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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$322.8K

% of Portfolio:0.4% ($322.8K/$89.5M)

85207K107

Shares:27.3K

Value:$316.9K

% of Portfolio:0.4% ($316.9K/$89.5M)

HOME DEPOT, INC.

HD|437076102

Shares:850

Value:$311.5K

% of Portfolio:0.3% ($311.5K/$89.5M)

US BANCORP \DE\

USB|902973304

Shares:7.2K

Value:$302.5K

% of Portfolio:0.3% ($302.5K/$89.5M)

Meta Platforms, Inc.

META|30303M102

Shares:518

Value:$298.6K

% of Portfolio:0.3% ($298.6K/$89.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.1K

Value:$293.7K

% of Portfolio:0.3% ($293.7K/$89.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:465

Value:$274.2K

% of Portfolio:0.3% ($274.2K/$89.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.2K

Value:$264.7K

% of Portfolio:0.3% ($264.7K/$89.5M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:4.6K

Value:$263.1K

% of Portfolio:0.3% ($263.1K/$89.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:847

Value:$258.8K

% of Portfolio:0.3% ($258.8K/$89.5M)

ST JOE Co

JOE|790148100

Shares:5.3K

Value:$248.8K

% of Portfolio:0.3% ($248.8K/$89.5M)

85207H104

Shares:10.3K

Value:$246.6K

% of Portfolio:0.3% ($246.6K/$89.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.0K

Value:$241.4K

% of Portfolio:0.3% ($241.4K/$89.5M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$232.4K

% of Portfolio:0.3% ($232.4K/$89.5M)

922908736

VUG|922908736

Shares:625

Value:$231.8K

% of Portfolio:0.3% ($231.8K/$89.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.3K

Value:$223.9K

% of Portfolio:0.3% ($223.9K/$89.5M)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$222.6K

% of Portfolio:0.2% ($222.6K/$89.5M)

464287168

DVY|464287168

Shares:1.7K

Value:$221.8K

% of Portfolio:0.2% ($221.8K/$89.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.6K

Value:$220.7K

% of Portfolio:0.2% ($220.7K/$89.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.1K

Value:$219.4K

% of Portfolio:0.2% ($219.4K/$89.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ +8.34% (+100) YoY +8.34% (+100)	All Managers (Combined)	$322.8K	0.4% ($322.8K/$89.5M)	QoQ +22.55% (+$59.4K) YoY +41.08% (+$94.0K)
(cusip85207K107)✕	27.3K	QoQ 0.00% (+0) YoY NEW(+27.3K)	All Managers (Combined)	$316.9K	0.4% ($316.9K/$89.5M)	QoQ +20.20% (+$53.3K) YoY NEW(+$316.9K)
HOME DEPOT, INC.(HDcusip437076102)	850	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$311.5K	0.3% ($311.5K/$89.5M)	QoQ -5.78% (-$19.1K) YoY -4.46% (-$14.5K)
US BANCORP \DE\(USBcusip902973304)	7.2K	QoQ +1055.48% (+6.5K) YoY +227.27% (+5.0K)	All Managers (Combined)	$302.5K	0.3% ($302.5K/$89.5M)	QoQ +919.94% (+$272.8K) YoY +209.11% (+$204.6K)
Meta Platforms, Inc.(METAcusip30303M102)	518	QoQ 0.00% (-0) YoY +36.31% (+138)	All Managers (Combined)	$298.6K	0.3% ($298.6K/$89.5M)	QoQ -1.56% (-$4.7K) YoY +61.80% (+$114.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.1K	QoQ -58.94% (-4.5K) YoY -66.74% (-6.3K)	All Managers (Combined)	$293.7K	0.3% ($293.7K/$89.5M)	QoQ -57.68% (-$400.4K) YoY -65.39% (-$555.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	465	QoQ 0.00% (+0) YoY +23.34% (+88)	All Managers (Combined)	$274.2K	0.3% ($274.2K/$89.5M)	QoQ +13.41% (+$32.4K) YoY +29.66% (+$62.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.2K	QoQ 0.00% (-0) YoY +10.82% (+314)	All Managers (Combined)	$264.7K	0.3% ($264.7K/$89.5M)	QoQ -2.59% (-$7.0K) YoY +36.57% (+$70.9K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	4.6K	QoQ -0.02% (-1) YoY -0.02% (-1)	All Managers (Combined)	$263.1K	0.3% ($263.1K/$89.5M)	QoQ -3.52% (-$9.6K) YoY +4.88% (-$12.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	847	QoQ +31.93% (+205) YoY +31.93% (+205)	All Managers (Combined)	$258.8K	0.3% ($258.8K/$89.5M)	QoQ +37.70% (+$70.9K) YoY +61.40% (+$98.5K)
ST JOE Co(JOEcusip790148100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$248.8K	0.3% ($248.8K/$89.5M)	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
(cusip85207H104)✕	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$246.6K	0.3% ($246.6K/$89.5M)	QoQ +19.46% (+$40.2K) YoY NEW(+$246.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.0K	QoQ -16.66% (-1.0K) YoY NEW(+5.0K)	All Managers (Combined)	$241.4K	0.3% ($241.4K/$89.5M)	QoQ +8.09% (-$18.1K) YoY NEW(+$241.4K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ 0.00% (-0) YoY +34.78% (+400)	All Managers (Combined)	$232.4K	0.3% ($232.4K/$89.5M)	QoQ -1.39% (-$3.3K) YoY +15.47% (+$31.1K)
(VUGcusip922908736)	625	QoQ -11.34% (-80) YoY NEW(+625)	All Managers (Combined)	$231.8K	0.3% ($231.8K/$89.5M)	QoQ -19.90% (-$57.6K) YoY NEW(+$231.8K)
Mondelez International, Inc.(MDLZcusip609207105)	3.3K	QoQ -57.68% (-4.5K) YoY -57.68% (-4.5K)	All Managers (Combined)	$223.9K	0.3% ($223.9K/$89.5M)	QoQ -51.92% (-$241.9K) YoY -58.98% (-$322.0K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ 0.00% (+0) YoY +24.96% (+400)	All Managers (Combined)	$222.6K	0.2% ($222.6K/$89.5M)	QoQ +7.49% (+$15.5K) YoY +61.83% (+$85.1K)
(DVYcusip464287168)	1.7K	QoQ -25.65% (-570) YoY -25.65% (-570)	All Managers (Combined)	$221.8K	0.2% ($221.8K/$89.5M)	QoQ -23.95% (-$69.9K) YoY -18.94% (-$51.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.6K	QoQ +4.32% (+150) YoY +36.10% (+960)	All Managers (Combined)	$220.7K	0.2% ($220.7K/$89.5M)	QoQ +12.49% (+$24.5K) YoY +53.06% (+$76.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.1K	QoQ 0.00% (-0) YoY +3.06% (+92)	All Managers (Combined)	$219.4K	0.2% ($219.4K/$89.5M)	QoQ -1.11% (-$2.5K) YoY +14.32% (+$27.5K)