Capital City Trust Co Buys Mondelez International Inc, Norfolk Southern Corp, Alerian MLP, Sells iShares Core S&P Mid-Cap, iShares Russell 2000, Capital City Bank Group Inc

• New Purchases: MDLZ, NSC, AMLP,
• Added Positions: CVX, VYM, DVY, TGT, PFF, MPC, DIS, AMGN, PFE, FTV, GILD, CMP,
• Reduced Positions: KO, AGG, MSFT, IWB, TMO, BKNG, PYPL, AVGO, T, ROP, BMY, ADP, MO, PM, IJR, VO,
• Sold Out: IJH, IWM, CCBG, DWDP,

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

1. Coca-Cola Co (KO) - 868,506 shares, 17.19% of the total portfolio. Shares reduced by 1.01%
2. iShares Core U.S. Aggregate Bond (AGG) - 78,488 shares, 3.62% of the total portfolio. Shares reduced by 1.3%
3. iShares Short-Term Corporate Bond ETF (IGSB) - 139,909 shares, 3.12% of the total portfolio. Shares reduced by 0.42%
4. Microsoft Corp (MSFT) - 57,274 shares, 2.85% of the total portfolio. Shares reduced by 1.65%
5. Apple Inc (AAPL) - 33,243 shares, 2.67% of the total portfolio. Shares reduced by 0.34%

Capital City Trust Co initiated holding in Mondelez International Inc. The purchase prices were between $39.74 and $49.92, with an estimated average price of $45.79. The stock is now traded at around $50.09. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,272 shares as of .

Capital City Trust Co initiated holding in Norfolk Southern Corp. The purchase prices were between $144.02 and $186.89, with an estimated average price of $172.68. The stock is now traded at around $198.58. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,104 shares as of .

Capital City Trust Co initiated holding in Alerian MLP. The purchase prices were between $8.73 and $10.2, with an estimated average price of $9.79. The stock is now traded at around $9.94. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,336 shares as of .

Capital City Trust Co sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $162.83 and $193.4, with an estimated average price of $184.41.

Capital City Trust Co sold out a holding in iShares Russell 2000. The sale prices were between $132.25 and $158.24, with an estimated average price of $150.07.

Capital City Trust Co sold out a holding in Capital City Bank Group Inc. The sale prices were between $21.25 and $25.66, with an estimated average price of $23.95.

Capital City Trust Co sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.