Capital City Trust Company

Latest statistics and disclosures from Capital City Trust's latest quarterly 13F-HR filing:

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Positions held by Capital City Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital City Trust

Capital City Trust holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 10.0 $40M 645k 62.26
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Apple (AAPL) 5.8 $23M 93k 250.42
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Broadcom (AVGO) 5.4 $22M -2% 94k 231.84
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Microsoft Corporation (MSFT) 5.1 $20M 48k 421.50
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $16M +14% 30k 538.81
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NVIDIA Corporation (NVDA) 3.4 $14M -7% 102k 134.29
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $13M 67k 189.30
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Amazon (AMZN) 3.0 $12M 55k 219.39
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Arista Networks Com Shs 2.9 $12M NEW 106k 110.53
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Blackrock (BLK) 2.2 $8.9M NEW 8.7k 1025.11
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Visa Com Cl A (V) 2.0 $8.1M 26k 316.04
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Wal-Mart Stores (WMT) 1.9 $7.7M 86k 90.35
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Procter & Gamble Company (PG) 1.8 $7.2M 43k 167.65
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General Dynamics Corporation (GD) 1.7 $6.7M 25k 263.49
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Oracle Corporation (ORCL) 1.7 $6.7M 40k 166.64
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Abbvie (ABBV) 1.6 $6.6M 37k 177.70
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Travelers Companies (TRV) 1.6 $6.4M 27k 240.89
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Johnson & Johnson (JNJ) 1.5 $5.9M 41k 144.62
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Fiserv (FI) 1.4 $5.7M 28k 205.42
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Thermo Fisher Scientific (TMO) 1.4 $5.6M 11k 520.23
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.5M 12k 453.28
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Colgate-Palmolive Company (CL) 1.3 $5.4M 59k 90.91
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Roper Industries (ROP) 1.3 $5.1M 9.9k 519.85
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Capital City Bank (CCBG) 1.3 $5.1M -8% 138k 36.65
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Danaher Corporation (DHR) 1.3 $5.0M 22k 229.55
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Exxon Mobil Corporation (XOM) 1.2 $4.7M 43k 107.57
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Union Pacific Corporation (UNP) 1.2 $4.6M 20k 228.04
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Chevron Corporation (CVX) 1.1 $4.5M 31k 144.84
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Marathon Petroleum Corp (MPC) 1.1 $4.4M +2% 32k 139.50
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Nextera Energy (NEE) 1.0 $4.1M 57k 71.69
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UnitedHealth (UNH) 1.0 $4.1M +4% 8.1k 505.86
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Public Service Enterprise (PEG) 1.0 $4.0M 47k 84.49
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Meta Platforms Cl A (META) 1.0 $3.9M +8% 6.7k 585.51
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JPMorgan Chase & Co. (JPM) 1.0 $3.9M +16% 16k 239.71
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $3.7M 72k 51.70
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Eaton Corp SHS (ETN) 0.9 $3.7M -3% 11k 331.87
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American Electric Power Company (AEP) 0.9 $3.6M 40k 92.23
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Labcorp Holdings Com Shs (LH) 0.9 $3.6M 16k 229.32
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.3M -7% 5.6k 586.08
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Blackstone Group Inc Com Cl A (BX) 0.8 $3.1M -4% 18k 172.42
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Global Payments (GPN) 0.8 $3.1M -2% 28k 112.06
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T. Rowe Price (TROW) 0.7 $2.7M 24k 113.09
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McDonald's Corporation (MCD) 0.7 $2.6M -3% 9.1k 289.89
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Lockheed Martin Corporation (LMT) 0.6 $2.5M +9% 5.2k 485.94
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Philip Morris International (PM) 0.5 $2.2M 18k 120.35
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Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.1M +6% 29k 74.27
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TJX Companies (TJX) 0.5 $2.1M +8% 17k 120.81
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Emerson Electric (EMR) 0.5 $1.9M -2% 15k 123.93
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.9M -6% 15k 127.59
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 30k 62.31
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Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.9M -6% 5.8k 322.16
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AFLAC Incorporated (AFL) 0.5 $1.8M 18k 103.44
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Amgen (AMGN) 0.4 $1.7M 6.6k 260.64
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International Business Machines (IBM) 0.4 $1.7M -3% 7.6k 219.83
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M +6% 32k 47.82
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M -7% 7.7k 195.83
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.5M 19k 77.89
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Enterprise Products Partners (EPD) 0.4 $1.4M 46k 31.36
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Cisco Systems (CSCO) 0.4 $1.4M -4% 24k 59.20
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Fastenal Company (FAST) 0.3 $1.4M -2% 19k 71.91
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M -4% 3.1k 401.58
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Automatic Data Processing (ADP) 0.3 $1.2M -2% 4.1k 292.73
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $1.2M 24k 48.15
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M +24% 4.7k 240.28
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Bristol Myers Squibb (BMY) 0.3 $1.1M -8% 19k 56.56
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Raytheon Technologies Corp (RTX) 0.3 $1.0M -4% 8.9k 115.72
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Bank of America Corporation (BAC) 0.3 $1.0M -4% 23k 43.95
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.7k 588.68
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 7.9k 128.62
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AmerisourceBergen (COR) 0.3 $1.0M 4.5k 224.68
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Fortive (FTV) 0.2 $991k +8% 13k 75.00
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Home Depot (HD) 0.2 $948k -2% 2.4k 388.99
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $841k 14k 58.93
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $681k +4% 12k 57.41
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Vanguard World Consum Dis Etf (VCR) 0.2 $661k -7% 1.8k 375.38
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Altria (MO) 0.2 $624k 12k 52.29
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Eli Lilly & Co. (LLY) 0.2 $616k -2% 798.00 772.00
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Federated Hermes CL B (FHI) 0.2 $606k -4% 15k 41.11
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $545k -6% 2.9k 185.13
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Merck & Co (MRK) 0.1 $544k 5.5k 99.48
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $509k 4.4k 115.22
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Alphabet Cap Stk Cl C (GOOG) 0.1 $501k 2.6k 190.44
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Mondelez Intl Cl A (MDLZ) 0.1 $486k 8.1k 59.73
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $485k -5% 1.8k 264.13
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ConocoPhillips (COP) 0.1 $480k -14% 4.8k 99.17
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Spdr Gold Tr Gold Shs (GLD) 0.1 $465k -10% 1.9k 242.13
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Us Bancorp Del Com New (USB) 0.1 $434k -65% 9.1k 47.83
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Lowe's Companies (LOW) 0.1 $434k 1.8k 246.80
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Target Corporation (TGT) 0.1 $414k -22% 3.1k 135.18
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $409k -5% 7.1k 57.53
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Pepsi (PEP) 0.1 $377k +3% 2.5k 152.06
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Carrier Global Corporation (CARR) 0.1 $356k 5.2k 68.26
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Costco Wholesale Corporation (COST) 0.1 $344k -4% 375.00 916.27
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Warner Music Group Corp Com Cl A (WMG) 0.1 $316k -2% 10k 31.00
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Iron Mountain (IRM) 0.1 $309k 2.9k 105.11
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Veralto Corp Com Shs (VLTO) 0.1 $308k -14% 3.0k 101.85
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $307k 3.4k 89.08
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Truist Financial Corp equities (TFC) 0.1 $298k 6.9k 43.38
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Ishares Tr Select Divid Etf (DVY) 0.1 $292k 2.2k 131.29
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Vanguard Index Fds Growth Etf (VUG) 0.1 $289k 705.00 410.44
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Sun Life Financial (SLF) 0.1 $273k 4.6k 59.34
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Cummins (CMI) 0.1 $268k +14% 770.00 348.60
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $264k NEW 27k 9.65
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Select Sector Spdr Tr Technology (XLK) 0.1 $256k 1.1k 232.52
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Rockwell Automation (ROK) 0.1 $255k 893.00 285.79
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CVS Caremark Corporation (CVS) 0.1 $255k -77% 5.7k 44.89
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $255k 1.9k 135.37
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Verizon Communications (VZ) 0.1 $254k -10% 6.3k 39.99
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Walt Disney Company (DIS) 0.1 $239k 2.1k 111.35
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Newmont Mining Corporation (NEM) 0.1 $238k +6% 6.4k 37.22
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Vanguard Index Fds Value Etf (VTV) 0.1 $228k -14% 1.3k 169.30
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Caterpillar (CAT) 0.1 $221k NEW 610.00 362.76
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Honeywell International (HON) 0.1 $218k 963.00 225.89
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $206k 10k 20.14
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Past Filings by Capital City Trust

SEC 13F filings are viewable for Capital City Trust going back to 2011

View all past filings