$261 Million is the total value of CAPITAL CITY TRUST CO/FL's 168 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,441,000 | – | 23,385 | +100.0% | 0.55% | – |
| SO | New | SOUTHERN CO | $953,000 | – | 18,381 | +100.0% | 0.36% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $637,000 | – | 11,197 | +100.0% | 0.24% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $502,000 | – | 22,596 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $272,000 | – | 3,459 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC | $218,000 | – | 2,680 | +100.0% | 0.08% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $210,000 | – | 1,840 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $207,000 | – | 2,050 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $203,000 | – | 4,100 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.