$286 Million is the total value of CAPITAL CITY TRUST CO/FL's 173 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $4,254,000 | – | 24,100 | +100.0% | 1.49% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,154,000 | – | 29,591 | +100.0% | 1.45% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,472,000 | – | 20,587 | +100.0% | 0.51% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,106,000 | – | 45,026 | +100.0% | 0.39% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $438,000 | – | 4,706 | +100.0% | 0.15% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $252,000 | – | 2,208 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $236,000 | – | 1,597 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $235,000 | – | 3,164 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $229,000 | – | 7,562 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $219,000 | – | 1,520 | +100.0% | 0.08% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $204,000 | – | 4,596 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $200,000 | – | 2,050 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-19 |
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.