$322 Million is the total value of CAPITAL CITY TRUST CO/FL's 210 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $1,041,832 | +12.6% | 3,786 | 0.0% | 0.32% | +9.8% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $799,936 | +8.8% | 22,116 | 0.0% | 0.25% | +6.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $649,166 | +4.6% | 8,900 | 0.0% | 0.20% | +2.0% | |
| IVV | ISHARES TRcore s&p500 etf | $574,074 | +8.4% | 1,288 | 0.0% | 0.18% | +5.9% | |
| ROK | ROCKWELL AUTOMATION INC | $535,357 | +12.3% | 1,625 | 0.0% | 0.17% | +9.2% | |
| IWD | ISHARES TRrus 1000 val etf | $505,214 | +3.7% | 3,201 | 0.0% | 0.16% | +1.3% | |
| DVY | ISHARES TRselect divid etf | $459,545 | -3.3% | 4,056 | 0.0% | 0.14% | -5.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $454,734 | +0.6% | 5,442 | 0.0% | 0.14% | -2.1% | |
| IJR | ISHARES TRcore s&p scp etf | $448,525 | +3.1% | 4,501 | 0.0% | 0.14% | 0.0% | |
| LLY | LILLY ELI & CO | $444,125 | +36.6% | 947 | 0.0% | 0.14% | +32.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $433,731 | +7.9% | 1,969 | 0.0% | 0.14% | +5.5% | |
| MUB | ISHARES TRnational mun etf | $373,555 | -0.9% | 3,500 | 0.0% | 0.12% | -3.3% | |
| LOW | LOWES COS INC | $356,606 | +12.9% | 1,580 | 0.0% | 0.11% | +9.9% | |
| TFC | TRUIST FINL CORP | $312,696 | -11.0% | 10,303 | 0.0% | 0.10% | -13.4% | |
| SYK | STRYKER CORPORATION | $261,769 | +6.9% | 858 | 0.0% | 0.08% | +3.8% | |
| NKE | NIKE INCcl b | $258,707 | -10.0% | 2,344 | 0.0% | 0.08% | -13.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $239,543 | +11.6% | 4,596 | 0.0% | 0.07% | +8.8% | |
| NNN | NNN REIT INC | $220,540 | -3.1% | 5,154 | 0.0% | 0.07% | -5.5% | |
| PPG | PPG INDS INC | $222,450 | +11.0% | 1,500 | 0.0% | 0.07% | +7.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $216,068 | +4.5% | 1,880 | 0.0% | 0.07% | +1.5% | |
| HUM | HUMANA INC | $211,939 | -7.9% | 474 | 0.0% | 0.07% | -9.6% | |
| DNMR | DANIMER SCIENTIFIC INC | $28,560 | -31.0% | 12,000 | 0.0% | 0.01% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.