Capital City Trust as of Dec. 31, 2024
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 | |
| Apple (AAPL) | 5.8 | $23M | 93k | 250.42 | |
| Broadcom (AVGO) | 5.4 | $22M | 94k | 231.84 | |
| Microsoft Corporation (MSFT) | 5.1 | $20M | 48k | 421.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $16M | 30k | 538.81 | |
| NVIDIA Corporation (NVDA) | 3.4 | $14M | 102k | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $13M | 67k | 189.30 | |
| Amazon (AMZN) | 3.0 | $12M | 55k | 219.39 | |
| Arista Networks Com Shs | 2.9 | $12M | 106k | 110.53 | |
| Blackrock (BLK) | 2.2 | $8.9M | 8.7k | 1025.11 | |
| Visa Com Cl A (V) | 2.0 | $8.1M | 26k | 316.04 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.7M | 86k | 90.35 | |
| Procter & Gamble Company (PG) | 1.8 | $7.2M | 43k | 167.65 | |
| General Dynamics Corporation (GD) | 1.7 | $6.7M | 25k | 263.49 | |
| Oracle Corporation (ORCL) | 1.7 | $6.7M | 40k | 166.64 | |
| Abbvie (ABBV) | 1.6 | $6.6M | 37k | 177.70 | |
| Travelers Companies (TRV) | 1.6 | $6.4M | 27k | 240.89 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.9M | 41k | 144.62 | |
| Fiserv (FI) | 1.4 | $5.7M | 28k | 205.42 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.6M | 11k | 520.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.5M | 12k | 453.28 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.4M | 59k | 90.91 | |
| Roper Industries (ROP) | 1.3 | $5.1M | 9.9k | 519.85 | |
| Capital City Bank (CCBG) | 1.3 | $5.1M | 138k | 36.65 | |
| Danaher Corporation (DHR) | 1.3 | $5.0M | 22k | 229.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | 43k | 107.57 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.6M | 20k | 228.04 | |
| Chevron Corporation (CVX) | 1.1 | $4.5M | 31k | 144.84 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $4.4M | 32k | 139.50 | |
| Nextera Energy (NEE) | 1.0 | $4.1M | 57k | 71.69 | |
| UnitedHealth (UNH) | 1.0 | $4.1M | 8.1k | 505.86 | |
| Public Service Enterprise (PEG) | 1.0 | $4.0M | 47k | 84.49 | |
| Meta Platforms Cl A (META) | 1.0 | $3.9M | 6.7k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 16k | 239.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $3.7M | 72k | 51.70 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.7M | 11k | 331.87 | |
| American Electric Power Company (AEP) | 0.9 | $3.6M | 40k | 92.23 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $3.6M | 16k | 229.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.3M | 5.6k | 586.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.1M | 18k | 172.42 | |
| Global Payments (GPN) | 0.8 | $3.1M | 28k | 112.06 | |
| T. Rowe Price (TROW) | 0.7 | $2.7M | 24k | 113.09 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 9.1k | 289.89 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | 5.2k | 485.94 | |
| Philip Morris International (PM) | 0.5 | $2.2M | 18k | 120.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.1M | 29k | 74.27 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 17k | 120.81 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 15k | 123.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.9M | 15k | 127.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | 30k | 62.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.9M | 5.8k | 322.16 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.8M | 18k | 103.44 | |
| Amgen (AMGN) | 0.4 | $1.7M | 6.6k | 260.64 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 7.6k | 219.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.5M | 32k | 47.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.5M | 7.7k | 195.83 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.5M | 19k | 77.89 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 46k | 31.36 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 24k | 59.20 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 19k | 71.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 3.1k | 401.58 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.1k | 292.73 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $1.2M | 24k | 48.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | 4.7k | 240.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 56.56 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 8.9k | 115.72 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 23k | 43.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.7k | 588.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.0M | 7.9k | 128.62 | |
| AmerisourceBergen (COR) | 0.3 | $1.0M | 4.5k | 224.68 | |
| Fortive (FTV) | 0.2 | $991k | 13k | 75.00 | |
| Home Depot (HD) | 0.2 | $948k | 2.4k | 388.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $841k | 14k | 58.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $681k | 12k | 57.41 | |
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $661k | 1.8k | 375.38 | |
| Altria (MO) | 0.2 | $624k | 12k | 52.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $616k | 798.00 | 772.00 | |
| Federated Hermes CL B (FHI) | 0.2 | $606k | 15k | 41.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $545k | 2.9k | 185.13 | |
| Merck & Co (MRK) | 0.1 | $544k | 5.5k | 99.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $509k | 4.4k | 115.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $501k | 2.6k | 190.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $486k | 8.1k | 59.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $485k | 1.8k | 264.13 | |
| ConocoPhillips (COP) | 0.1 | $480k | 4.8k | 99.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $465k | 1.9k | 242.13 | |
| Us Bancorp Del Com New (USB) | 0.1 | $434k | 9.1k | 47.83 | |
| Lowe's Companies (LOW) | 0.1 | $434k | 1.8k | 246.80 | |
| Target Corporation (TGT) | 0.1 | $414k | 3.1k | 135.18 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $409k | 7.1k | 57.53 | |
| Pepsi (PEP) | 0.1 | $377k | 2.5k | 152.06 | |
| Carrier Global Corporation (CARR) | 0.1 | $356k | 5.2k | 68.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $344k | 375.00 | 916.27 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $316k | 10k | 31.00 | |
| Iron Mountain (IRM) | 0.1 | $309k | 2.9k | 105.11 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $308k | 3.0k | 101.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $307k | 3.4k | 89.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $298k | 6.9k | 43.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $292k | 2.2k | 131.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $289k | 705.00 | 410.44 | |
| Sun Life Financial (SLF) | 0.1 | $273k | 4.6k | 59.34 | |
| Cummins (CMI) | 0.1 | $268k | 770.00 | 348.60 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $264k | 27k | 9.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $256k | 1.1k | 232.52 | |
| Rockwell Automation (ROK) | 0.1 | $255k | 893.00 | 285.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 5.7k | 44.89 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $255k | 1.9k | 135.37 | |
| Verizon Communications (VZ) | 0.1 | $254k | 6.3k | 39.99 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.1k | 111.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $238k | 6.4k | 37.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $228k | 1.3k | 169.30 | |
| Caterpillar (CAT) | 0.1 | $221k | 610.00 | 362.76 | |
| Honeywell International (HON) | 0.1 | $218k | 963.00 | 225.89 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $206k | 10k | 20.14 |
