U.S. Markets closed
  • S&P 500

    4,158.24
    +100.40 (+2.47%)
     
  • Dow 30

    33,212.96
    +575.77 (+1.76%)
     
  • Nasdaq

    12,131.13
    +390.48 (+3.33%)
     
  • Russell 2000

    1,887.90
    +49.66 (+2.70%)
     
  • Crude Oil

    115.07
    +0.98 (+0.86%)
     
  • Gold

    1,857.30
    +3.40 (+0.18%)
     
  • Silver

    22.14
    +0.17 (+0.77%)
     
  • EUR/USD

    1.0739
    +0.0006 (+0.0537%)
     
  • 10-Yr Bond

    2.7430
    -0.0130 (-0.47%)
     
  • Vix

    25.72
    -1.78 (-6.47%)
     
  • GBP/USD

    1.2631
    +0.0025 (+0.2021%)
     
  • USD/JPY

    127.0850
    -0.0170 (-0.0134%)
     
  • BTC-USD

    28,990.12
    +189.58 (+0.66%)
     
  • CMC Crypto 200

    625.79
    -3.71 (-0.59%)
     
  • FTSE 100

    7,585.46
    +20.54 (+0.27%)
     
  • Nikkei 225

    26,781.68
    +176.84 (+0.66%)
     

Capital City Trust Co Buys Broadcom Inc, Pfizer Inc, Duke Energy Corp, Sells Fiserv Inc, BTC ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·5 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Investment company Capital City Trust Co (Current Portfolio) buys Broadcom Inc, Pfizer Inc, Duke Energy Corp, CSX Corp, Alliant Energy Corp, sells Fiserv Inc, BTC iShares Floating Rate Bond ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, Vanguard Short-Term Bond ETF, Berkshire Hathaway Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Capital City Trust Co. As of 2021Q4, Capital City Trust Co owns 120 stocks with a total value of $352 million. These are the details of the buys and sells.

  • New Purchases: PFE, DUK, CSX, LNT, HUM, SO,

  • Added Positions: AVGO, ANET, PFF, VOO, TROW, ORCL, JPM, LYB, V, ROP, GOOGL, AMZN, BRK.B, GD, CL, CTSH, LH, USB, VZ, TRV, CVS, RTX, FTV, VFC, UNH, PEG, VNQ, CVX, MPC, ABC, XOM, CARR, DIS, MRK, HON, ENB,

  • Reduced Positions: FISV, CCBG, AGG, BSV, KO, AAPL, IWB, TMO, VYM, IBM, IGSB, SPY, BX, ETN, INTC, UNP, DVY, TFC, VCR, IWF, T, IJR, OTIS, PM, HD, GPN, FAST, BMY, BAC, VEU, ADP, AMGN, IEFA, NKE,

  • Sold Out: FLOT, MINT, BRK.A,


For the details of CAPITAL CITY TRUST CO's stock buys and sells,
go to https://www.gurufocus.com/guru/capital+city+trust+co/current-portfolio/portfolio

These are the top 5 holdings of CAPITAL CITY TRUST CO

  1. Coca-Cola Co (KO) - 681,218 shares, 11.45% of the total portfolio. Shares reduced by 1.06%

  2. Apple Inc (AAPL) - 115,386 shares, 5.82% of the total portfolio. Shares reduced by 2.07%

  3. Microsoft Corp (MSFT) - 49,753 shares, 4.75% of the total portfolio. Shares reduced by 1%

  4. BlackRock Inc (BLK) - 10,127 shares, 2.63% of the total portfolio. Shares added by 0.73%

  5. Alphabet Inc (GOOGL) - 3,177 shares, 2.61% of the total portfolio. Shares added by 1.18%

New Purchase: Pfizer Inc (PFE)

Capital City Trust Co initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $52.540000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,648 shares as of 2021-12-31.

New Purchase: Duke Energy Corp (DUK)

Capital City Trust Co initiated holding in Duke Energy Corp. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $102.320000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,692 shares as of 2021-12-31.

New Purchase: CSX Corp (CSX)

Capital City Trust Co initiated holding in CSX Corp. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $33.720000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,100 shares as of 2021-12-31.

New Purchase: Alliant Energy Corp (LNT)

Capital City Trust Co initiated holding in Alliant Energy Corp. The purchase prices were between $54.66 and $61.47, with an estimated average price of $57.35. The stock is now traded at around $58.310000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,328 shares as of 2021-12-31.

New Purchase: Southern Co (SO)

Capital City Trust Co initiated holding in Southern Co. The purchase prices were between $61.1 and $68.58, with an estimated average price of $63.82. The stock is now traded at around $67.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,136 shares as of 2021-12-31.

New Purchase: Humana Inc (HUM)

Capital City Trust Co initiated holding in Humana Inc. The purchase prices were between $384.96 and $469.02, with an estimated average price of $443.48. The stock is now traded at around $375.040000. The impact to a portfolio due to this purchase was 0.06%. The holding were 480 shares as of 2021-12-31.

Added: Broadcom Inc (AVGO)

Capital City Trust Co added to a holding in Broadcom Inc by 23.50%. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $534.140000. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,644 shares as of 2021-12-31.

Sold Out: BTC iShares Floating Rate Bond ETF (FLOT)

Capital City Trust Co sold out a holding in BTC iShares Floating Rate Bond ETF. The sale prices were between $50.61 and $50.77, with an estimated average price of $50.71.

Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Capital City Trust Co sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.51 and $101.8, with an estimated average price of $101.63.

Sold Out: Berkshire Hathaway Inc (BRK.A)

Capital City Trust Co sold out a holding in Berkshire Hathaway Inc. The sale prices were between $412540 and $454550, with an estimated average price of $432297.



Here is the complete portfolio of CAPITAL CITY TRUST CO. Also check out:

1. CAPITAL CITY TRUST CO's Undervalued Stocks

2. CAPITAL CITY TRUST CO's Top Growth Companies, and

3. CAPITAL CITY TRUST CO's High Yield stocks

4. Stocks that CAPITAL CITY TRUST CO keeps buyingThis article first appeared on GuruFocus.