$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $5,740,000 | -0.3% | 105,048 | 0.0% | 1.78% | +2.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,181,000 | +0.2% | 5,083 | 0.0% | 0.68% | +2.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,746,000 | -1.3% | 5,634 | 0.0% | 0.54% | +0.9% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,373,000 | -0.4% | 16,765 | 0.0% | 0.43% | +1.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,008,000 | +1.6% | 13,636 | 0.0% | 0.31% | +4.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $928,000 | +0.9% | 3,387 | 0.0% | 0.29% | +3.2% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $854,000 | -1.6% | 10,008 | 0.0% | 0.26% | +0.8% | |
| 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% | |
| 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% | |
| 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% | |
| MO | ALTRIA GROUP INC | $531,000 | -4.3% | 11,650 | 0.0% | 0.16% | -1.8% | |
| 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% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $449,000 | -0.4% | 2,023 | 0.0% | 0.14% | +1.5% | |
| INTC | INTEL CORP | $422,000 | -5.2% | 7,935 | 0.0% | 0.13% | -3.0% | |
| 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% | |
| GLD | SPDR GOLD TR | $371,000 | -0.8% | 2,259 | 0.0% | 0.12% | +1.8% | |
| 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% | |
| 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% |
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 | 2024-05-06 |
| 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.