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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$710M
AUM Growth
+$4.32M
Cap. Flow
+$15.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$624K
2
AMD icon
Advanced Micro Devices
AMD
+$585K
3
STZ icon
Constellation Brands
STZ
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 13.63%
3 Industrials 9.08%
4 Healthcare 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.9B
$707K 0.1%
8,800
– –
DVA icon
177
DaVita
DVA
$12B
$690K 0.1%
4,510
+129
+3% +$20.3K
AVGO icon
178
Broadcom
AVGO
$1.99T
$674K 0.09%
4,023
+1,355
+51% +$287K
GIS icon
179
General Mills
GIS
$19.2B
$644K 0.09%
10,763
+28
+0.3% +$1.68K
BDX icon
180
Becton Dickinson
BDX
$47B
$640K 0.09%
2,792
-83
-3% -$19.3K
CL icon
181
Colgate-Palmolive
CL
$74.4B
$634K 0.09%
6,769
-341
-5% -$30.5K
TFC icon
182
Truist Financial
TFC
$64.6B
$632K 0.09%
15,368
– –
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$194B
$605K 0.09%
8,003
– –
BTX
184
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$598K 0.08%
+95,464
New +$710K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.4T
$586K 0.08%
3,753
-21
-0.6% -$3.85K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.8B
$576K 0.08%
3,765
-350
-9% -$53.5K
AEP icon
187
American Electric Power
AEP
$68.8B
$534K 0.08%
4,883
+1,280
+36% +$130K
IDCC icon
188
InterDigital
IDCC
$8.53B
$523K 0.07%
2,531
– –
NWSA icon
189
News Corp Class A
NWSA
$15.7B
$507K 0.07%
18,646
+4,254
+30% +$119K
OTIS icon
190
Otis Worldwide
OTIS
$27.8B
$482K 0.07%
4,667
-334
-7% -$32.6K
MAR icon
191
Marriott International
MAR
$94.2B
$476K 0.07%
2,000
– –
YUM icon
192
Yum! Brands
YUM
$41.6B
$473K 0.07%
3,004
-315
-9% -$45.4K
AXP icon
193
American Express
AXP
$236B
$450K 0.06%
1,674
+78
+5% +$23.1K
PNOV icon
194
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$442K 0.06%
11,865
-1,000
-8% -$38K
SLV icon
195
iShares Silver Trust
SLV
$29.9B
$437K 0.06%
14,120
+1,645
+13% +$47.8K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$433K 0.06%
9,274
+232
+3% +$10.5K
HACK icon
197
Amplify Cybersecurity ETF
HACK
$2.88B
$429K 0.06%
5,980
+60
+1% +$4.61K
GPC icon
198
Genuine Parts
GPC
$18.1B
$412K 0.06%
3,456
-8
-0.2% -$962
RCL icon
199
Royal Caribbean
RCL
$87.6B
$411K 0.06%
2,000
– –
IYR icon
200
iShares US Real Estate ETF
IYR
$4.67B
$401K 0.06%
4,186
– –
6 7
8
9 10

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I
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City Holding Co's Q1 2025 Portfolio in Review

As of Q1 2025, City Holding Co held 615 positions worth $710M, up 0.61% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2025 filing shows 147 new, 164 increased, 121 reduced and 6 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K. The largest sale was Merck, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2025 buy was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K.
  • City Holding Co added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $2.01M increase.
  • City Holding Co's biggest Q1 2025 reduction was Merck, cutting an estimated $624K.
  • City Holding Co fully exited Paychex in Q1 2025, selling an estimated $42.1K.
  • City Holding Co's ten largest holdings make up 26% of its $710M portfolio in Q1 2025.
  • City Holding Co opened 147 new positions and closed 6 in Q1 2025.
  • City Holding Co's portfolio value rose 0.61% quarter-over-quarter to $710M.

Based on City Holding Co's 13F filing for Q1 2025, filed 14 Apr 2025.