$330 Million is the total value of CAPITAL CITY TRUST CO/FL's 215 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $38,074,000 | -0.7% | 703,647 | -3.3% | 11.54% | -5.4% |
| AAPL | Buy | APPLE INC | $16,919,000 | +12.5% | 123,530 | +0.3% | 5.13% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $14,205,000 | +15.5% | 52,438 | +0.5% | 4.31% | +10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,608,000 | +3.7% | 83,312 | +2.4% | 2.91% | -1.2% |
| BLK | Sell | BLACKROCK INC | $8,873,000 | +14.0% | 10,143 | -1.8% | 2.69% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $8,466,000 | +14.4% | 2,461 | +2.9% | 2.57% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,885,000 | +18.1% | 3,229 | -0.3% | 2.39% | +12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,272,000 | +15.7% | 36,731 | +0.3% | 2.20% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,857,000 | -5.6% | 41,625 | -5.8% | 2.08% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,560,000 | +12.5% | 13,004 | +1.8% | 1.99% | +7.1% |
| DHR | Sell | DANAHER CORPORATION | $6,509,000 | +17.7% | 24,254 | -1.3% | 1.97% | +12.2% |
| V | Buy | VISA INC | $6,050,000 | +14.5% | 25,875 | +3.7% | 1.83% | +9.1% |
| TGT | Sell | TARGET CORP | $5,875,000 | +19.2% | 24,308 | -2.3% | 1.78% | +13.6% |
| IGSB | Sell | ISHARES TR | $5,758,000 | -3.4% | 105,048 | -3.7% | 1.74% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,717,000 | +3.6% | 42,371 | +4.0% | 1.73% | -1.3% |
| GPN | GLOBAL PMTS INC | $5,168,000 | -7.0% | 27,558 | 0.0% | 1.57% | -11.4% | |
| VFC | Buy | V F CORP | $5,001,000 | +3.3% | 60,952 | +0.6% | 1.52% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,816,000 | +5.6% | 59,203 | +2.3% | 1.46% | +0.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,709,000 | +6.6% | 25,012 | +2.8% | 1.43% | +1.6% |
| ABBV | Buy | ABBVIE INC | $4,689,000 | +5.8% | 41,631 | +1.6% | 1.42% | +0.7% |
| UNP | Buy | UNION PAC CORP | $4,529,000 | +0.2% | 20,593 | +0.4% | 1.37% | -4.5% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $4,527,000 | -44.2% | 175,509 | -43.7% | 1.37% | -46.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,524,000 | +1.3% | 30,226 | +1.7% | 1.37% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,521,000 | -6.1% | 61,693 | -3.1% | 1.37% | -10.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,339,000 | +18.7% | 9,228 | +1.8% | 1.32% | +13.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,297,000 | +10.3% | 15,575 | +2.0% | 1.30% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,924,000 | +11.7% | 14,118 | +2.7% | 1.19% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,909,000 | +3.6% | 37,320 | +3.6% | 1.18% | -1.3% |
| WMT | Buy | WALMART INC | $3,895,000 | +4.8% | 27,626 | +1.0% | 1.18% | -0.1% |
| FISV | Buy | FISERV INC | $3,683,000 | -8.3% | 34,453 | +2.1% | 1.12% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,667,000 | -3.0% | 65,456 | +0.7% | 1.11% | -7.6% |
| BX | Sell | BLACKSTONE GROUP INC | $3,627,000 | +27.0% | 37,333 | -2.5% | 1.10% | +21.0% |
| USB | Buy | US BANCORP DEL | $3,563,000 | +5.9% | 62,544 | +2.8% | 1.08% | +0.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,199,000 | -2.0% | 37,825 | -1.8% | 0.97% | -6.6% |
| AVGO | Buy | BROADCOM INC | $3,139,000 | +6.3% | 6,583 | +3.4% | 0.95% | +1.3% |
| ORCL | Buy | ORACLE CORP | $3,107,000 | +13.7% | 39,910 | +2.5% | 0.94% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $3,008,000 | +5.7% | 13,023 | +2.6% | 0.91% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,931,000 | -1.1% | 46,475 | -12.5% | 0.89% | -5.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,826,000 | +0.8% | 47,302 | +1.6% | 0.86% | -3.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,736,000 | +13.9% | 11,304 | +5.3% | 0.83% | +8.5% |
| ETN | Sell | EATON CORP PLC | $2,658,000 | +2.4% | 17,942 | -4.4% | 0.81% | -2.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,543,000 | -7.0% | 36,714 | +5.0% | 0.77% | -11.4% |
| ANET | Buy | ARISTA NETWORKS INC | $2,488,000 | +25.2% | 6,868 | +4.3% | 0.75% | +19.1% |
| CVS | Buy | CVS HEALTH CORP | $2,434,000 | +16.2% | 29,171 | +4.8% | 0.74% | +10.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,197,000 | +15.4% | 42,634 | +10.0% | 0.67% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,176,000 | +11.9% | 5,083 | +3.6% | 0.66% | +6.6% |
| FAST | Sell | FASTENAL CO | $2,094,000 | -5.2% | 40,278 | -8.4% | 0.64% | -9.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,062,000 | +2.7% | 20,050 | +3.9% | 0.62% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,056,000 | -15.4% | 19,630 | -18.4% | 0.62% | -19.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,057,000 | +13.1% | 24,113 | +2.5% | 0.62% | +7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,033,000 | +47.5% | 5,167 | +36.6% | 0.62% | +40.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,033,000 | +12.0% | 5,078 | +4.1% | 0.62% | +6.8% |
| EMR | Sell | EMERSON ELEC CO | $1,854,000 | +3.4% | 19,268 | -3.1% | 0.56% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,852,000 | +4.3% | 27,712 | -1.4% | 0.56% | -0.7% |
| AMGN | Sell | AMGEN INC | $1,811,000 | -2.3% | 7,432 | -0.3% | 0.55% | -6.9% |
| MPC | Buy | MARATHON PETE CORP | $1,792,000 | +13.9% | 29,659 | +0.8% | 0.54% | +8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,778,000 | +12.5% | 17,938 | +0.7% | 0.54% | +7.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,769,000 | +6.3% | 5,634 | -0.0% | 0.54% | +1.3% |
| T | Buy | AT&T INC | $1,607,000 | -3.4% | 55,851 | +1.7% | 0.49% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $1,532,000 | +0.5% | 28,903 | -2.0% | 0.46% | -4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,530,000 | +5.1% | 38,901 | +2.6% | 0.46% | +0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,467,000 | +3.6% | 10,008 | -5.9% | 0.44% | -1.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,378,000 | +5.0% | 16,765 | +5.0% | 0.42% | +0.2% |
| TFC | Sell | TRUIST FINL CORP | $1,258,000 | -26.2% | 22,663 | -22.5% | 0.38% | -29.7% |
| ENB | Buy | ENBRIDGE INC | $1,161,000 | +13.5% | 28,983 | +3.2% | 0.35% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,151,000 | +0.3% | 5,794 | -4.8% | 0.35% | -4.4% |
| AFL | Sell | AFLAC INC | $1,055,000 | -0.6% | 19,655 | -5.2% | 0.32% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $994,000 | -6.0% | 5,652 | -1.4% | 0.30% | -10.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $992,000 | -2.6% | 13,636 | -12.9% | 0.30% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $920,000 | +1.0% | 3,387 | -9.6% | 0.28% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $907,000 | +13.4% | 14,883 | -1.5% | 0.28% | +7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $896,000 | +18.8% | 3,074 | -1.0% | 0.27% | +13.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $870,000 | +6.6% | 25,678 | -1.5% | 0.26% | +1.5% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $868,000 | +4.1% | 10,008 | 0.0% | 0.26% | -0.8% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $790,000 | +8.1% | 7,442 | 0.0% | 0.24% | +2.6% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $785,000 | – | 9,135 | +100.0% | 0.24% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $767,000 | +9.7% | 15,789 | -4.7% | 0.23% | +4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $753,000 | +12.6% | 11,873 | +7.6% | 0.23% | +7.0% |
| FTV | Buy | FORTIVE CORP | $725,000 | +10.0% | 10,394 | +11.5% | 0.22% | +4.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $639,000 | +2.2% | 4,128 | -2.8% | 0.19% | -2.5% |
| IJR | ISHARES TRcore s&p scp etf | $631,000 | +4.1% | 5,583 | 0.0% | 0.19% | -1.0% | |
| IVV | ISHARES TRcore s&p500 etf | $617,000 | +8.1% | 1,435 | 0.0% | 0.19% | +2.7% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $587,000 | -5.6% | 11,560 | -5.6% | 0.18% | -10.1% |
| DVY | ISHARES TRselect divid etf | $578,000 | +2.3% | 4,954 | 0.0% | 0.18% | -2.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $576,000 | -13.4% | 3,699 | -15.3% | 0.18% | -17.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $563,000 | -17.8% | 5,525 | -17.7% | 0.17% | -21.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $559,000 | +20.5% | 8,947 | +12.7% | 0.17% | +14.2% |
| MO | Buy | ALTRIA GROUP INC | $555,000 | -3.0% | 11,650 | +4.3% | 0.17% | -7.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $524,000 | -8.2% | 8,835 | -3.0% | 0.16% | -12.6% |
| ABT | Sell | ABBOTT LABS | $503,000 | -7.5% | 4,338 | -4.4% | 0.15% | -12.1% |
| IWD | ISHARES TRrus 1000 val etf | $500,000 | +4.6% | 3,155 | 0.0% | 0.15% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $488,000 | +42.3% | 4,792 | +28.3% | 0.15% | +35.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $489,000 | +2.3% | 4,273 | +5.5% | 0.15% | -2.6% |
| BAC | Sell | BK OF AMERICA CORP | $472,000 | -0.4% | 11,455 | -6.4% | 0.14% | -5.3% |
| HD | Buy | HOME DEPOT INC | $468,000 | +6.8% | 1,468 | +2.1% | 0.14% | +2.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $466,000 | -0.4% | 5,691 | -16.7% | 0.14% | -5.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $451,000 | – | 2,023 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL CORP | $445,000 | -13.9% | 7,935 | -1.9% | 0.14% | -17.7% |
| HON | Buy | HONEYWELL INTL INC | $429,000 | +28.4% | 1,957 | +26.8% | 0.13% | +22.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.13% | +3.3% | |
| MUB | New | ISHARES TRnational mun etf | $410,000 | – | 3,500 | +100.0% | 0.12% | – |
| GLD | Sell | SPDR GOLD TR | $374,000 | -24.1% | 2,259 | -26.7% | 0.11% | -28.0% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $362,000 | – | 7,338 | +100.0% | 0.11% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $358,000 | -57.2% | 1,250 | -60.3% | 0.11% | -59.0% |
| NKE | NIKE INCcl b | $344,000 | +16.2% | 2,227 | 0.0% | 0.10% | +10.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $306,000 | +3.0% | 1,140 | 0.0% | 0.09% | -1.1% | |
| SYK | New | STRYKER CORPORATION | $301,000 | – | 1,160 | +100.0% | 0.09% | – |
| PEP | Sell | PEPSICO INC | $296,000 | -1.3% | 2,002 | -5.3% | 0.09% | -5.3% |
| ADI | Buy | ANALOG DEVICES INC | $298,000 | +16.0% | 1,728 | +4.0% | 0.09% | +9.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $293,000 | -2.3% | 2,208 | -5.6% | 0.09% | -6.3% |
| GOOG | ALPHABET INCcap stk cl c | $286,000 | +21.2% | 114 | 0.0% | 0.09% | +16.0% | |
| MRK | Sell | MERCK & CO INC | $286,000 | -6.5% | 3,675 | -7.6% | 0.09% | -10.3% |
| PPG | PPG INDS INC | $255,000 | +13.3% | 1,500 | 0.0% | 0.08% | +6.9% | |
| SLF | SUN LIFE FINANCIAL INC. | $247,000 | +2.1% | 4,793 | 0.0% | 0.08% | -2.6% | |
| IEFA | ISHARES TRcore msci eafe | $229,000 | +4.1% | 3,056 | 0.0% | 0.07% | -1.4% | |
| BA | Sell | BOEING CO | $221,000 | -25.8% | 920 | -21.5% | 0.07% | -29.5% |
| HUM | HUMANA INC | $213,000 | +6.0% | 480 | 0.0% | 0.06% | +1.6% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $216,000 | – | 4,723 | +100.0% | 0.06% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $211,000 | +2.9% | 1,840 | 0.0% | 0.06% | -1.5% | |
| CAT | New | CATERPILLAR INC | $203,000 | – | 933 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $203,000 | – | 3,567 | +100.0% | 0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,331 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,100 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,962 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,880 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.