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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:915

Value:$479.2K

% of Portfolio:0.5% ($479.2K/$89.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$472.2K

% of Portfolio:0.5% ($472.2K/$89.5M)

Blackstone Inc.

BX|09260D107

Shares:3.3K

Value:$464.6K

% of Portfolio:0.5% ($464.6K/$89.5M)

921943858

VEA|921943858

Shares:9.0K

Value:$456.5K

% of Portfolio:0.5% ($456.5K/$89.5M)

922908629

VO|922908629

Shares:1.8K

Value:$452.6K

% of Portfolio:0.5% ($452.6K/$89.5M)

464287598

IWD|464287598

Shares:2.4K

Value:$448.8K

% of Portfolio:0.5% ($448.8K/$89.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:842

Value:$448.4K

% of Portfolio:0.5% ($448.4K/$89.5M)

RTX Corp

RTX|75513E101

Shares:3.2K

Value:$425.2K

% of Portfolio:0.5% ($425.2K/$89.5M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$408.1K

% of Portfolio:0.5% ($408.1K/$89.5M)

46641Q332

Shares:7.1K

Value:$405.9K

% of Portfolio:0.5% ($405.9K/$89.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.0K

Value:$404.9K

% of Portfolio:0.5% ($404.9K/$89.5M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$380.4K

% of Portfolio:0.4% ($380.4K/$89.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.4K

Value:$377.8K

% of Portfolio:0.4% ($377.8K/$89.5M)

464287499

IWR|464287499

Shares:4.2K

Value:$358.5K

% of Portfolio:0.4% ($358.5K/$89.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.9K

Value:$356.1K

% of Portfolio:0.4% ($356.1K/$89.5M)

81369Y803

XLK|81369Y803

Shares:1.7K

Value:$346.3K

% of Portfolio:0.4% ($346.3K/$89.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.5K

Value:$339.0K

% of Portfolio:0.4% ($339.0K/$89.5M)

464287804

IJR|464287804

Shares:3.2K

Value:$334.1K

% of Portfolio:0.4% ($334.1K/$89.5M)

464287507

IJH|464287507

Shares:5.7K

Value:$332.6K

% of Portfolio:0.4% ($332.6K/$89.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:345

Value:$326.3K

% of Portfolio:0.4% ($326.3K/$89.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	915	QoQ +2.23% (+20) YoY +12.26% (+100)	All Managers (Combined)	$479.2K	0.5% ($479.2K/$89.5M)	QoQ +5.85% (+$26.5K) YoY +18.86% (+$76.0K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ 0.00% (+0) YoY -2.05% (-42)	All Managers (Combined)	$472.2K	0.5% ($472.2K/$89.5M)	QoQ +3.59% (+$16.4K) YoY -5.91% (-$29.7K)
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ 0.00% (-0) YoY +70.89% (+1.4K)	All Managers (Combined)	$464.6K	0.5% ($464.6K/$89.5M)	QoQ -18.93% (-$108.5K) YoY +81.84% (+$209.1K)
(VEAcusip921943858)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$456.5K	0.5% ($456.5K/$89.5M)	QoQ +6.29% (+$27.0K) YoY +1.31% (+$5.9K)
(VOcusip922908629)	1.8K	QoQ -4.73% (-87) YoY NEW(+1.8K)	All Managers (Combined)	$452.6K	0.5% ($452.6K/$89.5M)	QoQ -6.72% (-$32.6K) YoY NEW(+$452.6K)
(IWDcusip464287598)	2.4K	QoQ -18.93% (-557) YoY -25.49% (-816)	All Managers (Combined)	$448.8K	0.5% ($448.8K/$89.5M)	QoQ -17.60% (-$95.9K) YoY -21.72% (-$124.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	842	QoQ 0.00% (+0) YoY +110.50% (+442)	All Managers (Combined)	$448.4K	0.5% ($448.4K/$89.5M)	QoQ +17.49% (+$66.8K) YoY +166.59% (+$280.2K)
RTX Corp(RTXcusip75513E101)	3.2K	QoQ -30.36% (-1.4K) YoY -25.26% (-1.1K)	All Managers (Combined)	$425.2K	0.5% ($425.2K/$89.5M)	QoQ -20.29% (-$108.3K) YoY +1.50% (-$6.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ -0.75% (-20) YoY +22.05% (+472)	All Managers (Combined)	$408.1K	0.5% ($408.1K/$89.5M)	QoQ -18.58% (-$93.2K) YoY +25.23% (+$82.2K)
(cusip46641Q332)✕	7.1K	QoQ 0.00% (-0) YoY +30.25% (+1.6K)	All Managers (Combined)	$405.9K	0.5% ($405.9K/$89.5M)	QoQ -0.67% (-$2.8K) YoY +28.63% (+$90.4K)
DANAHER CORP /DE/(DHRcusip235851102)	2.0K	QoQ 0.00% (-0) YoY -1.49% (-30)	All Managers (Combined)	$404.9K	0.5% ($404.9K/$89.5M)	QoQ -10.69% (-$48.5K) YoY -19.13% (-$95.8K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ +19.58% (+200) YoY +19.58% (+200)	All Managers (Combined)	$380.4K	0.4% ($380.4K/$89.5M)	QoQ +42.94% (+$114.3K) YoY +31.04% (+$90.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.4K	QoQ 0.00% (+0) YoY +1.53% (-21)	All Managers (Combined)	$377.8K	0.4% ($377.8K/$89.5M)	QoQ +3.44% (+$12.6K) YoY -2.02% (-$7.8K)
(IWRcusip464287499)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$358.5K	0.4% ($358.5K/$89.5M)	QoQ NEW(+$358.5K) YoY NEW(+$358.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.9K	QoQ -49.86% (-5.9K) YoY -49.86% (-5.9K)	All Managers (Combined)	$356.1K	0.4% ($356.1K/$89.5M)	QoQ -42.44% (-$262.6K) YoY -31.00% (-$160.1K)
(XLKcusip81369Y803)	1.7K	QoQ +52.17% (+575) YoY NEW(+1.7K)	All Managers (Combined)	$346.3K	0.4% ($346.3K/$89.5M)	QoQ +35.13% (+$90.0K) YoY NEW(+$346.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.5K	QoQ +10.67% (+530) YoY +53.39% (+1.9K)	All Managers (Combined)	$339.0K	0.4% ($339.0K/$89.5M)	QoQ +15.37% (+$45.2K) YoY +89.65% (+$160.2K)
(IJRcusip464287804)	3.2K	QoQ 0.00% (-0) YoY +14.31% (+400)	All Managers (Combined)	$334.1K	0.4% ($334.1K/$89.5M)	QoQ -9.24% (-$34.0K) YoY +8.15% (+$25.2K)
(IJHcusip464287507)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$332.6K	0.4% ($332.6K/$89.5M)	QoQ -6.35% (-$22.6K) YoY -3.93% (-$13.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	345	QoQ -8.00% (-30) YoY -8.73% (-33)	All Managers (Combined)	$326.3K	0.4% ($326.3K/$89.5M)	QoQ -5.03% (-$17.3K) YoY +17.82% (-$49.4K)