Capital City Trust as of June 30, 2025
Portfolio Holdings for Capital City Trust
Capital City Trust holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 8.5 | $33M | 465k | 70.75 | |
| Microsoft Corporation (MSFT) | 6.0 | $23M | 47k | 497.41 | |
| Broadcom (AVGO) | 5.5 | $21M | 77k | 275.65 | |
| Apple (AAPL) | 4.7 | $18M | 89k | 205.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $17M | 30k | 568.03 | |
| NVIDIA Corporation (NVDA) | 3.3 | $13M | 81k | 157.99 | |
| Amazon (AMZN) | 3.0 | $12M | 53k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $11M | 63k | 176.23 | |
| Blackrock (BLK) | 2.3 | $8.9M | 8.4k | 1049.25 | |
| Visa Com Cl A (V) | 2.3 | $8.8M | 25k | 355.05 | |
| Oracle Corporation (ORCL) | 2.2 | $8.4M | 38k | 218.63 | |
| Arista Networks Com Shs (ANET) | 2.1 | $8.2M | 81k | 102.31 | |
| General Dynamics Corporation (GD) | 1.9 | $7.4M | 26k | 291.66 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.4M | 76k | 97.78 | |
| Abbvie (ABBV) | 1.8 | $7.0M | 38k | 185.62 | |
| Travelers Companies (TRV) | 1.8 | $6.8M | 25k | 267.54 | |
| Procter & Gamble Company (PG) | 1.7 | $6.6M | 42k | 159.32 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.3M | 41k | 152.75 | |
| Roper Industries (ROP) | 1.4 | $5.6M | 9.8k | 566.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.5M | 11k | 485.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 18k | 289.91 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $5.2M | 32k | 166.11 | |
| Meta Platforms Cl A (META) | 1.3 | $5.1M | 6.9k | 738.09 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.9M | 54k | 90.90 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | 44k | 107.80 | |
| Fiserv (FI) | 1.2 | $4.6M | 27k | 172.41 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.6M | 20k | 230.08 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.3M | 11k | 405.46 | |
| Chevron Corporation (CVX) | 1.1 | $4.3M | 30k | 143.19 | |
| Danaher Corporation (DHR) | 1.1 | $4.2M | 21k | 197.54 | |
| American Electric Power Company (AEP) | 1.1 | $4.1M | 40k | 103.76 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $4.0M | 15k | 262.51 | |
| Public Service Enterprise (PEG) | 1.0 | $4.0M | 47k | 84.18 | |
| Nextera Energy (NEE) | 1.0 | $3.9M | 57k | 69.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $3.8M | 72k | 52.76 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.7M | 10k | 356.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.6M | 5.8k | 617.85 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.2M | 30k | 105.46 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | 6.2k | 463.14 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 9.5k | 292.17 | |
| Philip Morris International (PM) | 0.7 | $2.7M | 15k | 182.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.6M | 17k | 149.58 | |
| TJX Companies (TJX) | 0.6 | $2.4M | 20k | 123.49 | |
| Cigna Corp (CI) | 0.6 | $2.3M | 6.8k | 330.58 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 7.6k | 294.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.2M | 11k | 204.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.2M | 16k | 133.31 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 16k | 133.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.0M | 5.8k | 339.57 | |
| Cme (CME) | 0.5 | $1.9M | 7.1k | 275.62 | |
| Global Payments (GPN) | 0.5 | $1.9M | 24k | 80.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | 31k | 62.02 | |
| Amgen (AMGN) | 0.5 | $1.9M | 6.8k | 279.21 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 27k | 69.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.8M | 32k | 57.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.7M | 29k | 57.86 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 39k | 42.00 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.4 | $1.6M | 19k | 82.66 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 45k | 31.01 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 4.5k | 308.40 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.3 | $1.2M | 24k | 50.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.6k | 779.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.2M | 5.1k | 236.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 2.8k | 424.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.1M | 16k | 69.09 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 22k | 47.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 22k | 46.29 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $986k | 6.8k | 146.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $967k | 1.6k | 620.90 | |
| Home Depot (HD) | 0.3 | $965k | 2.6k | 366.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $944k | 7.0k | 135.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $772k | 12k | 67.22 | |
| AmerisourceBergen (COR) | 0.2 | $741k | 2.5k | 299.85 | |
| Fortive (FTV) | 0.2 | $717k | 14k | 52.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $692k | 3.6k | 194.23 | |
| Lowe's Companies (LOW) | 0.2 | $618k | 2.8k | 221.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $585k | 1.9k | 304.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $559k | 5.1k | 109.29 | |
| Federated Hermes CL B (FHI) | 0.1 | $530k | 12k | 44.32 | |
| Honeywell International (HON) | 0.1 | $519k | 2.2k | 232.88 | |
| Merck & Co (MRK) | 0.1 | $496k | 6.3k | 79.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $490k | 1.8k | 279.83 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $484k | 1.3k | 362.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $463k | 2.6k | 177.39 | |
| Pepsi (PEP) | 0.1 | $446k | 3.4k | 132.04 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $404k | 7.1k | 56.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $388k | 4.2k | 91.97 | |
| ConocoPhillips (COP) | 0.1 | $363k | 4.0k | 89.74 | |
| Altria (MO) | 0.1 | $354k | 6.0k | 58.63 | |
| Southern Company (SO) | 0.1 | $351k | 3.8k | 91.83 | |
| Verizon Communications (VZ) | 0.1 | $350k | 8.1k | 43.27 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $343k | 13k | 27.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $338k | 341.00 | 989.94 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $334k | 27k | 12.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $317k | 1.3k | 253.23 | |
| Abbott Laboratories (ABT) | 0.1 | $310k | 2.3k | 136.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $302k | 3.4k | 89.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $291k | 5.0k | 58.26 | |
| Sun Life Financial (SLF) | 0.1 | $291k | 4.4k | 66.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $290k | 4.3k | 67.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $271k | 618.00 | 438.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $269k | 3.7k | 73.19 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $260k | 10k | 25.35 | |
| Us Bancorp Del Com New (USB) | 0.1 | $260k | 5.7k | 45.25 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 2.0k | 124.01 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $239k | 2.4k | 100.95 | |
| Cummins (CMI) | 0.1 | $236k | 720.00 | 327.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $227k | 3.3k | 68.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $209k | 8.6k | 24.44 | |
| National Retail Properties (NNN) | 0.1 | $204k | 4.7k | 43.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $203k | 2.6k | 78.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $201k | 3.3k | 60.47 |
