$227 Million is the total value of CAPITAL CITY TRUST CO/FL's 151 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPN | New | GLOBAL PMTS INC | $5,679,000 | – | 35,718 | +100.0% | 2.50% | – |
BX | New | BLACKSTONE GROUP INC | $1,515,000 | – | 31,008 | +100.0% | 0.67% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $250,000 | – | 1,200 | +100.0% | 0.11% | – |
D | New | DOMINION ENERGY INC | $229,000 | – | 2,836 | +100.0% | 0.10% | – |
SLF | New | SUN LIFE FINL INC | $206,000 | – | 4,596 | +100.0% | 0.09% | – |
CORP | New | PIMCO ETF TRinv grd crp bd | $202,000 | – | 1,840 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.