$352 Million is the total value of CAPITAL CITY TRUST CO/FL's 212 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $40,335,000 | +11.7% | 681,218 | -1.1% | 11.45% | +2.2% |
| AAPL | Sell | APPLE INC | $20,489,000 | +22.9% | 115,386 | -2.1% | 5.82% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $16,733,000 | +18.1% | 49,753 | -1.0% | 4.75% | +8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,747,000 | -6.4% | 76,674 | -5.8% | 2.48% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,154,000 | +13.5% | 12,220 | -2.8% | 2.32% | +3.9% |
| IGSB | Sell | ISHARES TR | $5,524,000 | -3.8% | 102,528 | -2.4% | 1.57% | -11.9% |
| UNP | Sell | UNION PAC CORP | $5,037,000 | +25.6% | 19,992 | -2.3% | 1.43% | +15.0% |
| BX | Sell | BLACKSTONE INC | $4,554,000 | +7.6% | 35,193 | -3.2% | 1.29% | -1.4% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $4,010,000 | -13.4% | 151,874 | -18.9% | 1.14% | -20.7% |
| GPN | Sell | GLOBAL PMTS INC | $3,561,000 | -15.2% | 26,344 | -1.1% | 1.01% | -22.4% |
| MCD | Sell | MCDONALDS CORP | $3,440,000 | +10.8% | 12,832 | -0.3% | 0.98% | +1.5% |
| ETN | Sell | EATON CORP PLC | $2,905,000 | +10.5% | 16,815 | -4.5% | 0.82% | +1.2% |
| FISV | Sell | FISERV INC | $2,598,000 | -31.2% | 25,031 | -28.0% | 0.74% | -36.9% |
| FAST | Sell | FASTENAL CO | $2,464,000 | +21.5% | 38,467 | -2.1% | 0.70% | +11.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,461,000 | -0.1% | 9,310 | -8.6% | 0.70% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,285,000 | +4.8% | 4,810 | -5.4% | 0.65% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,182,000 | +1.0% | 19,458 | -6.9% | 0.62% | -7.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,853,000 | +6.1% | 5,439 | -3.5% | 0.53% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $1,772,000 | +16.2% | 27,968 | -0.1% | 0.50% | +6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,764,000 | +4.3% | 28,284 | -1.1% | 0.50% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,630,000 | -2.2% | 17,160 | -2.4% | 0.46% | -10.4% |
| AMGN | Sell | AMGEN INC | $1,617,000 | +3.1% | 7,189 | -2.6% | 0.46% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,388,000 | +21.3% | 5,634 | -1.6% | 0.39% | +11.0% |
| T | Sell | AT&T INC | $1,333,000 | -12.2% | 54,198 | -3.5% | 0.38% | -19.7% |
| TFC | Sell | TRUIST FINL CORP | $1,238,000 | -5.8% | 21,141 | -5.7% | 0.35% | -14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,232,000 | -14.1% | 9,222 | -10.6% | 0.35% | -21.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $949,000 | +2.3% | 3,107 | -8.3% | 0.27% | -6.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $925,000 | -32.6% | 11,440 | -31.8% | 0.26% | -38.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $822,000 | -3.7% | 9,908 | -1.0% | 0.23% | -12.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $691,000 | -4.6% | 11,282 | -5.0% | 0.20% | -12.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $614,000 | +0.8% | 5,359 | -4.0% | 0.17% | -7.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $537,000 | +10.7% | 3,128 | -0.9% | 0.15% | +1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $497,000 | -12.5% | 4,056 | -18.1% | 0.14% | -19.9% |
| HD | Sell | HOME DEPOT INC | $474,000 | +13.4% | 1,142 | -10.3% | 0.14% | +3.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $472,000 | -21.2% | 9,246 | -0.5% | 0.13% | -28.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $453,000 | -1.3% | 5,197 | -6.8% | 0.13% | -9.2% |
| BAC | Sell | BK OF AMERICA CORP | $422,000 | -3.9% | 9,485 | -8.2% | 0.12% | -11.8% |
| NKE | Sell | NIKE INCcl b | $353,000 | +12.1% | 2,117 | -2.3% | 0.10% | +2.0% |
| INTC | Sell | INTEL CORP | $307,000 | -27.3% | 5,970 | -24.8% | 0.09% | -33.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $228,000 | -5.4% | 3,056 | -6.0% | 0.06% | -13.3% |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,525 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,560 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.