$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $5,168,000 | -7.0% | 27,558 | 0.0% | 1.57% | -11.4% | |
| 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% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $578,000 | +2.3% | 4,954 | 0.0% | 0.18% | -2.8% | |
| IWD | ISHARES TRrus 1000 val etf | $500,000 | +4.6% | 3,155 | 0.0% | 0.15% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.13% | +3.3% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $286,000 | +21.2% | 114 | 0.0% | 0.09% | +16.0% | |
| 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% | |
| HUM | HUMANA INC | $213,000 | +6.0% | 480 | 0.0% | 0.06% | +1.6% | |
| CORP | PIMCO ETF TRinv grd crp bd | $211,000 | +2.9% | 1,840 | 0.0% | 0.06% | -1.5% |
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 | 2024-05-06 |
| 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.