$273 Million is the total value of CAPITAL CITY TRUST CO/FL's 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $42,185,000 | +10.0% | 854,652 | -0.4% | 15.46% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $11,177,000 | +2.2% | 53,144 | -1.1% | 4.10% | -2.2% |
| IGSB | Sell | ISHARES TR | $6,250,000 | -12.4% | 113,845 | -12.8% | 2.29% | -16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,660,000 | +20.5% | 12,819 | -1.2% | 2.07% | +15.2% |
| UNP | Sell | UNION PAC CORP | $5,501,000 | +16.3% | 27,941 | -0.1% | 2.02% | +11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,496,000 | +14.7% | 19,799 | -0.8% | 2.01% | +9.7% |
| DHR | Sell | DANAHER CORPORATION | $5,465,000 | +19.3% | 25,383 | -2.0% | 2.00% | +14.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,194,000 | +1.0% | 10,613 | -0.7% | 1.54% | -3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,082,000 | -8.3% | 11,124 | -15.9% | 0.76% | -12.3% |
| FAST | Sell | FASTENAL CO | $2,074,000 | +4.4% | 45,999 | -0.9% | 0.76% | -0.1% |
| USB | Sell | US BANCORP DEL | $2,046,000 | -2.6% | 57,069 | -0.0% | 0.75% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,792,000 | -23.5% | 52,199 | -0.3% | 0.66% | -26.8% |
| DIS | Sell | DISNEY WALT CO | $1,501,000 | +8.3% | 12,095 | -2.7% | 0.55% | +3.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,368,000 | +10.7% | 5,832 | -5.7% | 0.50% | +5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $973,000 | +6.3% | 4,485 | -5.9% | 0.36% | +1.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $866,000 | -21.2% | 12,568 | -30.8% | 0.32% | -24.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $618,000 | -3.0% | 9,901 | -11.6% | 0.23% | -7.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $613,000 | +22.1% | 20,075 | -11.2% | 0.22% | +17.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $557,000 | +4.3% | 11,033 | -1.6% | 0.20% | -0.5% |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,100 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,050 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,680 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,773 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,381 | -100.0% | -0.36% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,385 | -100.0% | -0.55% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,895 | -100.0% | -1.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -33,329 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 42 | Q3 2023 | 18.9% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| GENERAL DYNAMICS CORP | 42 | Q3 2023 | 2.1% |
View CAPITAL CITY TRUST CO/FL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-19 |
View CAPITAL CITY TRUST CO/FL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.