$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,688,000 | +38.7% | 32,041 | -3.3% | 4.48% | +18.9% |
| MSFT | Sell | MICROSOFT CORP | $10,933,000 | +26.0% | 53,724 | -2.4% | 4.19% | +7.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,908,000 | -6.1% | 26,146 | -16.9% | 1.50% | -19.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,270,000 | +21.2% | 13,220 | -0.1% | 0.87% | +3.9% |
| AMGN | Sell | AMGEN INC | $1,569,000 | +10.1% | 6,650 | -5.4% | 0.60% | -5.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,474,000 | -10.3% | 38,004 | -22.9% | 0.56% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $1,386,000 | +12.2% | 12,428 | -2.8% | 0.53% | -3.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,236,000 | +27.4% | 6,182 | -7.4% | 0.47% | +9.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,218,000 | +6.4% | 35,185 | -2.1% | 0.47% | -8.8% |
| INTC | Sell | INTEL CORP | $1,081,000 | -0.9% | 18,076 | -10.3% | 0.41% | -15.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $698,000 | -0.1% | 6,860 | -2.8% | 0.27% | -14.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $606,000 | -7.5% | 11,985 | -10.8% | 0.23% | -20.8% |
| TFC | Sell | TRUIST FINL CORP | $543,000 | +6.9% | 14,476 | -12.2% | 0.21% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $481,000 | +21.2% | 11,443 | -11.3% | 0.18% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $413,000 | -17.4% | 6,043 | -32.2% | 0.16% | -29.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $374,000 | +17.6% | 7,679 | -7.2% | 0.14% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $339,000 | -21.0% | 3,613 | -24.1% | 0.13% | -32.3% |
| HD | Sell | HOME DEPOT INC | $327,000 | +7.9% | 1,307 | -19.5% | 0.12% | -7.4% |
| PEP | Sell | PEPSICO INC | $317,000 | -13.9% | 2,398 | -21.7% | 0.12% | -26.7% |
| MRK | Sell | MERCK & CO. INC | $265,000 | -9.2% | 3,419 | -9.6% | 0.10% | -22.1% |
| HON | Sell | HONEYWELL INTL INC | $220,000 | -13.0% | 1,521 | -19.6% | 0.08% | -25.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $216,000 | -64.6% | 1,215 | -71.4% | 0.08% | -69.6% |
| NKE | Sell | NIKE INCcl b | $205,000 | -28.1% | 2,094 | -39.1% | 0.08% | -37.8% |
| BA | Sell | BOEING CO | $204,000 | -1.4% | 1,112 | -19.5% | 0.08% | -16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $119,000 | -15.0% | 17,361 | -1.7% | 0.05% | -27.0% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,336 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,222 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,310 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,624 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,552 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -820 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,888 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,979 | -100.0% | -0.27% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -45,232 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,727 | -100.0% | -0.96% | – |
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.