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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CATERPILLAR INC

CAT|149123101

Shares:315

Value:$103.9K

% of Portfolio:0.1% ($103.9K/$89.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:722

Value:$95.8K

% of Portfolio:0.1% ($95.8K/$89.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:690

Value:$84.0K

% of Portfolio:0.1% ($84.0K/$89.5M)

SOUTHERN CO

SO|842587107

Shares:900

Value:$82.8K

% of Portfolio:0.1% ($82.8K/$89.5M)

FASTENAL CO

FAST|311900104

Shares:1.1K

Value:$82.3K

% of Portfolio:0.1% ($82.3K/$89.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:718

Value:$75.4K

% of Portfolio:0.1% ($75.4K/$89.5M)

Warner Music Group Corp.

WMG|934550203

Shares:2.3K

Value:$71.9K

% of Portfolio:0.1% ($71.9K/$89.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.3K

Value:$61.0K

% of Portfolio:0.1% ($61.0K/$89.5M)

Veralto Corp

VLTO|92338C103

Shares:463

Value:$45.1K

% of Portfolio:0.1% ($45.1K/$89.5M)

Fortive Corp

FTV|34959J108

Shares:511

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$89.5M)

ELI LILLY & Co

LLY|532457108

Shares:45

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$89.5M)

TARGET CORP

TGT|87612E106

Shares:350

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$89.5M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:860

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$89.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:127

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$89.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:700

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$89.5M)

92204A108

Shares:18

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$89.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	315	QoQ 0.00% (-0) YoY -60.96% (-492)	All Managers (Combined)	$103.9K	0.1% ($103.9K/$89.5M)	QoQ -9.08% (-$10.4K) YoY -64.86% (-$191.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	722	QoQ NEW(+722) YoY NEW(+722)	All Managers (Combined)	$95.8K	0.1% ($95.8K/$89.5M)	QoQ NEW(+$95.8K) YoY NEW(+$95.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	690	QoQ 0.00% (+0) YoY NEW(+690)	All Managers (Combined)	$84.0K	0.1% ($84.0K/$89.5M)	QoQ +0.81% (+$683) YoY NEW(+$84.0K)
SOUTHERN CO(SOcusip842587107)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$82.8K	0.1% ($82.8K/$89.5M)	QoQ NEW(+$82.8K) YoY NEW(+$82.8K)
FASTENAL CO(FASTcusip311900104)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.3K	0.1% ($82.3K/$89.5M)	QoQ +7.84% (+$6.0K) YoY +0.53% (+$435)
CONOCOPHILLIPS(COPcusip20825C104)	718	QoQ -41.05% (-500) YoY -41.05% (-500)	All Managers (Combined)	$75.4K	0.1% ($75.4K/$89.5M)	QoQ -37.57% (-$45.4K) YoY -51.36% (-$79.6K)
Warner Music Group Corp.(WMGcusip934550203)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$71.9K	0.1% ($71.9K/$89.5M)	QoQ +1.12% (+$802) YoY -5.05% (-$3.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.3K	QoQ +26.31% (+280) YoY +26.31% (+280)	All Managers (Combined)	$61.0K	0.1% ($61.0K/$89.5M)	QoQ +43.27% (+$18.4K) YoY +36.55% (+$16.3K)
Veralto Corp(VLTOcusip92338C103)	463	QoQ 0.00% (-0) YoY -3.13% (-15)	All Managers (Combined)	$45.1K	0.1% ($45.1K/$89.5M)	QoQ -4.32% (-$2.0K) YoY +6.46% (-$2.7K)
Fortive Corp(FTVcusip34959J108)	511	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$89.5M)	QoQ -2.42% (-$930) YoY -14.92% (-$6.6K)
ELI LILLY & Co(LLYcusip532457108)	45	QoQ 0.00% (+0) YoY -35.71% (-25)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$89.5M)	QoQ +6.98% (+$2.4K) YoY -31.75% (-$17.3K)
TARGET CORP(TGTcusip87612E106)	350	QoQ 0.00% (-0) YoY +548.14% (+296)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$89.5M)	QoQ -22.79% (-$10.8K) YoY +281.71% (+$27.0K)
FEDERATED HERMES, INC.(FHIcusip314211103)	860	QoQ 0.00% (-0) YoY -25.98% (-302)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$89.5M)	QoQ -0.82% (-$293) YoY -16.46% (-$6.9K)
LOWES COMPANIES INC(LOWcusip548661107)	127	QoQ -92.77% (-1.6K) YoY -91.96% (-1.5K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$89.5M)	QoQ -93.16% (-$404.0K) YoY -92.64% (-$372.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	700	QoQ -85.10% (-4.0K) YoY -85.10% (-4.0K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$89.5M)	QoQ -85.85% (-$177.4K) YoY -83.60% (-$149.0K)
(cusip92204A108)✕	18	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$89.5M)	QoQ -13.28% (-$898) YoY +2.44% (+$140)