$286 Million is the total value of CAPITAL CITY TRUST CO/FL's 202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $36,955,000 | -11.5% | 659,683 | -0.6% | 12.94% | -4.7% |
| AAPL | Sell | APPLE INC | $15,310,000 | +0.2% | 110,779 | -0.9% | 5.36% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $11,581,000 | -10.3% | 49,725 | -1.1% | 4.06% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,942,000 | -7.6% | 42,495 | +0.3% | 2.43% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,192,000 | -6.7% | 12,209 | -0.1% | 2.17% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,178,000 | -12.2% | 64,584 | +1900.1% | 2.16% | -5.5% |
| DHR | Buy | DANAHER CORPORATION | $5,911,000 | +2.0% | 22,886 | +0.1% | 2.07% | +9.9% |
| BLK | Buy | BLACKROCK INC | $5,672,000 | -8.9% | 10,310 | +0.8% | 1.99% | -1.9% |
| ABBV | Buy | ABBVIE INC | $5,652,000 | -11.9% | 42,118 | +0.6% | 1.98% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $5,646,000 | +6.2% | 49,965 | -0.2% | 1.98% | +14.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,600,000 | +0.4% | 38,978 | +1.2% | 1.96% | +8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,565,000 | -3.0% | 26,230 | +1.2% | 1.95% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,372,000 | -14.1% | 42,550 | -2.2% | 1.88% | -7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,251,000 | -28.3% | 54,501 | -24.3% | 1.84% | -22.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,880,000 | +1.6% | 62,227 | +0.3% | 1.71% | +9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,862,000 | -8.6% | 31,738 | +1.0% | 1.70% | -1.5% |
| V | Buy | VISA INC | $4,814,000 | -8.9% | 27,096 | +0.9% | 1.69% | -2.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $4,618,000 | +12.1% | 148,427 | +0.5% | 1.62% | +20.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,402,000 | -11.4% | 62,667 | +1.1% | 1.54% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,397,000 | +2.2% | 50,361 | +0.2% | 1.54% | +10.1% |
| IGSB | Sell | ISHARES TR | $4,081,000 | -15.8% | 82,831 | -13.7% | 1.43% | -9.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,025,000 | -6.3% | 38,327 | +1.4% | 1.41% | +0.9% |
| UNP | Buy | UNION PAC CORP | $3,955,000 | -8.3% | 20,299 | +0.4% | 1.38% | -1.2% |
| AVGO | Buy | BROADCOM INC | $3,944,000 | -8.1% | 8,884 | +0.5% | 1.38% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,941,000 | -1.5% | 14,757 | +0.7% | 1.38% | +6.1% |
| WMT | Sell | WALMART INC | $3,602,000 | +5.9% | 27,774 | -0.7% | 1.26% | +14.0% |
| TGT | Sell | TARGET CORP | $3,558,000 | +4.2% | 23,976 | -0.8% | 1.25% | +12.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,481,000 | -8.4% | 9,681 | +0.5% | 1.22% | -1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,423,000 | -9.1% | 39,584 | +0.8% | 1.20% | -2.1% |
| ANET | Buy | ARISTA NETWORKS INC | $3,392,000 | +21.4% | 30,047 | +0.8% | 1.19% | +30.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,257,000 | -11.8% | 15,903 | +1.0% | 1.14% | -5.0% |
| MPC | Buy | MARATHON PETE CORP | $3,215,000 | +23.2% | 32,365 | +1.9% | 1.13% | +32.6% |
| CVS | Buy | CVS HEALTH CORP | $3,061,000 | +3.2% | 32,095 | +0.3% | 1.07% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,041,000 | -1.7% | 6,021 | -0.0% | 1.06% | +5.9% |
| MCD | Buy | MCDONALDS CORP | $2,853,000 | -6.4% | 12,363 | +0.1% | 1.00% | +0.7% |
| BX | Sell | BLACKSTONE INC | $2,802,000 | -9.6% | 33,478 | -1.5% | 0.98% | -2.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,789,000 | -3.0% | 25,814 | -0.6% | 0.98% | +4.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,754,000 | -10.3% | 48,987 | +1.0% | 0.96% | -3.4% |
| USB | Buy | US BANCORP DEL | $2,726,000 | -11.6% | 67,621 | +0.9% | 0.96% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,643,000 | -26.9% | 69,596 | -2.3% | 0.92% | -21.3% |
| ORCL | Buy | ORACLE CORP | $2,583,000 | -12.2% | 42,290 | +0.4% | 0.90% | -5.5% |
| FISV | Buy | FISERV INC | $2,538,000 | +6.5% | 27,132 | +1.4% | 0.89% | +14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,400,000 | +19.5% | 7,311 | +26.3% | 0.84% | +28.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,345,000 | +10.1% | 74,043 | +14.3% | 0.82% | +18.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,216,000 | -14.2% | 27,075 | +0.7% | 0.78% | -7.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,210,000 | -13.5% | 38,482 | +1.6% | 0.77% | -6.9% |
| ETN | Buy | EATON CORP PLC | $2,123,000 | +6.3% | 15,919 | +0.4% | 0.74% | +14.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,994,000 | -8.5% | 28,057 | -0.8% | 0.70% | -1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,832,000 | -11.6% | 24,342 | +2.7% | 0.64% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,753,000 | -8.0% | 4,907 | -2.9% | 0.61% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,723,000 | -11.3% | 47,370 | -0.5% | 0.60% | -4.6% |
| AMGN | Buy | AMGEN INC | $1,637,000 | -5.9% | 7,266 | +1.6% | 0.57% | +1.2% |
| FAST | Sell | FASTENAL CO | $1,625,000 | -9.2% | 35,294 | -1.6% | 0.57% | -2.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,612,000 | -13.3% | 8,171 | -8.7% | 0.56% | -6.8% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,588,000 | +44.9% | 25,085 | +47.7% | 0.56% | +56.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,447,000 | -17.5% | 15,250 | -11.6% | 0.51% | -11.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,449,000 | -15.9% | 17,455 | +0.1% | 0.51% | -9.5% |
| COP | Sell | CONOCOPHILLIPS | $1,391,000 | +12.8% | 13,596 | -1.0% | 0.49% | +21.4% |
| EMR | Buy | EMERSON ELEC CO | $1,335,000 | -6.2% | 18,226 | +1.8% | 0.47% | +0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,195,000 | -15.6% | 10,061 | +0.3% | 0.42% | -9.3% |
| ENB | Buy | ENBRIDGE INC | $1,190,000 | -11.3% | 32,081 | +1.1% | 0.42% | -4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,189,000 | +7.7% | 5,259 | +0.1% | 0.42% | +15.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,174,000 | +0.3% | 4,993 | -3.1% | 0.41% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $1,124,000 | -10.9% | 28,098 | -5.0% | 0.39% | -3.9% |
| AFL | Buy | AFLAC INC | $1,101,000 | +2.7% | 19,585 | +1.1% | 0.39% | +10.6% |
| VFC | Buy | V F CORP | $1,008,000 | -31.1% | 33,713 | +1.8% | 0.35% | -25.8% |
| FHI | Buy | FEDERATED HERMES INCcl b | $898,000 | +6.4% | 27,090 | +2.0% | 0.31% | +14.6% |
| T | Sell | AT&T INC | $813,000 | -33.5% | 53,023 | -9.1% | 0.28% | -28.2% |
| FTV | Buy | FORTIVE CORP | $743,000 | +9.9% | 12,739 | +2.6% | 0.26% | +18.2% |
| IWF | ISHARES TRrus 1000 grw etf | $654,000 | -3.8% | 3,107 | 0.0% | 0.23% | +3.6% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $642,000 | -5.6% | 7,372 | 0.0% | 0.22% | +1.8% | |
| ABC | AMERISOURCEBERGEN CORP | $616,000 | -4.3% | 4,552 | 0.0% | 0.22% | +3.3% | |
| HD | Sell | HOME DEPOT INC | $603,000 | -2.4% | 2,183 | -3.1% | 0.21% | +5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $562,000 | -6.8% | 12,663 | +4.8% | 0.20% | +0.5% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $538,000 | -5.4% | 10,890 | 0.0% | 0.19% | +1.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $517,000 | -0.4% | 14,525 | -0.2% | 0.18% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $508,000 | -4.0% | 5,385 | -3.9% | 0.18% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $509,000 | -42.0% | 6,802 | -40.5% | 0.18% | -37.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $483,000 | -19.8% | 8,803 | -9.3% | 0.17% | -13.8% |
| IJR | ISHARES TRcore s&p scp etf | $483,000 | -5.7% | 5,539 | 0.0% | 0.17% | +1.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $483,000 | -16.6% | 1,346 | -11.9% | 0.17% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $470,000 | -6.4% | 11,650 | -3.2% | 0.16% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $459,000 | -9.1% | 4,384 | -2.2% | 0.16% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $456,000 | -9.3% | 5,687 | +3.1% | 0.16% | -2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $445,000 | -7.3% | 3,289 | -1.8% | 0.16% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $436,000 | -9.0% | 10,003 | -1.0% | 0.15% | -1.9% |
| IWD | ISHARES TRrus 1000 val etf | $435,000 | -6.2% | 3,201 | 0.0% | 0.15% | +0.7% | |
| DVY | ISHARES TRselect divid etf | $435,000 | -8.8% | 4,056 | 0.0% | 0.15% | -1.9% | |
| ABT | Sell | ABBOTT LABS | $420,000 | -14.8% | 4,341 | -4.4% | 0.15% | -8.1% |
| MRK | Sell | MERCK & CO INC | $403,000 | -7.4% | 4,674 | -2.1% | 0.14% | 0.0% |
| GLD | SPDR GOLD TR | $384,000 | -8.1% | 2,482 | 0.0% | 0.13% | -1.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $363,000 | -5.0% | 2,023 | 0.0% | 0.13% | +2.4% | |
| PFE | Sell | PFIZER INC | $363,000 | -25.0% | 8,280 | -10.3% | 0.13% | -19.1% |
| MUB | ISHARES TRnational mun etf | $359,000 | -3.5% | 3,500 | 0.0% | 0.13% | +4.1% | |
| BAC | Sell | BK OF AMERICA CORP | $357,000 | -5.6% | 11,834 | -2.5% | 0.12% | +1.6% |
| ROK | ROCKWELL AUTOMATION INC | $339,000 | +8.0% | 1,575 | 0.0% | 0.12% | +16.7% | |
| HON | HONEYWELL INTL INC | $341,000 | -4.2% | 2,044 | 0.0% | 0.12% | +2.6% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $340,000 | +13.7% | 8,829 | +4.4% | 0.12% | +22.7% |
| PEP | Sell | PEPSICO INC | $323,000 | -4.4% | 1,979 | -2.4% | 0.11% | +2.7% |
| IJH | ISHARES TRcore s&p mcp etf | $311,000 | -3.1% | 1,420 | 0.0% | 0.11% | +4.8% | |
| LLY | LILLY ELI & CO | $277,000 | 0.0% | 854 | 0.0% | 0.10% | +7.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $273,000 | -18.0% | 2,927 | -5.6% | 0.10% | -11.1% |
| LNT | New | ALLIANT ENERGY CORP | $265,000 | – | 5,000 | +100.0% | 0.09% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $262,000 | -14.7% | 4,121 | -5.1% | 0.09% | -8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $257,000 | -30.2% | 4,593 | -22.0% | 0.09% | -25.0% |
| SYK | STRYKER CORPORATION | $243,000 | +2.1% | 1,198 | 0.0% | 0.08% | +10.4% | |
| HUM | HUMANA INC | $233,000 | +3.6% | 480 | 0.0% | 0.08% | +12.3% | |
| ADI | ANALOG DEVICES INC | $234,000 | -4.5% | 1,682 | 0.0% | 0.08% | +2.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $225,000 | -11.4% | 2,340 | +1917.2% | 0.08% | -4.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $224,000 | -3.9% | 2,208 | 0.0% | 0.08% | +2.6% | |
| PYPL | New | PAYPAL HLDGS INC | $220,000 | – | 2,559 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $212,000 | – | 1,425 | +100.0% | 0.07% | – |
| DNMR | DANIMER SCIENTIFIC INC | $35,000 | -36.4% | 12,000 | 0.0% | 0.01% | -33.3% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,781 | -100.0% | -0.05% | – | |
| MET | Exit | METLIFE INC | $0 | – | -3,352 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,596 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,570 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,362 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,821 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,592 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,813 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.