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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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.4K

Value:$217.1K

% of Portfolio:0.2% ($217.1K/$89.5M)

922908363

VOO|922908363

Shares:420

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$89.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:818

Value:$211.4K

% of Portfolio:0.2% ($211.4K/$89.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$89.5M)

922908744

VTV|922908744

Shares:1.2K

Value:$207.6K

% of Portfolio:0.2% ($207.6K/$89.5M)

NNN REIT, INC.

NNN|637417106

Shares:4.7K

Value:$201.9K

% of Portfolio:0.2% ($201.9K/$89.5M)

921937827

BSV|921937827

Shares:2.6K

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$89.5M)

CUMMINS INC

CMI|231021106

Shares:635

Value:$199.0K

% of Portfolio:0.2% ($199.0K/$89.5M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.0K

Value:$193.4K

% of Portfolio:0.2% ($193.4K/$89.5M)

Eaton Corp plc

ETN|G29183103

Shares:634

Value:$172.3K

% of Portfolio:0.2% ($172.3K/$89.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.6K

Value:$164.5K

% of Portfolio:0.2% ($164.5K/$89.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.4K

Value:$157.8K

% of Portfolio:0.2% ($157.8K/$89.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:1.7K

Value:$156.6K

% of Portfolio:0.2% ($156.6K/$89.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:2.1K

Value:$146.8K

% of Portfolio:0.2% ($146.8K/$89.5M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:605

Value:$140.8K

% of Portfolio:0.2% ($140.8K/$89.5M)

CVS HEALTH Corp

CVS|126650100

Shares:1.9K

Value:$129.1K

% of Portfolio:0.1% ($129.1K/$89.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:600

Value:$127.0K

% of Portfolio:0.1% ($127.0K/$89.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:223

Value:$111.0K

% of Portfolio:0.1% ($111.0K/$89.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:242

Value:$108.1K

% of Portfolio:0.1% ($108.1K/$89.5M)

922908553

VNQ|922908553

Shares:1.2K

Value:$106.8K

% of Portfolio:0.1% ($106.8K/$89.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.4K	QoQ -20.10% (-1.6K) YoY -5.38% (-362)	All Managers (Combined)	$217.1K	0.2% ($217.1K/$89.5M)	QoQ -13.02% (-$32.5K) YoY +10.69% (-$21.0K)
(VOOcusip922908363)	420	QoQ 0.00% (-0) YoY -30.00% (-180)	All Managers (Combined)	$215.8K	0.2% ($215.8K/$89.5M)	QoQ -4.62% (-$10.5K) YoY -25.16% (-$72.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	818	QoQ -8.39% (-75) YoY -49.66% (-807)	All Managers (Combined)	$211.4K	0.2% ($211.4K/$89.5M)	QoQ -17.18% (-$43.9K) YoY -55.35% (-$262.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ +6.83% (-150) YoY +6.83% (-150)	All Managers (Combined)	$210.4K	0.2% ($210.4K/$89.5M)	QoQ -3.60% (-$7.9K) YoY -27.32% (-$79.1K)
(VTVcusip922908744)	1.2K	QoQ -10.56% (-142) YoY -11.68% (-159)	All Managers (Combined)	$207.6K	0.2% ($207.6K/$89.5M)	QoQ -8.74% (-$19.9K) YoY -6.32% (-$14.0K)
NNN REIT, INC.(NNNcusip637417106)	4.7K	QoQ NEW(+4.7K) YoY 0.00% (-0)	All Managers (Combined)	$201.9K	0.2% ($201.9K/$89.5M)	QoQ NEW(+$201.9K) YoY -0.21% (-$426)
(BSVcusip921937827)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$201.8K	0.2% ($201.8K/$89.5M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
CUMMINS INC(CMIcusip231021106)	635	QoQ 0.00% (-0) YoY NEW(+635)	All Managers (Combined)	$199.0K	0.2% ($199.0K/$89.5M)	QoQ -10.08% (-$22.3K) YoY NEW(+$199.0K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$193.4K	0.2% ($193.4K/$89.5M)	QoQ NEW(+$193.4K) YoY NEW(+$193.4K)
Eaton Corp plc(ETNcusipG29183103)	634	QoQ 0.00% (-0) YoY -40.52% (-432)	All Managers (Combined)	$172.3K	0.2% ($172.3K/$89.5M)	QoQ -18.09% (-$38.1K) YoY -48.29% (-$161.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.6K	QoQ -35.04% (-1.4K) YoY -29.48% (-1.1K)	All Managers (Combined)	$164.5K	0.2% ($164.5K/$89.5M)	QoQ -39.66% (-$108.2K) YoY -23.09% (-$49.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.4K	QoQ +16.14% (+200) YoY +16.14% (+200)	All Managers (Combined)	$157.8K	0.2% ($157.8K/$89.5M)	QoQ +2.75% (+$4.2K) YoY +12.27% (+$17.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	1.7K	QoQ +8.73% (-137) YoY +45.97% (+537)	All Managers (Combined)	$156.6K	0.2% ($156.6K/$89.5M)	QoQ -11.66% (-$20.7K) YoY +9.99% (+$14.2K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	2.1K	QoQ 0.00% (-0) YoY +13.06% (-241)	All Managers (Combined)	$146.8K	0.2% ($146.8K/$89.5M)	QoQ -5.21% (-$8.1K) YoY -22.17% (-$41.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	605	QoQ 0.00% (+0) YoY NEW(+605)	All Managers (Combined)	$140.8K	0.2% ($140.8K/$89.5M)	QoQ +1.49% (+$2.1K) YoY NEW(+$140.8K)
CVS HEALTH Corp(CVScusip126650100)	1.9K	QoQ 0.00% (+0) YoY -38.52% (-1.2K)	All Managers (Combined)	$129.1K	0.1% ($129.1K/$89.5M)	QoQ +50.92% (+$43.5K) YoY -47.78% (-$118.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$127.0K	0.1% ($127.0K/$89.5M)	QoQ -6.25% (-$8.5K) YoY +3.16% (+$3.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	223	QoQ 0.00% (-0) YoY -35.73% (-124)	All Managers (Combined)	$111.0K	0.1% ($111.0K/$89.5M)	QoQ -4.34% (-$5.0K) YoY -44.97% (-$90.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	242	QoQ 0.00% (-0) YoY +68.05% (+98)	All Managers (Combined)	$108.1K	0.1% ($108.1K/$89.5M)	QoQ -8.07% (-$9.5K) YoY +65.04% (+$42.6K)
(VNQcusip922908553)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.8K	0.1% ($106.8K/$89.5M)	QoQ +1.63% (+$1.7K) YoY +4.69% (+$4.8K)