$346 Million is the total value of CAPITAL CITY TRUST CO/FL's 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $41,767,000 | +3.6% | 673,672 | -1.1% | 12.06% | +5.3% |
| AAPL | Sell | APPLE INC | $19,526,000 | -4.7% | 111,826 | -3.1% | 5.64% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $15,276,000 | -8.7% | 49,546 | -0.4% | 4.41% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,845,000 | -3.9% | 3,180 | +0.1% | 2.55% | -2.3% |
| AGG | ISHARES TRcore us aggbd et | $8,212,000 | -6.1% | 76,674 | 0.0% | 2.37% | -4.5% | |
| AMZN | Buy | AMAZON COM INC | $7,964,000 | -2.2% | 2,443 | +0.1% | 2.30% | -0.5% |
| BLK | Buy | BLACKROCK INC | $7,740,000 | -16.5% | 10,130 | +0.0% | 2.23% | -15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,460,000 | +4.2% | 42,095 | +0.6% | 2.15% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,141,000 | -12.4% | 12,091 | -1.1% | 2.06% | -11.0% |
| ABBV | Sell | ABBVIE INC | $6,817,000 | +19.1% | 42,052 | -0.6% | 1.97% | +21.0% |
| DHR | Sell | DANAHER CORPORATION | $6,636,000 | -13.6% | 22,624 | -3.1% | 1.92% | -12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,578,000 | -5.6% | 43,047 | +1.1% | 1.90% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,286,000 | +16.4% | 26,063 | +0.6% | 1.82% | +18.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,206,000 | +38.4% | 38,113 | -0.2% | 1.79% | +40.8% |
| V | Sell | VISA INC | $5,855,000 | +2.2% | 26,402 | -0.1% | 1.69% | +3.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,667,000 | -22.5% | 37,479 | +0.7% | 1.64% | -21.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,660,000 | +17.4% | 30,974 | +0.5% | 1.63% | +19.4% |
| AVGO | Buy | BROADCOM INC | $5,523,000 | -4.0% | 8,773 | +1.5% | 1.59% | -2.4% |
| UNP | Sell | UNION PAC CORP | $5,462,000 | +8.4% | 19,991 | -0.0% | 1.58% | +10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,238,000 | -9.4% | 61,840 | -0.2% | 1.51% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,195,000 | +18.5% | 14,721 | +0.4% | 1.50% | +20.6% |
| IGSB | Sell | ISHARES TR | $5,178,000 | -6.3% | 100,111 | -2.4% | 1.50% | -4.7% |
| TGT | Buy | TARGET CORP | $5,123,000 | -8.1% | 24,138 | +0.2% | 1.48% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,691,000 | -10.2% | 61,869 | +1.0% | 1.35% | -8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,521,000 | -3.5% | 9,573 | +0.5% | 1.30% | -1.9% |
| BX | Sell | BLACKSTONE INC | $4,438,000 | -2.5% | 34,961 | -0.7% | 1.28% | -0.9% |
| WMT | Sell | WALMART INC | $4,195,000 | +2.5% | 28,170 | -0.4% | 1.21% | +4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,181,000 | -15.2% | 15,858 | +1.1% | 1.21% | -13.8% |
| ANET | Sell | ARISTA NETWORKS INC | $4,098,000 | -8.8% | 29,484 | -5.7% | 1.18% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,030,000 | +40.5% | 48,794 | +4.1% | 1.16% | +42.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,933,000 | +12.8% | 39,418 | +0.6% | 1.14% | +14.6% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $3,907,000 | -2.6% | 148,197 | -2.4% | 1.13% | -1.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,595,000 | +1.0% | 26,269 | -0.3% | 1.04% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,546,000 | -0.7% | 69,605 | +1.2% | 1.02% | +1.0% |
| USB | Buy | US BANCORP DEL | $3,542,000 | -1.3% | 66,634 | +4.3% | 1.02% | +0.4% |
| ORCL | Buy | ORACLE CORP | $3,459,000 | -5.1% | 41,807 | +0.1% | 1.00% | -3.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,404,000 | +4.4% | 48,628 | -0.4% | 0.98% | +6.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,386,000 | +4.2% | 37,769 | +3.1% | 0.98% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $3,096,000 | -0.5% | 30,596 | +1.4% | 0.89% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $3,071,000 | -10.7% | 12,417 | -3.2% | 0.89% | -9.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,739,000 | +8.4% | 6,598 | +14.0% | 0.79% | +10.3% |
| MPC | Buy | MARATHON PETE CORP | $2,713,000 | +36.7% | 31,725 | +2.3% | 0.78% | +38.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,635,000 | +1.9% | 5,166 | +0.3% | 0.76% | +3.7% |
| FISV | Buy | FISERV INC | $2,631,000 | +1.3% | 25,944 | +3.6% | 0.76% | +3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,618,000 | +17.1% | 26,423 | +1.7% | 0.76% | +19.1% |
| ETN | Sell | EATON CORP PLC | $2,446,000 | -15.8% | 16,115 | -4.2% | 0.71% | -14.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,352,000 | +15.3% | 22,868 | +3.4% | 0.68% | +17.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,315,000 | -5.9% | 9,258 | -0.6% | 0.67% | -4.4% |
| FAST | Sell | FASTENAL CO | $2,195,000 | -10.9% | 36,951 | -3.9% | 0.63% | -9.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,172,000 | -4.9% | 4,810 | 0.0% | 0.63% | -3.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,153,000 | +7.9% | 59,104 | +16.7% | 0.62% | +9.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,070,000 | -4.3% | 43,112 | +1.8% | 0.60% | -2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,062,000 | +16.9% | 28,237 | -0.2% | 0.60% | +18.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,985,000 | -9.0% | 17,680 | -9.1% | 0.57% | -7.6% |
| VFC | Buy | V F CORP | $1,885,000 | -20.5% | 33,148 | +2.4% | 0.54% | -19.2% |
| EMR | Sell | EMERSON ELEC CO | $1,770,000 | -1.1% | 18,061 | -6.2% | 0.51% | +0.6% |
| AMGN | Sell | AMGEN INC | $1,731,000 | +7.1% | 7,161 | -0.4% | 0.50% | +8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,601,000 | -1.8% | 17,043 | -0.7% | 0.46% | -0.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,579,000 | -14.8% | 5,174 | -4.9% | 0.46% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $1,561,000 | -11.9% | 27,998 | +0.1% | 0.45% | -10.3% |
| ENB | Sell | ENBRIDGE INC | $1,462,000 | +15.7% | 31,724 | -1.9% | 0.42% | +17.5% |
| T | Buy | AT&T INC | $1,398,000 | +4.9% | 59,144 | +9.1% | 0.40% | +6.9% |
| COP | Sell | CONOCOPHILLIPS | $1,363,000 | +37.3% | 13,637 | -0.9% | 0.39% | +39.4% |
| AFL | Sell | AFLAC INC | $1,252,000 | +6.3% | 19,449 | -3.6% | 0.36% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,243,000 | +0.9% | 9,563 | +3.7% | 0.36% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,139,000 | -17.9% | 5,008 | -11.1% | 0.33% | -16.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $929,000 | -9.5% | 27,279 | -0.1% | 0.27% | -7.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $891,000 | -3.7% | 11,440 | 0.0% | 0.26% | -2.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $863,000 | -9.1% | 3,107 | 0.0% | 0.25% | -7.4% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $818,000 | -6.6% | 7,372 | -0.9% | 0.24% | -5.2% |
| CWB | SPDR SER TRbloomberg conv | $762,000 | -7.3% | 9,908 | 0.0% | 0.22% | -5.6% | |
| DIS | Sell | DISNEY WALT CO | $753,000 | -11.7% | 5,487 | -0.4% | 0.22% | -10.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $727,000 | -6.1% | 9,135 | 0.0% | 0.21% | -4.5% | |
| FTV | Buy | FORTIVE CORP | $720,000 | -14.3% | 11,808 | +7.2% | 0.21% | -12.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $709,000 | -18.8% | 15,443 | -4.1% | 0.20% | -17.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $704,000 | +21.0% | 4,552 | +3.9% | 0.20% | +23.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $700,000 | +1.3% | 12,158 | +7.8% | 0.20% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $693,000 | +1.3% | 1,527 | +6.4% | 0.20% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $616,000 | +11.6% | 11,790 | +1.2% | 0.18% | +13.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $601,000 | -2.1% | 5,564 | +3.8% | 0.17% | -0.6% |
| TFC | Sell | TRUIST FINL CORP | $591,000 | -52.3% | 10,418 | -50.7% | 0.17% | -51.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $558,000 | -5.9% | 5,152 | +0.8% | 0.16% | -4.2% |
| MDLZ | MONDELEZ INTL INCcl a | $553,000 | -5.3% | 8,803 | 0.0% | 0.16% | -3.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $543,000 | +1.1% | 3,349 | +7.1% | 0.16% | +3.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $532,000 | +12.7% | 8,480 | -8.3% | 0.15% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $525,000 | -15.2% | 3,850 | -1.5% | 0.15% | -13.6% |
| IWD | ISHARES TRrus 1000 val etf | $524,000 | -1.1% | 3,155 | 0.0% | 0.15% | +0.7% | |
| DVY | ISHARES TRselect divid etf | $520,000 | +4.6% | 4,056 | 0.0% | 0.15% | +6.4% | |
| HD | Buy | HOME DEPOT INC | $509,000 | +7.4% | 1,703 | +49.1% | 0.15% | +8.9% |
| ABT | ABBOTT LABS | $487,000 | -15.9% | 4,114 | 0.0% | 0.14% | -14.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $461,000 | -5.5% | 2,023 | 0.0% | 0.13% | -4.3% | |
| GLD | Buy | SPDR GOLD TR | $448,000 | +16.1% | 2,482 | +9.9% | 0.13% | +17.3% |
| PFE | Buy | PFIZER INC | $438,000 | +31.1% | 8,464 | +49.9% | 0.13% | +32.6% |
| BAC | Buy | BK OF AMERICA CORP | $408,000 | -3.3% | 9,900 | +4.4% | 0.12% | -1.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $394,000 | -13.0% | 5,122 | -1.4% | 0.11% | -11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $385,000 | +19.2% | 1,435 | +25.9% | 0.11% | +20.7% |
| MUB | ISHARES TRnational mun etf | $384,000 | -5.7% | 3,500 | 0.0% | 0.11% | -4.3% | |
| HON | Buy | HONEYWELL INTL INC | $365,000 | -4.9% | 1,879 | +1.9% | 0.10% | -3.7% |
| ROK | ROCKWELL AUTOMATION INC | $329,000 | -19.8% | 1,175 | 0.0% | 0.10% | -18.1% | |
| SYK | Buy | STRYKER CORPORATION | $321,000 | +3.5% | 1,200 | +3.4% | 0.09% | +5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $318,000 | -43.3% | 2,753 | -7.5% | 0.09% | -42.1% |
| PEP | Buy | PEPSICO INC | $306,000 | -0.6% | 1,829 | +3.1% | 0.09% | +1.1% |
| DUK | DUKE ENERGY CORP NEW | $300,000 | +6.4% | 2,692 | 0.0% | 0.09% | +8.8% | |
| NKE | Buy | NIKE INCcl b | $301,000 | -14.7% | 2,237 | +5.7% | 0.09% | -13.0% |
| INTC | Buy | INTEL CORP | $300,000 | -2.3% | 6,071 | +1.7% | 0.09% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $296,000 | -3.6% | 106 | 0.0% | 0.08% | -2.3% | |
| ADI | Buy | ANALOG DEVICES INC | $283,000 | +0.7% | 1,714 | +7.2% | 0.08% | +2.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $276,000 | -9.8% | 2,208 | 0.0% | 0.08% | -8.0% | |
| MRK | MERCK & CO INC | $277,000 | +6.9% | 3,376 | 0.0% | 0.08% | +8.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $257,000 | +0.4% | 4,596 | 0.0% | 0.07% | +1.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $249,000 | +9.2% | 3,581 | +17.2% | 0.07% | +10.8% |
| CSX | CSX CORP | $228,000 | -0.4% | 6,100 | 0.0% | 0.07% | +1.5% | |
| MET | New | METLIFE INC | $210,000 | – | 2,992 | +100.0% | 0.06% | – |
| SYY | SYSCO CORP | $210,000 | +4.5% | 2,570 | 0.0% | 0.06% | +7.0% | |
| NEM | New | NEWMONT CORP | $212,000 | – | 2,670 | +100.0% | 0.06% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $210,000 | +2.4% | 3,363 | +1.1% | 0.06% | +5.2% |
| DEM | WISDOMTREE TRemer mkt high fd | $207,000 | +1.0% | 4,723 | 0.0% | 0.06% | +3.4% | |
| HUM | HUMANA INC | $209,000 | -6.3% | 480 | 0.0% | 0.06% | -4.8% | |
| PPG | Buy | PPG INDS INC | $204,000 | -21.2% | 1,550 | +3.3% | 0.06% | -20.3% |
| SO | Sell | SOUTHERN CO | $202,000 | -6.5% | 2,777 | -11.4% | 0.06% | -4.9% |
| DNMR | New | DANIMER SCIENTIFIC INC | $70,000 | – | 12,000 | +100.0% | 0.02% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -1,840 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,636 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.