$273 Million is the total value of CAPITAL CITY TRUST CO/FL's 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $474,000 | – | 30,000 | +100.0% | 0.17% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $379,000 | – | 26,419 | +100.0% | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $221,000 | – | 3,661 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $209,000 | – | 505 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $204,000 | – | 139 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $203,000 | – | 1,555 | +100.0% | 0.07% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $200,000 | – | 13,744 | +100.0% | 0.07% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $165,000 | – | 11,400 | +100.0% | 0.06% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $151,000 | – | 11,010 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.