$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,689,000 | +1.3% | 6,195 | 0.0% | 0.74% | +8.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,192,000 | -1.5% | 29,023 | 0.0% | 0.52% | +5.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $761,000 | +1.5% | 4,765 | 0.0% | 0.34% | +8.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $719,000 | +0.4% | 3,995 | 0.0% | 0.32% | +7.5% | |
| INTC | INTEL CORP | $698,000 | +7.7% | 13,547 | 0.0% | 0.31% | +15.4% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $617,000 | +0.3% | 7,637 | 0.0% | 0.27% | +7.5% | |
| IWD | ISHARES TRrus 1000 val etf | $527,000 | +0.8% | 4,112 | 0.0% | 0.23% | +7.9% | |
| ROK | ROCKWELL AUTOMATION INC | $494,000 | +0.6% | 3,000 | 0.0% | 0.22% | +7.9% | |
| DVY | ISHARES TRselect divid etf | $477,000 | +2.4% | 4,680 | 0.0% | 0.21% | +9.4% | |
| IVV | ISHARES TRcore s&p500 etf | $447,000 | +1.1% | 1,498 | 0.0% | 0.20% | +8.2% | |
| QCOM | QUALCOMM INC | $381,000 | +0.3% | 4,998 | 0.0% | 0.17% | +7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.14% | +4.6% | |
| IJR | ISHARES TRcore s&p scp etf | $264,000 | -0.4% | 3,389 | 0.0% | 0.12% | +6.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $236,000 | +2.6% | 4,272 | 0.0% | 0.10% | +9.5% | |
| AMLP | ALPS ETF TRalerian mlp | $104,000 | -7.1% | 11,336 | 0.0% | 0.05% | 0.0% |
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.