$220 Million is the total value of CAPITAL CITY TRUST CO/FL's 149 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $3,924,000 | -14.2% | 28,296 | 0.0% | 1.79% | -2.7% | |
| TSS | TOTAL SYS SVCS INC | $3,584,000 | -17.7% | 44,094 | 0.0% | 1.63% | -6.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,737,000 | -17.5% | 10,462 | 0.0% | 0.79% | -6.4% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,394,000 | -14.3% | 37,583 | 0.0% | 0.64% | -2.6% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,181,000 | -13.2% | 25,235 | 0.0% | 0.54% | -1.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,082,000 | -16.1% | 8,265 | 0.0% | 0.49% | -4.6% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $615,000 | +0.7% | 7,826 | 0.0% | 0.28% | +14.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $589,000 | -15.0% | 3,910 | 0.0% | 0.27% | -3.6% | |
| VIG | VANGUARD GROUPdiv app etf | $566,000 | -11.6% | 5,780 | 0.0% | 0.26% | +0.4% | |
| IWD | ISHARES TRrus 1000 val etf | $457,000 | -12.3% | 4,112 | 0.0% | 0.21% | -0.5% | |
| ROK | ROCKWELL AUTOMATION INC | $452,000 | -19.6% | 3,000 | 0.0% | 0.21% | -8.4% | |
| IVV | ISHARES TRcore s&p500 etf | $386,000 | -14.0% | 1,535 | 0.0% | 0.18% | -2.2% | |
| DVY | ISHARES TRselect divid etf | $367,000 | -10.5% | 4,110 | 0.0% | 0.17% | +1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.14% | +8.6% | |
| QCOM | QUALCOMM INC | $284,000 | -21.1% | 4,998 | 0.0% | 0.13% | -10.4% | |
| MO | ALTRIA GROUP INC | $277,000 | -18.0% | 5,609 | 0.0% | 0.13% | -7.4% | |
| GLD | SPDR GOLD TRUST | $263,000 | +7.8% | 2,165 | 0.0% | 0.12% | +22.4% | |
| IJR | ISHARES TRcore s&p scp etf | $240,000 | -20.5% | 3,461 | 0.0% | 0.11% | -9.9% | |
| GE | GENERAL ELECTRIC CO | $131,000 | -33.2% | 17,397 | 0.0% | 0.06% | -24.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-15
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.