$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 4.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| IGSB | Sell | ISHARES TR | $5,178,000 | -6.3% | 100,111 | -2.4% | 1.50% | -4.7% |
| 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% |
| ANET | Sell | ARISTA NETWORKS INC | $4,098,000 | -8.8% | 29,484 | -5.7% | 1.18% | -7.2% |
| 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% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,404,000 | +4.4% | 48,628 | -0.4% | 0.98% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $3,071,000 | -10.7% | 12,417 | -3.2% | 0.89% | -9.2% |
| ETN | Sell | EATON CORP PLC | $2,446,000 | -15.8% | 16,115 | -4.2% | 0.71% | -14.4% |
| 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% |
| 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% |
| 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% |
| ENB | Sell | ENBRIDGE INC | $1,462,000 | +15.7% | 31,724 | -1.9% | 0.42% | +17.5% |
| 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% |
| 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% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $818,000 | -6.6% | 7,372 | -0.9% | 0.24% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $753,000 | -11.7% | 5,487 | -0.4% | 0.22% | -10.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $709,000 | -18.8% | 15,443 | -4.1% | 0.20% | -17.3% |
| TFC | Sell | TRUIST FINL CORP | $591,000 | -52.3% | 10,418 | -50.7% | 0.17% | -51.3% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $394,000 | -13.0% | 5,122 | -1.4% | 0.11% | -11.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $318,000 | -43.3% | 2,753 | -7.5% | 0.09% | -42.1% |
| SO | Sell | SOUTHERN CO | $202,000 | -6.5% | 2,777 | -11.4% | 0.06% | -4.9% |
| 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 | 2024-05-06 |
| 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.