Capital City Trust as of March 31, 2025
Portfolio Holdings for Capital City Trust
Capital City Trust holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.2 | $33M | 467k | 71.62 | |
| Apple (AAPL) | 5.5 | $20M | 90k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.0 | $18M | 48k | 375.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $15M | 30k | 513.91 | |
| Broadcom (AVGO) | 4.0 | $15M | 87k | 167.43 | |
| NVIDIA Corporation (NVDA) | 2.8 | $10M | 95k | 108.38 | |
| Amazon (AMZN) | 2.8 | $10M | 54k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $10M | 65k | 154.64 | |
| Visa Com Cl A (V) | 2.4 | $8.8M | 25k | 350.46 | |
| Blackrock (BLK) | 2.2 | $8.0M | 8.5k | 946.48 | |
| Abbvie (ABBV) | 2.2 | $7.8M | 37k | 209.52 | |
| Arista Networks Com Shs (ANET) | 2.1 | $7.5M | 97k | 77.48 | |
| Procter & Gamble Company (PG) | 1.9 | $7.0M | 41k | 170.42 | |
| General Dynamics Corporation (GD) | 1.9 | $6.8M | 25k | 272.58 | |
| Travelers Companies (TRV) | 1.8 | $6.7M | 26k | 264.46 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.7M | 41k | 165.84 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.7M | 76k | 87.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.3M | 12k | 532.58 | |
| Fiserv (FI) | 1.6 | $5.9M | 27k | 220.83 | |
| Roper Industries (ROP) | 1.6 | $5.8M | 9.8k | 589.58 | |
| Oracle Corporation (ORCL) | 1.5 | $5.6M | 40k | 139.81 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.3M | 11k | 497.60 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.2M | 44k | 118.93 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.1M | 55k | 93.70 | |
| Chevron Corporation (CVX) | 1.4 | $5.1M | 30k | 167.29 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.7M | 20k | 236.24 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $4.6M | 31k | 145.69 | |
| Danaher Corporation (DHR) | 1.2 | $4.4M | 21k | 205.00 | |
| American Electric Power Company (AEP) | 1.2 | $4.3M | 39k | 109.27 | |
| UnitedHealth (UNH) | 1.2 | $4.2M | 8.1k | 523.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.2M | 17k | 245.30 | |
| Nextera Energy (NEE) | 1.1 | $4.0M | 57k | 70.89 | |
| Meta Platforms Cl A (META) | 1.1 | $3.9M | 6.9k | 576.36 | |
| Public Service Enterprise (PEG) | 1.0 | $3.8M | 46k | 82.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $3.8M | 72k | 52.37 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $3.6M | 15k | 232.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.3M | 5.9k | 559.39 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.0M | 11k | 271.83 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 9.1k | 312.37 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.6M | 5.8k | 446.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.6M | 18k | 139.78 | |
| Global Payments (GPN) | 0.7 | $2.4M | 24k | 97.92 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 14k | 158.73 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 18k | 121.80 | |
| Amgen (AMGN) | 0.6 | $2.1M | 6.7k | 311.55 | |
| T. Rowe Price (TROW) | 0.6 | $2.1M | 23k | 91.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.0M | 16k | 128.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.0M | 28k | 70.40 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.9M | 18k | 111.19 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 7.6k | 248.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.8M | 31k | 58.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.8M | 5.8k | 306.74 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 16k | 109.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.6M | 32k | 50.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.6M | 8.1k | 193.99 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 25k | 61.71 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 44k | 34.14 | |
| Fastenal Company (FAST) | 0.4 | $1.5M | 19k | 77.55 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.5M | 19k | 76.62 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 4.3k | 305.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.6k | 825.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 20k | 60.99 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $1.1M | 24k | 45.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | 4.9k | 221.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | 2.8k | 361.09 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $991k | 7.5k | 132.46 | |
| Fortive (FTV) | 0.3 | $971k | 13k | 73.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $970k | 1.7k | 561.90 | |
| Home Depot (HD) | 0.3 | $960k | 2.6k | 366.49 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $923k | 15k | 62.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $875k | 7.2k | 122.01 | |
| Bank of America Corporation (BAC) | 0.2 | $821k | 20k | 41.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $737k | 12k | 60.66 | |
| AmerisourceBergen (COR) | 0.2 | $686k | 2.5k | 278.09 | |
| Lowe's Companies (LOW) | 0.2 | $659k | 2.8k | 233.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $553k | 1.9k | 288.14 | |
| Southern Company (SO) | 0.1 | $547k | 5.9k | 91.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $542k | 5.2k | 104.57 | |
| Merck & Co (MRK) | 0.1 | $511k | 5.7k | 89.76 | |
| Pepsi (PEP) | 0.1 | $491k | 3.3k | 149.94 | |
| Federated Hermes CL B (FHI) | 0.1 | $488k | 12k | 40.77 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $481k | 1.5k | 325.51 | |
| Honeywell International (HON) | 0.1 | $458k | 2.2k | 211.75 | |
| ConocoPhillips (COP) | 0.1 | $456k | 4.3k | 105.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $453k | 1.8k | 258.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $449k | 2.4k | 188.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $408k | 2.6k | 156.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $406k | 7.1k | 57.14 | |
| Altria (MO) | 0.1 | $362k | 6.0k | 60.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $359k | 4.2k | 85.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $358k | 3.9k | 90.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $346k | 1.7k | 206.48 | |
| Verizon Communications (VZ) | 0.1 | $336k | 7.4k | 45.36 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $329k | 11k | 31.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $326k | 345.00 | 945.78 | |
| Abbott Laboratories (ABT) | 0.1 | $322k | 2.4k | 132.65 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $317k | 27k | 11.60 | |
| Us Bancorp Del Com New (USB) | 0.1 | $303k | 7.2k | 42.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $294k | 4.3k | 67.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $281k | 4.2k | 67.75 | |
| Sun Life Financial (SLF) | 0.1 | $263k | 4.6k | 57.26 | |
| St. Joe Company (JOE) | 0.1 | $249k | 5.3k | 46.95 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $247k | 10k | 24.06 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $243k | 2.5k | 97.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $243k | 3.8k | 63.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $241k | 5.0k | 48.28 | |
| Cummins (CMI) | 0.1 | $241k | 770.00 | 313.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $232k | 625.00 | 370.82 | |
| Target Corporation (TGT) | 0.1 | $229k | 2.2k | 104.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $222k | 1.7k | 134.29 | |
| Alliant Energy Corporation (LNT) | 0.1 | $214k | 3.3k | 64.35 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 818.00 | 258.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $208k | 1.2k | 172.74 | |
| National Retail Properties (NNN) | 0.1 | $202k | 4.7k | 42.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $202k | 2.6k | 78.28 | |
| Caterpillar (CAT) | 0.1 | $201k | 610.00 | 329.80 |
