$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $8,212,000 | -6.1% | 76,674 | 0.0% | 2.37% | -4.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,172,000 | -4.9% | 4,810 | 0.0% | 0.63% | -3.4% | |
| 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% | |
| CWB | SPDR SER TRbloomberg conv | $762,000 | -7.3% | 9,908 | 0.0% | 0.22% | -5.6% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $727,000 | -6.1% | 9,135 | 0.0% | 0.21% | -4.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $553,000 | -5.3% | 8,803 | 0.0% | 0.16% | -3.6% | |
| 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% | |
| 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% | |
| MUB | ISHARES TRnational mun etf | $384,000 | -5.7% | 3,500 | 0.0% | 0.11% | -4.3% | |
| ROK | ROCKWELL AUTOMATION INC | $329,000 | -19.8% | 1,175 | 0.0% | 0.10% | -18.1% | |
| DUK | DUKE ENERGY CORP NEW | $300,000 | +6.4% | 2,692 | 0.0% | 0.09% | +8.8% | |
| GOOG | ALPHABET INCcap stk cl c | $296,000 | -3.6% | 106 | 0.0% | 0.08% | -2.3% | |
| 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% | |
| CSX | CSX CORP | $228,000 | -0.4% | 6,100 | 0.0% | 0.07% | +1.5% | |
| SYY | SYSCO CORP | $210,000 | +4.5% | 2,570 | 0.0% | 0.06% | +7.0% | |
| 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% |
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.