$322 Million is the total value of CAPITAL CITY TRUST CO/FL's 208 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $36,125,000 | -5.1% | 688,488 | -2.2% | 11.20% | -2.9% |
| AAPL | Sell | APPLE INC | $16,673,000 | -1.5% | 117,827 | -4.6% | 5.17% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $14,168,000 | -0.3% | 50,258 | -4.2% | 4.39% | +2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,342,000 | -2.8% | 81,354 | -2.4% | 2.90% | -0.5% |
| BLK | Sell | BLACKROCK INC | $8,430,000 | -5.0% | 10,054 | -0.9% | 2.61% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,395,000 | +6.5% | 3,140 | -2.8% | 2.60% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $7,901,000 | -6.7% | 2,405 | -2.3% | 2.45% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,186,000 | +9.5% | 12,578 | -3.3% | 2.23% | +12.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,186,000 | -1.2% | 36,533 | -0.5% | 2.23% | +1.1% |
| DHR | Sell | DANAHER CORPORATION | $7,071,000 | +8.6% | 23,227 | -4.2% | 2.19% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,694,000 | -2.4% | 41,446 | -0.4% | 2.08% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,909,000 | +3.4% | 42,264 | -0.3% | 1.83% | +5.8% |
| V | Buy | VISA INC | $5,785,000 | -4.4% | 25,969 | +0.4% | 1.79% | -2.2% |
| IGSB | ISHARES TR | $5,740,000 | -0.3% | 105,048 | 0.0% | 1.78% | +2.0% | |
| TGT | Sell | TARGET CORP | $5,479,000 | -6.7% | 23,951 | -1.5% | 1.70% | -4.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,007,000 | +6.3% | 25,546 | +2.1% | 1.55% | +8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,832,000 | +6.9% | 61,542 | -0.2% | 1.50% | +9.4% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $4,631,000 | +2.3% | 187,211 | +6.7% | 1.44% | +4.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,621,000 | +2.1% | 30,397 | +0.6% | 1.43% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,571,000 | -5.1% | 60,482 | +2.2% | 1.42% | -2.9% |
| ABBV | Buy | ABBVIE INC | $4,546,000 | -3.0% | 42,143 | +1.2% | 1.41% | -0.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,362,000 | +1.5% | 15,500 | -0.5% | 1.35% | +3.9% |
| BX | Sell | BLACKSTONE INC | $4,231,000 | +16.7% | 36,369 | -2.6% | 1.31% | +19.4% |
| GPN | Sell | GLOBAL PMTS INC | $4,199,000 | -18.8% | 26,643 | -3.3% | 1.30% | -16.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,156,000 | -4.2% | 9,316 | +1.0% | 1.29% | -2.0% |
| UNP | Sell | UNION PAC CORP | $4,011,000 | -11.4% | 20,466 | -0.6% | 1.24% | -9.4% |
| WMT | Buy | WALMART INC | $3,909,000 | +0.4% | 28,049 | +1.5% | 1.21% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,901,000 | -0.6% | 14,293 | +1.2% | 1.21% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,833,000 | -1.9% | 37,781 | +1.2% | 1.19% | +0.3% |
| FISV | Buy | FISERV INC | $3,774,000 | +2.5% | 34,785 | +1.0% | 1.17% | +4.8% |
| USB | Buy | US BANCORP DEL | $3,736,000 | +4.9% | 62,849 | +0.5% | 1.16% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,635,000 | -0.9% | 67,291 | +2.8% | 1.13% | +1.4% |
| ORCL | Buy | ORACLE CORP | $3,492,000 | +12.4% | 40,076 | +0.4% | 1.08% | +15.0% |
| AVGO | Buy | BROADCOM INC | $3,393,000 | +8.1% | 6,999 | +6.3% | 1.05% | +10.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,152,000 | -1.5% | 38,834 | +2.7% | 0.98% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $3,104,000 | +3.2% | 12,875 | -1.1% | 0.96% | +5.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,939,000 | +4.0% | 48,250 | +2.0% | 0.91% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,719,000 | -7.2% | 46,235 | -0.5% | 0.84% | -5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,660,000 | +4.6% | 35,851 | -2.4% | 0.82% | +7.0% |
| ETN | Sell | EATON CORP PLC | $2,628,000 | -1.1% | 17,602 | -1.9% | 0.82% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $2,513,000 | +3.2% | 29,618 | +1.5% | 0.78% | +5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,464,000 | -9.9% | 10,191 | -9.8% | 0.76% | -7.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,418,000 | -2.8% | 7,037 | +2.5% | 0.75% | -0.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,181,000 | +0.2% | 5,083 | 0.0% | 0.68% | +2.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,172,000 | +5.6% | 25,268 | +4.8% | 0.67% | +8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,161,000 | +5.1% | 20,908 | +6.5% | 0.67% | +7.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,137,000 | -2.7% | 42,337 | -0.7% | 0.66% | -0.5% |
| VFC | Sell | V F CORP | $2,125,000 | -57.5% | 31,719 | -48.0% | 0.66% | -56.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,074,000 | +2.0% | 5,258 | +1.8% | 0.64% | +4.4% |
| FAST | Sell | FASTENAL CO | $2,028,000 | -3.2% | 39,293 | -2.4% | 0.63% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,978,000 | -2.7% | 5,063 | -0.3% | 0.61% | -0.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,971,000 | -4.4% | 21,001 | +4.7% | 0.61% | -2.2% |
| MPC | Buy | MARATHON PETE CORP | $1,878,000 | +4.8% | 30,390 | +2.5% | 0.58% | +7.2% |
| EMR | Sell | EMERSON ELEC CO | $1,814,000 | -2.2% | 19,256 | -0.1% | 0.56% | +0.2% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,746,000 | -1.3% | 5,634 | 0.0% | 0.54% | +0.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,692,000 | -8.6% | 28,589 | +3.2% | 0.52% | -6.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,691,000 | +10.5% | 43,565 | +12.0% | 0.52% | +12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,666,000 | -6.3% | 17,575 | -2.0% | 0.52% | -4.1% |
| AMGN | Sell | AMGEN INC | $1,569,000 | -13.4% | 7,381 | -0.7% | 0.49% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $1,525,000 | -0.5% | 28,007 | -3.1% | 0.47% | +1.9% |
| T | Buy | AT&T INC | $1,518,000 | -5.5% | 56,177 | +0.6% | 0.47% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,434,000 | -2.2% | 10,318 | +3.1% | 0.44% | 0.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,373,000 | -0.4% | 16,765 | 0.0% | 0.43% | +1.9% | |
| TFC | Sell | TRUIST FINL CORP | $1,314,000 | +4.5% | 22,408 | -1.1% | 0.41% | +7.1% |
| ENB | Buy | ENBRIDGE INC | $1,271,000 | +9.5% | 31,947 | +10.2% | 0.39% | +11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,144,000 | -0.6% | 5,728 | -1.1% | 0.36% | +1.7% |
| AFL | Buy | AFLAC INC | $1,049,000 | -0.6% | 20,120 | +2.4% | 0.32% | +1.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,008,000 | +1.6% | 13,636 | 0.0% | 0.31% | +4.0% | |
| COP | Sell | CONOCOPHILLIPS | $929,000 | +2.4% | 13,717 | -7.8% | 0.29% | +4.7% |
| IWF | ISHARES TRrus 1000 grw etf | $928,000 | +0.9% | 3,387 | 0.0% | 0.29% | +3.2% | |
| DIS | Sell | DISNEY WALT CO | $919,000 | -7.5% | 5,432 | -3.9% | 0.28% | -5.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $885,000 | +1.7% | 27,255 | +6.1% | 0.27% | +3.8% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $854,000 | -1.6% | 10,008 | 0.0% | 0.26% | +0.8% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $824,000 | +7.4% | 15,921 | +0.8% | 0.26% | +10.3% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $791,000 | +0.1% | 7,442 | 0.0% | 0.24% | +2.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $781,000 | -0.5% | 9,135 | 0.0% | 0.24% | +1.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $774,000 | -13.6% | 2,977 | -3.2% | 0.24% | -11.8% |
| FTV | Buy | FORTIVE CORP | $757,000 | +4.4% | 10,725 | +3.2% | 0.24% | +6.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $724,000 | -3.9% | 11,880 | +0.1% | 0.22% | -1.3% |
| IVV | ISHARES TRcore s&p500 etf | $618,000 | +0.2% | 1,435 | 0.0% | 0.19% | +2.7% | |
| IJR | ISHARES TRcore s&p scp etf | $609,000 | -3.5% | 5,583 | 0.0% | 0.19% | -1.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $599,000 | +14.3% | 9,291 | +5.2% | 0.19% | +17.0% |
| FLOT | ISHARES TRfltg rate nt etf | $587,000 | 0.0% | 11,560 | 0.0% | 0.18% | +2.2% | |
| DVY | ISHARES TRselect divid etf | $568,000 | -1.7% | 4,954 | 0.0% | 0.18% | +0.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $563,000 | 0.0% | 5,525 | 0.0% | 0.18% | +2.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $543,000 | -5.7% | 3,317 | -10.3% | 0.17% | -4.0% |
| MO | ALTRIA GROUP INC | $531,000 | -4.3% | 11,650 | 0.0% | 0.16% | -1.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $512,000 | -8.4% | 8,803 | -1.6% | 0.16% | -5.9% |
| IWD | ISHARES TRrus 1000 val etf | $494,000 | -1.2% | 3,155 | 0.0% | 0.15% | +0.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $488,000 | 0.0% | 4,792 | 0.0% | 0.15% | +2.0% | |
| ABT | Sell | ABBOTT LABS | $486,000 | -3.4% | 4,114 | -5.2% | 0.15% | -0.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $484,000 | -1.0% | 4,050 | -5.2% | 0.15% | +1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $485,000 | -24.1% | 3,158 | -23.5% | 0.15% | -22.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $459,000 | -1.5% | 5,576 | -2.0% | 0.14% | +0.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $449,000 | -0.4% | 2,023 | 0.0% | 0.14% | +1.5% | |
| BAC | Sell | BK OF AMERICA CORP | $439,000 | -7.0% | 10,335 | -9.8% | 0.14% | -4.9% |
| INTC | INTEL CORP | $422,000 | -5.2% | 7,935 | 0.0% | 0.13% | -3.0% | |
| HD | Sell | HOME DEPOT INC | $418,000 | -10.7% | 1,273 | -13.3% | 0.13% | -8.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.13% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $407,000 | -0.7% | 3,500 | 0.0% | 0.13% | +1.6% | |
| HON | Sell | HONEYWELL INTL INC | $379,000 | -11.7% | 1,784 | -8.8% | 0.12% | -9.2% |
| GLD | SPDR GOLD TR | $371,000 | -0.8% | 2,259 | 0.0% | 0.12% | +1.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $345,000 | -3.6% | 1,175 | -6.0% | 0.11% | -1.8% |
| NKE | Sell | NIKE INCcl b | $315,000 | -8.4% | 2,167 | -2.7% | 0.10% | -5.8% |
| SYK | STRYKER CORPORATION | $306,000 | +1.7% | 1,160 | 0.0% | 0.10% | +4.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $300,000 | -2.0% | 1,140 | 0.0% | 0.09% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $287,000 | -2.0% | 2,208 | 0.0% | 0.09% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $283,000 | -1.0% | 106 | -7.0% | 0.09% | +1.1% |
| PEP | Sell | PEPSICO INC | $267,000 | -9.8% | 1,774 | -11.4% | 0.08% | -7.8% |
| ADI | Sell | ANALOG DEVICES INC | $268,000 | -10.1% | 1,599 | -7.5% | 0.08% | -7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $241,000 | +5.2% | 3,250 | +6.3% | 0.08% | +8.7% |
| MRK | Sell | MERCK & CO INC | $243,000 | -15.0% | 3,239 | -11.9% | 0.08% | -13.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $236,000 | -4.5% | 4,596 | -4.1% | 0.07% | -2.7% |
| PPG | PPG INDS INC | $215,000 | -15.7% | 1,500 | 0.0% | 0.07% | -13.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $209,000 | -0.9% | 1,840 | 0.0% | 0.06% | +1.6% | |
| DEM | WISDOMTREE TRemer mkt high fd | $206,000 | -4.6% | 4,723 | 0.0% | 0.06% | -1.5% | |
| SYY | New | SYSCO CORP | $201,000 | – | 2,570 | +100.0% | 0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,567 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -933 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -480 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -920 | -100.0% | -0.07% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -7,338 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.