$286 Million is the total value of CAPITAL CITY TRUST CO/FL's 173 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $9,619,000 | +0.1% | 81,388 | 0.0% | 3.36% | -4.5% | |
| ROK | ROCKWELL AUTOMATION INC | $752,000 | +13.6% | 3,000 | 0.0% | 0.26% | +8.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $644,000 | +15.6% | 11,033 | 0.0% | 0.22% | +10.3% | |
| IVV | ISHARES TRcore s&p500 etf | $539,000 | +11.8% | 1,435 | 0.0% | 0.19% | +6.2% | |
| DVY | ISHARES TRselect divid etf | $476,000 | +17.8% | 4,954 | 0.0% | 0.17% | +12.2% | |
| IWD | ISHARES TRrus 1000 val etf | $431,000 | +15.5% | 3,155 | 0.0% | 0.15% | +10.2% | |
| GLD | SPDR GOLD TR | $403,000 | +0.8% | 2,259 | 0.0% | 0.14% | -4.1% | |
| HD | HOME DEPOT INC | $354,000 | -4.3% | 1,332 | 0.0% | 0.12% | -8.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.12% | +4.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $227,000 | +11.3% | 1,200 | 0.0% | 0.08% | +5.3% | |
| CORP | PIMCO ETF TRinv grd crp bd | $215,000 | +1.9% | 1,840 | 0.0% | 0.08% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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 | 2024-05-06 |
| 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 |
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.