k | 376.03 |
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Broadcom (AVGO) | 3.3 | $11M | +9% | 10k | 1116.13 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $9.4M | +80% | 22k | 436.80 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.0M | 65k | 139.69 |
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Amazon (AMZN) | 2.4 | $8.1M | 53k | 151.94 |
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BlackRock (BLK) | 2.2 | $7.5M | -3% | 9.2k | 811.60 |
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Visa Com Cl A (V) | 2.0 | $6.8M | 26k | 260.34 |
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General Dynamics Corporation (GD) | 2.0 | $6.7M | 26k | 259.65 |
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Johnson & Johnson (JNJ) | 2.0 | $6.7M | 43k | 156.73 |
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Arista Networks (ANET) | 2.0 | $6.6M | -2% | 28k | 235.51 |
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Procter & Gamble Company (PG) | 1.9 | $6.4M | 44k | 146.54 |
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Thermo Fisher Scientific (TMO) | 1.8 | $6.0M | -2% | 11k | 530.79 |
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Abbvie (ABBV) | 1.7 | $5.8M | 37k | 154.97 |
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Travelers Companies (TRV) | 1.6 | $5.3M | 28k | 190.47 |
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Roper Industries (ROP) | 1.6 | $5.2M | 9.6k | 545.17 |
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Danaher Corporation (DHR) | 1.5 | $5.1M | 22k | 231.34 |
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Union Pacific Corporation (UNP) | 1.5 | $5.0M | 20k | 245.62 |
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Chevron Corporation (CVX) | 1.5 | $4.9M | -3% | 33k | 149.15 |
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Marathon Petroleum Corp (MPC) | 1.4 | $4.8M | 33k | 148.36 |
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Colgate-Palmolive Company (CL) | 1.4 | $4.8M | 60k | 79.71 |
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Exxon Mobil Corporation (XOM) | 1.4 | $4.7M | +2% | 47k | 99.97 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.5M | -3% | 13k | 356.66 |
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Wal-Mart Stores (WMT) | 1.3 | $4.4M | 28k | 157.65 |
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Global Payments (GPN) | 1.3 | $4.3M | 34k | 127.00 |
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Capital City Bank (CCBG) | 1.3 | $4.2M | 144k | 29.43 |
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Oracle Corporation (ORCL) | 1.2 | $4.2M | 40k | 105.43 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $3.8M | 74k | 51.27 |
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Fiserv (FI) | 1.1 | $3.7M | 28k | 132.84 |
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Lululemon Athletica (LULU) | 1.1 | $3.6M | +6% | 7.0k | 511.29 |
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UnitedHealth (UNH) | 1.1 | $3.5M | +5% | 6.7k | 526.47 |
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Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $3.5M | 16k | 227.29 |
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Nextera Energy (NEE) | 1.1 | $3.5M | -2% | 58k | 60.74 |
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Eaton Corp SHS (ETN) | 1.0 | $3.4M | -3% | 14k | 240.78 |
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American Electric Power Company (AEP) | 1.0 | $3.2M | 40k | 81.22 |
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T. Rowe Price (TROW) | 0.9 | $3.1M | -16% | 29k | 107.69 |
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NVIDIA Corporation (NVDA) | 0.9 | $3.1M | +75% | 6.2k | 495.22 |
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McDonald's Corporation (MCD) | 0.9 | $3.0M | +3% | 10k | 296.47 |
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Public Service Enterprise (PEG) | 0.9 | $2.9M | 48k | 61.15 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.8M | +5% | 5.9k | 475.31 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $2.7M | 36k | 75.53 |
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Us Bancorp Del Com New (USB) | 0.8 | $2.7M | -4% | 63k | 43.28 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.6M | +4% | 27k | 95.08 |
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Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.6M | -21% | 20k | 130.91 |
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CVS Caremark Corporation (CVS) | 0.7 | $2.4M | -6% | 30k | 78.96 |
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Amgen (AMGN) | 0.6 | $2.1M | +2% | 7.3k | 287.93 |
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Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | +51% | 4.2k | 453.24 |
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Meta Platforms Cl A (META) | 0.5 | $1.8M | +45% | 5.1k | 353.96 |
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Philip Morris International (PM) | 0.5 | $1.8M | +5% | 19k | 94.07 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.7M | +400% | 6.1k | 277.15 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.7M | 6.3k | 262.26 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | -4% | 15k | 111.62 |
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Emerson Electric (EMR) | 0.5 | $1.6M | -2% | 16k | 97.32 |
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Fastenal Company (FAST) | 0.5 | $1.5M | -3% | 24k | 64.77 |
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AFLAC Incorporated (AFL) | 0.5 | $1.5M | 19k | 82.50 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | +19% | 9.0k | 170.10 |
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International Business Machines (IBM) | 0.4 | $1.4M | 8.6k | 163.55 |
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Cisco Systems (CSCO) | 0.4 | $1.4M | +13% | 27k | 50.52 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.4M | 19k | 72.15 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | -24% | 28k | 47.90 |
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Bristol Myers Squibb (BMY) | 0.4 | $1.3M | -4% | 25k | 51.31 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | +94% | 6.8k | 170.40 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | 3.3k | 303.17 |
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Automatic Data Processing (ADP) | 0.3 | $1.0M | -2% | 4.3k | 232.84 |
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AmerisourceBergen (COR) | 0.3 | $917k | 4.5k | 205.38 |
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Fortive (FTV) | 0.3 | $898k | -6% | 12k | 73.63 |
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Home Depot (HD) | 0.3 | $865k | -11% | 2.5k | 346.55 |
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $858k | 22k | 38.81 |
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Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $827k | -41% | 2.7k | 304.44 |
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Raytheon Technologies Corp (RTX) | 0.2 | $807k | -39% | 9.6k | 84.14 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $738k | 1.5k | 477.63 |
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Target Corporation (TGT) | 0.2 | $734k | -30% | 5.2k | 142.39 |
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Enterprise Products Partners (EPD) | 0.2 | $708k | +98% | 27k | 26.35 |
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ConocoPhillips (COP) | 0.2 | $679k | -38% | 5.8k | 116.07 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $643k | 12k | 56.14 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $638k | 8.8k | 72.43 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $609k | +150% | 2.9k | 213.33 |
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Federated Hermes CL B (FHI) | 0.2 | $600k | 18k | 33.86 |
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Merck & Co (MRK) | 0.2 | $590k | -2% | 5.4k | 109.02 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $529k | 3.2k | 165.25 |
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Eli Lilly & Co. (LLY) | 0.2 | $518k | +2% | 888.00 | 582.92 |
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Altria (MO) | 0.2 | $508k | +7% | 13k | 40.34 |
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Rockwell Automation (ROK) | 0.2 | $505k | 1.6k | 310.48 |
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Enbridge (ENB) | 0.1 | $483k | -38% | 13k | 36.02 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $469k | -3% | 4.3k | 108.25 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $467k | 2.0k | 237.22 |
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Veralto Corp Com Shs (VLTO) | 0.1 | $441k | NEW | 5.4k | 82.26 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $431k | NEW | 7.4k | 57.96 |
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Verizon Communications (VZ) | 0.1 | $430k | -65% | 11k | 37.70 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $419k | 2.2k | 191.17 |
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Honeywell International (HON) | 0.1 | $396k | -8% | 1.9k | 209.71 |
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Truist Financial Corp equities (TFC) | 0.1 | $376k | 10k | 36.92 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $367k | -22% | 4.2k | 88.36 |
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Lowe's Companies (LOW) | 0.1 | $352k | 1.6k | 222.55 |
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Pepsi (PEP) | 0.1 | $341k | -19% | 2.0k | 169.84 |
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Analog Devices (ADI) | 0.1 | $334k | 1.7k | 198.56 |
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Warner Music Group Corp Com Cl A (WMG) | 0.1 | $326k | +21% | 9.1k | 35.79 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $316k | -6% | 2.2k | 140.93 |
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Intel Corporation (INTC) | 0.1 | $309k | 6.2k | 50.25 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $300k | 5.5k | 54.98 |
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Carrier Global Corporation (CARR) | 0.1 | $297k | -51% | 5.2k | 57.45 |
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Bank of America Corporation (BAC) | 0.1 | $272k | 8.1k | 33.67 |
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Duke Energy Corp Com New (DUK) | 0.1 | $269k | +5% | 2.8k | 97.04 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $261k | -45% | 2.2k | 117.22 |
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Costco Wholesale Corporation (COST) | 0.1 | $254k | -30% | 385.00 | 660.08 |
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Walt Disney Company (DIS) | 0.1 | $245k | -4% | 2.7k | 90.29 |
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Caterpillar (CAT) | 0.1 | $239k | 807.00 | 295.67 |
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Sun Life Financial (SLF) | 0.1 | $238k | 4.6k | 51.86 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $235k | 1.9k | 125.14 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $234k | NEW | 1.6k | 149.50 |
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PPG Industries (PPG) | 0.1 | $224k | NEW | 1.5k | 149.55 |
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Humana (HUM) | 0.1 | $217k | 474.00 | 457.78 |
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Stryker Corporation (SYK) | 0.1 | $209k | NEW | 697.00 | 299.47 |
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Newmont Mining Corporation (NEM) | 0.1 | $207k | NEW | 5.0k | 41.39 |
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Iron Mountain (IRM) | 0.1 | $206k | NEW | 2.9k | 69.98 |
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Nike CL B (NKE) | 0.1 | $205k | -25% | 1.9k | 108.57 |
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National Retail Properties (NNN) | 0.1 | $204k | NEW | 4.7k | 43.10 |
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Danimer Scientific Com Cl A (DNMR) | 0.0 | $12k | 12k | 1.02 |
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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 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
- Capital City Trust 2020 Q1 filed April 23, 2020