$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 17.8% .
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,319,000 | -10.9% | 71,979 | -6.1% | 2.38% | +0.4% |
| ABBV | Sell | ABBVIE INC | $6,413,000 | -5.9% | 41,877 | -0.4% | 2.09% | +6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,735,000 | -8.8% | 25,919 | -0.6% | 1.86% | +2.8% |
| IGSB | Sell | ISHARES TR | $4,849,000 | -6.4% | 95,931 | -4.2% | 1.58% | +5.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| GPN | Sell | GLOBAL PMTS INC | $2,875,000 | -20.0% | 25,981 | -1.1% | 0.94% | -9.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| AFL | Sell | AFLAC INC | $1,072,000 | -14.4% | 19,370 | -0.4% | 0.35% | -3.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $844,000 | -9.1% | 26,564 | -2.6% | 0.27% | +2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $603,000 | -13.9% | 12,078 | -0.7% | 0.20% | -3.0% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $479,000 | -19.0% | 10,103 | -3.0% | 0.16% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $437,000 | -39.9% | 5,813 | -36.4% | 0.14% | -32.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $321,000 | -16.6% | 1,420 | -1.0% | 0.10% | -6.3% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $245,000 | -13.4% | 1,682 | -1.9% | 0.08% | -2.4% |
| SYK | Sell | STRYKER CORPORATION | $238,000 | -25.9% | 1,198 | -0.2% | 0.08% | -17.2% |
| 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 | 2024-05-06 |
| 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.