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Capital City Trust’s Phillips 66 PSX Stock Holding History

Capital City Trust’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$311K Buy
1,705
+5
+0.3% +$784 0.07% 103
2025
Q4 		$219K Buy
+1,700
New +$229K 0.05% 105
2013
Q3 		– Sell
-200
Closed -$12K – 171
2013
Q2 		$12K Buy
+200
New +$12.6K 0.01% 172

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital City Trust's PSX Position: Q1 2026 in Review

Capital City Trust increased its Phillips 66 (PSX) stake by 0.29% in Q1 2026, buying an estimated $784 and bringing the position to 1,705 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #103.

Capital City Trust first reported a position in PSX in Q2 2013 and has held it in 3 quarters since. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Capital City Trust held 1,705 shares of Phillips 66 worth $311K as of Q1 2026.
  • Capital City Trust bought 5 Phillips 66 shares in Q1 2026, an estimated $784.
  • Phillips 66 made up 0.07% of Capital City Trust's portfolio in Q1 2026, its #103 holding.
  • Capital City Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 3 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.