Capital City Trust as of March 31, 2026
Portfolio Holdings for Capital City Trust
Capital City Trust holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Extended Dur (EDV) | 9.9 | $43M | 664k | 64.95 | |
| Coca-Cola Company (KO) | 8.0 | $35M | 460k | 76.05 | |
| Apple (AAPL) | 5.1 | $22M | 87k | 253.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $21M | 35k | 597.55 | |
| Broadcom (AVGO) | 4.7 | $21M | 66k | 309.51 | |
| Microsoft Corporation (MSFT) | 3.8 | $17M | 45k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $15M | 52k | 287.56 | |
| NVIDIA Corporation (NVDA) | 2.8 | $13M | 71k | 174.40 | |
| Amazon (AMZN) | 2.6 | $11M | 54k | 208.27 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.9M | 41k | 244.44 | |
| Wal-Mart Stores (WMT) | 2.1 | $9.3M | 75k | 124.28 | |
| General Dynamics Corporation (GD) | 2.0 | $8.7M | 25k | 343.22 | |
| Arista Networks Com Shs (ANET) | 1.8 | $7.7M | 63k | 122.78 | |
| Blackrock (BLK) | 1.7 | $7.5M | 7.8k | 961.71 | |
| Abbvie (ABBV) | 1.7 | $7.5M | 34k | 217.49 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $7.3M | 30k | 244.18 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.2M | 43k | 169.66 | |
| Visa Com Cl A (V) | 1.6 | $7.1M | 24k | 302.24 | |
| Travelers Companies (TRV) | 1.6 | $6.9M | 24k | 291.68 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.0M | 20k | 294.16 | |
| Chevron Corporation (CVX) | 1.3 | $5.7M | 28k | 206.90 | |
| Procter & Gamble Company (PG) | 1.3 | $5.7M | 39k | 144.44 | |
| Nextera Energy (NEE) | 1.2 | $5.2M | 56k | 92.88 | |
| American Electric Power Company (AEP) | 1.2 | $5.1M | 39k | 131.08 | |
| Oracle Corporation (ORCL) | 1.2 | $5.1M | 35k | 147.11 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.0M | 10k | 491.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.9M | 10k | 479.20 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.7M | 20k | 242.62 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.6M | 55k | 85.23 | |
| Meta Platforms Cl A (META) | 0.9 | $4.2M | 7.3k | 572.13 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.1M | 6.7k | 604.39 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $4.0M | 6.2k | 650.34 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $3.9M | 15k | 266.81 | |
| Public Service Enterprise (PEG) | 0.9 | $3.8M | 47k | 80.95 | |
| TJX Companies (TJX) | 0.8 | $3.5M | 22k | 159.70 | |
| Danaher Corporation (DHR) | 0.8 | $3.4M | 18k | 189.60 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.2M | 9.0k | 357.67 | |
| Roper Industries (ROP) | 0.7 | $3.1M | 8.8k | 353.86 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.0M | 27k | 109.71 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 9.2k | 310.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.8M | 13k | 215.06 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 16k | 165.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.4M | 17k | 148.10 | |
| Cme (CME) | 0.5 | $2.3M | 7.9k | 295.35 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 29k | 77.59 | |
| Amgen (AMGN) | 0.5 | $2.2M | 6.2k | 351.85 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 16k | 131.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.1M | 31k | 67.53 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 8.6k | 242.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.1M | 5.8k | 356.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.0M | 32k | 64.08 | |
| Crown Holdings (CCK) | 0.4 | $1.9M | 19k | 100.25 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.7M | 46k | 37.84 | |
| Spdr Series Trust State Street Spd (CWB) | 0.4 | $1.7M | 19k | 91.52 | |
| Cigna Corp (CI) | 0.4 | $1.7M | 6.3k | 266.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | 6.2k | 261.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6M | 14k | 114.99 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 33k | 46.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 23k | 60.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.4M | 18k | 77.11 | |
| Spdr Series Trust State Street Spd (SPYX) | 0.3 | $1.3M | 24k | 53.03 | |
| Global Payments (GPN) | 0.3 | $1.2M | 18k | 67.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.3k | 919.77 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.3 | $1.2M | 21k | 56.50 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 6.0k | 192.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $996k | 7.0k | 142.43 | |
| Automatic Data Processing (ADP) | 0.2 | $952k | 4.7k | 203.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $945k | 1.4k | 653.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $943k | 6.8k | 138.32 | |
| Bank of America Corporation (BAC) | 0.2 | $890k | 18k | 48.75 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $850k | 35k | 24.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $824k | 11k | 75.10 | |
| AmerisourceBergen (COR) | 0.2 | $781k | 2.5k | 314.14 | |
| Home Depot (HD) | 0.2 | $780k | 2.4k | 328.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $761k | 3.6k | 213.67 | |
| Fortive (FTV) | 0.2 | $708k | 13k | 55.28 | |
| Newmont Mining Corporation (NEM) | 0.2 | $690k | 6.4k | 108.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $641k | 1.5k | 430.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $586k | 4.7k | 124.31 | |
| Fiserv (FISV) | 0.1 | $576k | 10k | 55.80 | |
| Lowe's Companies (LOW) | 0.1 | $574k | 2.4k | 236.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $565k | 2.0k | 286.86 | |
| Merck & Co (MRK) | 0.1 | $539k | 4.5k | 120.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $534k | 6.8k | 78.41 | |
| ConocoPhillips (COP) | 0.1 | $512k | 3.9k | 132.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $503k | 1.8k | 287.18 | |
| Federated Hermes CL B (FHI) | 0.1 | $494k | 8.7k | 56.71 | |
| Honeywell International (HON) | 0.1 | $466k | 2.1k | 226.03 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $455k | 1.3k | 359.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $444k | 1.1k | 391.76 | |
| Gilead Sciences (GILD) | 0.1 | $439k | 3.2k | 139.37 | |
| Pepsi (PEP) | 0.1 | $410k | 2.6k | 155.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $403k | 7.1k | 56.68 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $386k | 11k | 35.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $386k | 4.0k | 97.23 | |
| Cummins (CMI) | 0.1 | $361k | 670.00 | 538.03 | |
| Altria (MO) | 0.1 | $360k | 5.5k | 65.99 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $359k | 14k | 25.54 | |
| Verizon Communications (VZ) | 0.1 | $352k | 7.0k | 50.20 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $343k | 2.6k | 132.90 | |
| MasTec (MTZ) | 0.1 | $331k | 1.0k | 321.74 | |
| Southern Company (SO) | 0.1 | $313k | 3.2k | 96.52 | |
| Phillips 66 (PSX) | 0.1 | $311k | 1.7k | 182.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $311k | 711.00 | 436.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $297k | 2.3k | 130.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $271k | 272.00 | 996.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $247k | 2.8k | 88.16 | |
| Alliant Energy Corporation (LNT) | 0.1 | $239k | 3.3k | 71.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $219k | 8.6k | 25.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $219k | 8.8k | 24.75 | |
| Caterpillar (CAT) | 0.1 | $219k | 309.00 | 708.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | 3.6k | 57.64 | |
| Ea Series Trust Matrix Advisors (MAVF) | 0.0 | $206k | 1.7k | 117.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $205k | 1.0k | 196.20 |
