Capital-City-Trust-Cofl

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "GOOGL",
  "JOE",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "EMR",
  null,
  "META",
  null,
  "IJH",
  "MPC",
  "SLF",
  "MSFT",
  "MDLZ",
  "FTV",
  "BX",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "NNN",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "ROP",
  "RTX",
  "GLD",
  "IBM",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "VNQ",
  "VO",
  "NEM",
  "VIG",
  "GPN",
  "VYM",
  null,
  "WMG",
  null,
  "AFL",
  "FI",
  "IWR",
  "AEP",
  "FHI",
  "PEG",
  "AMZN",
  null,
  "VEU",
  null,
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "LNT",
  "DVY",
  "LH",
  "SO",
  null,
  "LYB",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "IWB",
  "NEE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 116
Total Value: 89534156
Accession Number: 0001062993-25-008735
Form Type: 13F-HR
CIK: capital-city-trust-cofl
Manager Name: Capital-City-Trust-Cofl

Data Enrichment

93% identified

108 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $89.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Arista Networks, Inc.

ANET|040413205

Shares:12.0K

Value:$932.2K

% of Portfolio:1.0% ($932.2K/$89.5M)

921909768

VXUS|921909768

Shares:14.9K

Value:$923.1K

% of Portfolio:1.0% ($923.1K/$89.5M)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$879.9K

% of Portfolio:1.0% ($879.9K/$89.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.2K

Value:$879.9K

% of Portfolio:1.0% ($879.9K/$89.5M)

464287150

ITOT|464287150

Shares:7.2K

Value:$874.7K

% of Portfolio:1.0% ($874.7K/$89.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.2K

Value:$806.3K

% of Portfolio:0.9% ($806.3K/$89.5M)

NVIDIA CORP

NVDA|67066G104

Shares:6.9K

Value:$747.8K

% of Portfolio:0.8% ($747.8K/$89.5M)

922042775

VEU|922042775

Shares:12.1K

Value:$736.5K

% of Portfolio:0.8% ($736.5K/$89.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$730.5K

% of Portfolio:0.8% ($730.5K/$89.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$717.5K

% of Portfolio:0.8% ($717.5K/$89.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.1K

Value:$608.4K

% of Portfolio:0.7% ($608.4K/$89.5M)

ORACLE CORP

ORCL|68389X105

Shares:4.3K

Value:$605.9K

% of Portfolio:0.7% ($605.9K/$89.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$599.8K

% of Portfolio:0.7% ($599.8K/$89.5M)

03073E105

Shares:2.0K

Value:$556.2K

% of Portfolio:0.6% ($556.2K/$89.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$552.9K

% of Portfolio:0.6% ($552.9K/$89.5M)

Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$550.8K

% of Portfolio:0.6% ($550.8K/$89.5M)

FISERV INC

FI|337738108

Shares:2.4K

Value:$526.0K

% of Portfolio:0.6% ($526.0K/$89.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.5K

Value:$513.0K

% of Portfolio:0.6% ($513.0K/$89.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.9K

Value:$512.0K

% of Portfolio:0.6% ($512.0K/$89.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.5K

Value:$494.6K

% of Portfolio:0.6% ($494.6K/$89.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$932.2K	1.0% ($932.2K/$89.5M)	QoQ -29.90% (-$397.7K) YoY NEW(+$932.2K)
(VXUScusip921909768)	14.9K	QoQ +4.22% (+602) YoY +14.97% (+1.9K)	All Managers (Combined)	$923.1K	1.0% ($923.1K/$89.5M)	QoQ +9.82% (+$82.6K) YoY +18.40% (+$143.5K)
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ -21.02% (-1.4K) YoY -18.57% (-1.2K)	All Managers (Combined)	$879.9K	1.0% ($879.9K/$89.5M)	QoQ -8.77% (-$84.7K) YoY -13.64% (-$139.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.2K	QoQ -27.92% (-2.0K) YoY -21.40% (-1.4K)	All Managers (Combined)	$879.9K	1.0% ($879.9K/$89.5M)	QoQ -26.73% (-$321.0K) YoY -17.44% (-$185.9K)
(ITOTcusip464287150)	7.2K	QoQ -8.89% (-700) YoY NEW(+7.2K)	All Managers (Combined)	$874.7K	1.0% ($874.7K/$89.5M)	QoQ -13.57% (-$137.4K) YoY NEW(+$874.7K)
Alphabet Inc.(GOOGLcusip02079K305)	5.2K	QoQ 0.00% (-0) YoY -0.72% (-38)	All Managers (Combined)	$806.3K	0.9% ($806.3K/$89.5M)	QoQ -18.30% (-$180.7K) YoY +1.71% (-$13.6K)
NVIDIA CORP(NVDAcusip67066G104)	6.9K	QoQ 0.00% (-0) YoY +1189.71% (+6.4K)	All Managers (Combined)	$747.8K	0.8% ($747.8K/$89.5M)	QoQ -19.29% (-$178.8K) YoY +54.69% (+$264.4K)
(VEUcusip922042775)	12.1K	QoQ +2.35% (+279) YoY +6.30% (+720)	All Managers (Combined)	$736.5K	0.8% ($736.5K/$89.5M)	QoQ +8.14% (+$55.5K) YoY +9.94% (+$66.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ +8.36% (+230) YoY +23.21% (+561)	All Managers (Combined)	$730.5K	0.8% ($730.5K/$89.5M)	QoQ +10.89% (+$71.8K) YoY +50.89% (+$246.4K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ 0.00% (+0) YoY +4.55% (+100)	All Managers (Combined)	$717.5K	0.8% ($717.5K/$89.5M)	QoQ +7.75% (+$51.6K) YoY +15.83% (+$98.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.1K	QoQ +7.34% (+350) YoY +25.33% (+1.0K)	All Managers (Combined)	$608.4K	0.7% ($608.4K/$89.5M)	QoQ +18.67% (+$95.8K) YoY +28.23% (+$134.0K)
ORACLE CORP(ORCLcusip68389X105)	4.3K	QoQ +52.92% (+1.5K) YoY +87.53% (+2.0K)	All Managers (Combined)	$605.9K	0.7% ($605.9K/$89.5M)	QoQ +28.30% (+$133.7K) YoY +108.73% (+$315.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ 0.00% (+0) YoY -19.81% (-894)	All Managers (Combined)	$599.8K	0.7% ($599.8K/$89.5M)	QoQ +14.67% (+$76.8K) YoY -15.94% (-$113.8K)
(cusip03073E105)✕	2.0K	QoQ -50.00% (-2.0K) YoY -50.00% (-2.0K)	All Managers (Combined)	$556.2K	0.6% ($556.2K/$89.5M)	QoQ -38.11% (-$342.5K) YoY -42.77% (-$415.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ 0.00% (+0) YoY -2.93% (-58)	All Managers (Combined)	$552.9K	0.6% ($552.9K/$89.5M)	QoQ +19.00% (+$88.3K) YoY +35.95% (-$146.2K)
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ -50.91% (-3.6K) YoY -50.91% (-3.6K)	All Managers (Combined)	$550.8K	0.6% ($550.8K/$89.5M)	QoQ -35.26% (-$300.1K) YoY -14.96% (-$97.0K)
FISERV INC(FIcusip337738108)	2.4K	QoQ 0.00% (+0) YoY +20.66% (+408)	All Managers (Combined)	$526.0K	0.6% ($526.0K/$89.5M)	QoQ +7.50% (+$36.7K) YoY +66.73% (+$210.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.5K	QoQ 0.00% (+0) YoY +6.69% (-221)	All Managers (Combined)	$513.0K	0.6% ($513.0K/$89.5M)	QoQ +4.43% (+$21.8K) YoY -22.85% (-$152.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.9K	QoQ -22.89% (-575) YoY -24.16% (-617)	All Managers (Combined)	$512.0K	0.6% ($512.0K/$89.5M)	QoQ -15.35% (-$92.9K) YoY -12.85% (-$75.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.5K	QoQ 0.00% (+0) YoY +2.51% (+111)	All Managers (Combined)	$494.6K	0.6% ($494.6K/$89.5M)	QoQ +18.47% (+$77.1K) YoY +30.10% (+$114.4K)