$307 Million is the total value of CAPITAL CITY TRUST CO/FL's 211 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $41,742,000 | -0.1% | 663,519 | -1.5% | 13.58% | +12.6% |
| AAPL | Sell | APPLE INC | $15,282,000 | -21.7% | 111,774 | -0.0% | 4.97% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $12,912,000 | -15.5% | 50,278 | +1.5% | 4.20% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,517,000 | +0.8% | 42,349 | +0.6% | 2.44% | +13.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,319,000 | -10.9% | 71,979 | -6.1% | 2.38% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,037,000 | -20.4% | 3,229 | +1.5% | 2.29% | -10.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,638,000 | -7.0% | 12,219 | +1.1% | 2.16% | +4.8% |
| ABBV | Sell | ABBVIE INC | $6,413,000 | -5.9% | 41,877 | -0.4% | 2.09% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,256,000 | -4.9% | 43,505 | +1.1% | 2.04% | +7.2% |
| BLK | Buy | BLACKROCK INC | $6,227,000 | -19.5% | 10,227 | +1.0% | 2.02% | -9.4% |
| DHR | Buy | DANAHER CORPORATION | $5,794,000 | -12.7% | 22,855 | +1.0% | 1.88% | -1.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,735,000 | -8.8% | 25,919 | -0.6% | 1.86% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,576,000 | -10.2% | 38,518 | +1.1% | 1.81% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $5,318,000 | -33.2% | 50,066 | +1949.4% | 1.73% | -24.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,317,000 | -6.1% | 31,437 | +1.5% | 1.73% | +5.8% |
| V | Buy | VISA INC | $5,287,000 | -9.7% | 26,856 | +1.7% | 1.72% | +1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,968,000 | +5.9% | 61,985 | +0.2% | 1.62% | +19.4% |
| IGSB | Sell | ISHARES TR | $4,849,000 | -6.4% | 95,931 | -4.2% | 1.58% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,805,000 | -8.3% | 62,023 | +0.3% | 1.56% | +3.4% |
| UNP | Buy | UNION PAC CORP | $4,312,000 | -21.1% | 20,220 | +1.1% | 1.40% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,303,000 | +6.8% | 50,255 | +3.0% | 1.40% | +20.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,296,000 | -24.2% | 37,816 | +0.9% | 1.40% | -14.6% |
| AVGO | Buy | BROADCOM INC | $4,292,000 | -22.3% | 8,836 | +0.7% | 1.40% | -12.4% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $4,119,000 | +5.4% | 147,682 | -0.3% | 1.34% | +18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,000,000 | -23.0% | 14,652 | -0.5% | 1.30% | -13.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,800,000 | -15.9% | 9,629 | +0.6% | 1.24% | -5.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,766,000 | -4.2% | 39,260 | -0.4% | 1.22% | +7.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,692,000 | -11.7% | 15,751 | -0.7% | 1.20% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,614,000 | +1.9% | 71,216 | +2.3% | 1.18% | +14.7% |
| TGT | Buy | TARGET CORP | $3,414,000 | -33.4% | 24,178 | +0.2% | 1.11% | -24.9% |
| WMT | Sell | WALMART INC | $3,402,000 | -18.9% | 27,981 | -0.7% | 1.11% | -8.7% |
| BX | Sell | BLACKSTONE INC | $3,101,000 | -30.1% | 33,993 | -2.8% | 1.01% | -21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,093,000 | +17.4% | 6,023 | +16.6% | 1.01% | +32.2% |
| USB | Buy | US BANCORP DEL | $3,085,000 | -12.9% | 67,049 | +0.6% | 1.00% | -2.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,070,000 | -9.8% | 48,513 | -0.2% | 1.00% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $3,049,000 | -0.7% | 12,350 | -0.5% | 0.99% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $2,966,000 | -4.2% | 32,000 | +4.6% | 0.96% | +7.9% |
| ORCL | Buy | ORACLE CORP | $2,942,000 | -14.9% | 42,108 | +0.7% | 0.96% | -4.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,875,000 | -20.0% | 25,981 | -1.1% | 0.94% | -9.9% |
| ANET | Buy | ARISTA NETWORKS INC | $2,795,000 | -31.8% | 29,817 | +1.1% | 0.91% | -23.2% |
| MPC | Buy | MARATHON PETE CORP | $2,610,000 | -3.8% | 31,752 | +0.1% | 0.85% | +8.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,584,000 | -1.3% | 26,885 | +1.7% | 0.84% | +11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,556,000 | -24.5% | 37,872 | +0.3% | 0.83% | -14.9% |
| FISV | Buy | FISERV INC | $2,382,000 | -9.5% | 26,770 | +3.2% | 0.78% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,179,000 | +5.7% | 28,289 | +0.2% | 0.71% | +19.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,130,000 | -1.1% | 64,779 | +9.6% | 0.69% | +11.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,073,000 | -11.9% | 23,712 | +3.7% | 0.67% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,008,000 | -26.7% | 5,789 | -12.3% | 0.65% | -17.4% |
| ETN | Sell | EATON CORP PLC | $1,997,000 | -18.4% | 15,856 | -1.6% | 0.65% | -8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,942,000 | -6.2% | 47,615 | +10.4% | 0.63% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,906,000 | -12.2% | 5,052 | +5.0% | 0.62% | -1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,859,000 | -19.7% | 8,948 | -3.3% | 0.60% | -9.4% |
| FAST | Sell | FASTENAL CO | $1,790,000 | -18.5% | 35,862 | -2.9% | 0.58% | -8.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,755,000 | -11.6% | 17,254 | -2.4% | 0.57% | -0.3% |
| AMGN | Sell | AMGEN INC | $1,739,000 | +0.5% | 7,152 | -0.1% | 0.57% | +13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,722,000 | +7.6% | 17,444 | +2.4% | 0.56% | +21.2% |
| VFC | Sell | V F CORP | $1,463,000 | -22.4% | 33,111 | -0.1% | 0.48% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $1,424,000 | -19.5% | 17,898 | -0.9% | 0.46% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,416,000 | +13.9% | 10,030 | +4.9% | 0.46% | +28.4% |
| ENB | Buy | ENBRIDGE INC | $1,341,000 | -8.3% | 31,733 | +0.0% | 0.44% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $1,261,000 | -19.2% | 29,585 | +5.7% | 0.41% | -9.1% |
| COP | Buy | CONOCOPHILLIPS | $1,233,000 | -9.5% | 13,730 | +0.7% | 0.40% | +2.0% |
| T | Sell | AT&T INC | $1,222,000 | -12.6% | 58,321 | -1.4% | 0.40% | -1.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,171,000 | -25.8% | 5,152 | -0.4% | 0.38% | -16.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,104,000 | -3.1% | 5,256 | +5.0% | 0.36% | +9.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,096,000 | +43.8% | 16,979 | +71.4% | 0.36% | +61.8% |
| AFL | Sell | AFLAC INC | $1,072,000 | -14.4% | 19,370 | -0.4% | 0.35% | -3.3% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $878,000 | -1.5% | 11,440 | 0.0% | 0.29% | +11.3% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $844,000 | -9.1% | 26,564 | -2.6% | 0.27% | +2.2% |
| IWF | ISHARES TRrus 1000 grw etf | $680,000 | -21.2% | 3,107 | 0.0% | 0.22% | -11.2% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $680,000 | -16.9% | 7,372 | 0.0% | 0.22% | -6.4% | |
| FTV | Buy | FORTIVE CORP | $676,000 | -6.1% | 12,421 | +5.2% | 0.22% | +5.8% |
| ABC | AMERISOURCEBERGEN CORP | $644,000 | -8.5% | 4,552 | 0.0% | 0.21% | +3.0% | |
| HD | Buy | HOME DEPOT INC | $618,000 | +21.4% | 2,253 | +32.3% | 0.20% | +36.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $602,000 | +8.9% | 9,703 | +10.2% | 0.20% | +22.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $603,000 | -13.9% | 12,078 | -0.7% | 0.20% | -3.0% |
| IVV | ISHARES TRcore s&p500 etf | $579,000 | -16.5% | 1,527 | 0.0% | 0.19% | -6.0% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $569,000 | – | 10,890 | +100.0% | 0.18% | – |
| DIS | Buy | DISNEY WALT CO | $529,000 | -29.7% | 5,604 | +2.1% | 0.17% | -20.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $519,000 | -26.8% | 14,559 | -5.7% | 0.17% | -17.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $512,000 | -14.8% | 5,539 | -0.4% | 0.17% | -3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $503,000 | -9.9% | 5,517 | +7.1% | 0.16% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $505,000 | -3.8% | 4,484 | +16.5% | 0.16% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $502,000 | -18.5% | 12,040 | +2.1% | 0.16% | -8.4% |
| ABT | Buy | ABBOTT LABS | $493,000 | +1.2% | 4,541 | +10.4% | 0.16% | +13.5% |
| PFE | Buy | PFIZER INC | $484,000 | +10.5% | 9,235 | +9.1% | 0.16% | +24.6% |
| TFC | Sell | TRUIST FINL CORP | $479,000 | -19.0% | 10,103 | -3.0% | 0.16% | -8.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $480,000 | -11.6% | 3,349 | 0.0% | 0.16% | -0.6% | |
| DVY | ISHARES TRselect divid etf | $477,000 | -8.3% | 4,056 | 0.0% | 0.16% | +3.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $464,000 | -11.5% | 3,201 | +1.5% | 0.15% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $437,000 | -39.9% | 5,813 | -36.4% | 0.14% | -32.4% |
| MRK | Buy | MERCK & CO INC | $435,000 | +57.0% | 4,774 | +41.4% | 0.14% | +76.2% |
| GLD | SPDR GOLD TR | $418,000 | -6.7% | 2,482 | 0.0% | 0.14% | +5.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $382,000 | -17.1% | 2,023 | 0.0% | 0.12% | -6.8% | |
| BAC | Buy | BK OF AMERICA CORP | $378,000 | -7.4% | 12,134 | +22.6% | 0.12% | +4.2% |
| MUB | ISHARES TRnational mun etf | $372,000 | -3.1% | 3,500 | 0.0% | 0.12% | +9.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $368,000 | – | 5,885 | +100.0% | 0.12% | – |
| HON | Buy | HONEYWELL INTL INC | $356,000 | -2.5% | 2,044 | +8.8% | 0.12% | +10.5% |
| PEP | Buy | PEPSICO INC | $338,000 | +10.5% | 2,027 | +10.8% | 0.11% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $333,000 | +11.0% | 3,102 | +15.2% | 0.11% | +24.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $321,000 | -16.6% | 1,420 | -1.0% | 0.10% | -6.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $314,000 | -4.6% | 1,575 | +34.0% | 0.10% | +7.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $307,000 | -22.1% | 4,344 | -15.2% | 0.10% | -12.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $299,000 | -43.8% | 8,456 | -0.3% | 0.10% | -37.0% |
| LLY | New | LILLY ELI & CO | $277,000 | – | 854 | +100.0% | 0.09% | – |
| SNV | New | SYNOVUS FINL CORP | $274,000 | – | 7,592 | +100.0% | 0.09% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $254,000 | -14.2% | 116 | +9.4% | 0.08% | -2.4% |
| INTC | Buy | INTEL CORP | $255,000 | -15.0% | 6,821 | +12.4% | 0.08% | -4.6% |
| ADI | Sell | ANALOG DEVICES INC | $245,000 | -13.4% | 1,682 | -1.9% | 0.08% | -2.4% |
| NKE | Buy | NIKE INCcl b | $241,000 | -19.9% | 2,362 | +5.6% | 0.08% | -10.3% |
| SYK | Sell | STRYKER CORPORATION | $238,000 | -25.9% | 1,198 | -0.2% | 0.08% | -17.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $233,000 | -15.6% | 2,208 | 0.0% | 0.08% | -5.0% | |
| HUM | HUMANA INC | $225,000 | +7.7% | 480 | 0.0% | 0.07% | +21.7% | |
| SYY | SYSCO CORP | $218,000 | +3.8% | 2,570 | 0.0% | 0.07% | +16.4% | |
| SLF | SUN LIFE FINANCIAL INC. | $211,000 | -17.9% | 4,596 | 0.0% | 0.07% | -6.8% | |
| MET | Buy | METLIFE INC | $210,000 | 0.0% | 3,352 | +12.0% | 0.07% | +11.5% |
| New | WARNER BROS DISCOVERY INC | $144,000 | – | 10,781 | +100.0% | 0.05% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $55,000 | -21.4% | 12,000 | 0.0% | 0.02% | -10.0% | |
| SO | Exit | SOUTHERN CO | $0 | – | -2,777 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,550 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,723 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,670 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,363 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,100 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,581 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,753 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.