$302 Million is the total value of CAPITAL CITY TRUST CO/FL's 200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,287 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,888 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,175 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -5,154 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,097 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,396 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -858 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,582 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,163 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,351 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -20,572 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,808 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.