Latest CAPITAL CITY TRUST CO/FL Stock Portfolio
$336Million
Equity Portfolio Value
Last Reported on: 19 Jan, 2024
About CAPITAL CITY TRUST CO/FL and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL CITY TRUST CO/FL reported an equity portfolio of $336.2 Millions as of 31 Dec, 2023.
The top stock holdings of CAPITAL CITY TRUST CO/FL are KO, AAPL, MSFT. The fund has invested 11.4% of it's portfolio in COCA COLA CO and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off AT&T INC (T) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), CARRIER GLOBAL CORPORATION (CARR) and ISHARES TR (AGG). CAPITAL CITY TRUST CO/FL opened new stock positions in VERALTO CORP, VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of CAPITAL CITY TRUST CO/FL are KO, AAPL, MSFT. The fund has invested 11.4% of it's portfolio in COCA COLA CO and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off AT&T INC (T) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), CARRIER GLOBAL CORPORATION (CARR) and ISHARES TR (AGG). CAPITAL CITY TRUST CO/FL opened new stock positions in VERALTO CORP, VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ENTERPRISE PRODS PARTNERS L (EPD).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 441,330 |
| VANGUARD STAR FDS | 430,526 |
| VANGUARD INDEX FDS | 233,671 |
| PPG INDS INC | 224,325 |
| STRYKER CORPORATION | 208,724 |
| NEWMONT CORP | 206,950 |
| IRON MTN INC DEL | 205,741 |
| NNN REIT INC | 204,035 |
New stocks bought by CAPITAL CITY TRUST CO/FL
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| VANGUARD INDEX FDS | 150 |
| ENTERPRISE PRODS PARTNERS L | 98.48 |
| VANGUARD SPECIALIZED FUNDS | 94.59 |
| VANGUARD INDEX FDS | 80.01 |
| NVIDIA CORPORATION | 75.84 |
| LOCKHEED MARTIN CORP | 51.84 |
| META PLATFORMS INC | 45.09 |
Additions to existing portfolio by CAPITAL CITY TRUST CO/FL
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -65.17 |
| CARRIER GLOBAL CORPORATION | -51.73 |
| ISHARES TR | -45.22 |
| VANGUARD WORLD FDS | -41.55 |
| RTX CORPORATION | -39.08 |
| CONOCOPHILLIPS | -38.77 |
| ENBRIDGE INC | -38.59 |
| COSTCO WHSL CORP NEW | -30.38 |
CAPITAL CITY TRUST CO/FL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -465,439 |
| ISHARES TR | -358,890 |
CAPITAL CITY TRUST CO/FL got rid off the above stocks
Current Stock Holdings of CAPITAL CITY TRUST CO/FL
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.65 | 98,601 | 18,983,700 | REDUCED | -0.81 | |
| AAXJ | ISHARES TR | 1.12 | 73,585 | 3,773,070 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.73 | 37,432 | 5,800,840 | ADDED | 1.59 | |
| ADI | ANALOG DEVICES INC | 0.10 | 1,682 | 333,978 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 4,307 | 1,002,930 | REDUCED | -2.95 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.96 | 39,864 | 3,237,760 | ADDED | 1.88 | |
| AFL | AFLAC INC | 0.46 | 18,530 | 1,528,660 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 0.50 | 6,058 | 1,678,980 | ADDED | 400 | |
| AGG | ISHARES TR | 0.49 | 6,307 | 1,654,080 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.30 | 3,308 | 1,002,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 1,544 | 737,461 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 3,201 | 528,966 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 4,329 | 468,615 | REDUCED | -3.82 | |
| AGG | ISHARES TR | 0.08 | 2,222 | 260,462 | REDUCED | -45.22 | |
| AGG | ISHARES TR | 0.07 | 1,880 | 235,264 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.62 | 7,287 | 2,098,230 | ADDED | 2.29 | |
| AMZN | AMAZON COM INC | 2.42 | 53,440 | 8,119,680 | REDUCED | -0.9 | |
| ANET | ARISTA NETWORKS INC | 1.96 | 28,044 | 6,604,640 | REDUCED | -2.75 | |
| AVGO | BROADCOM INC | 3.32 | 9,998 | 11,159,200 | ADDED | 9.36 | |
| BAC | BANK AMERICA CORP | 0.08 | 8,074 | 271,852 | ADDED | 1.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,454 | 299,861 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.41 | 19,035 | 1,373,380 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.26 | 22,116 | 858,322 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 2.22 | 9,215 | 7,479,110 | REDUCED | -3.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 24,715 | 1,268,130 | REDUCED | -4.75 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.33 | 12,556 | 4,478,230 | REDUCED | -3.62 | |
| BX | BLACKSTONE INC | 0.76 | 19,572 | 2,562,240 | REDUCED | -21.13 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 5,170 | 297,017 | REDUCED | -51.73 | |
| CAT | CATERPILLAR INC | 0.07 | 807 | 238,606 | UNCHANGED | 0.00 | |
| CCBG | CAPITAL CITY BK GROUP INC | 1.26 | 143,806 | 4,232,210 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.42 | 60,013 | 4,783,560 | ADDED | 0.16 | |
| COP | CONOCOPHILLIPS | 0.20 | 5,849 | 678,893 | REDUCED | -38.77 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 385 | 254,131 | REDUCED | -30.38 | |
| CSCO | CISCO SYS INC | 0.41 | 27,259 | 1,377,020 | ADDED | 13.41 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.82 | 36,355 | 2,745,900 | ADDED | 0.04 | |
| CVS | CVS HEALTH CORP | 0.71 | 30,171 | 2,382,230 | REDUCED | -6.35 | |
| CVX | CHEVRON CORP NEW | 1.47 | 33,179 | 4,948,840 | REDUCED | -3.18 | |
| DHR | DANAHER CORPORATION | 1.51 | 21,907 | 5,067,980 | REDUCED | -11.18 | |
| DIS | DISNEY WALT CO | 0.07 | 2,710 | 244,687 | REDUCED | -4.00 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 12,000 | 12,240 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 2,771 | 268,898 | ADDED | 5.48 | |
| EMR | EMERSON ELEC CO | 0.48 | 16,447 | 1,600,690 | REDUCED | -2.05 | |
| ENB | ENBRIDGE INC | 0.14 | 13,416 | 483,213 | REDUCED | -38.59 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.21 | 26,876 | 708,184 | ADDED | 98.48 | |
| ETN | EATON CORP PLC | 1.02 | 14,302 | 3,443,730 | REDUCED | -3.39 | |
| FAST | FASTENAL CO | 0.46 | 23,766 | 1,539,330 | REDUCED | -3.96 | |
| FHI | FEDERATED HERMES INC | 0.18 | 17,705 | 599,457 | ADDED | 0.96 | |
| FTV | FORTIVE CORP | 0.27 | 12,197 | 898,065 | REDUCED | -6.71 | |
| GD | GENERAL DYNAMICS CORP | 2.00 | 25,924 | 6,731,160 | ADDED | 0.33 | |
| GLD | SPDR GOLD TR | 0.12 | 2,192 | 419,045 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.69 | 64,687 | 9,036,130 | ADDED | 0.67 | |
| GOOG | ALPHABET INC | 0.09 | 2,240 | 315,683 | REDUCED | -6.28 | |
| GPN | GLOBAL PMTS INC | 1.28 | 33,932 | 4,309,360 | REDUCED | -0.78 | |
| HD | HOME DEPOT INC | 0.26 | 2,496 | 864,991 | REDUCED | -11.49 | |
| HON | HONEYWELL INTL INC | 0.12 | 1,889 | 396,142 | REDUCED | -8.7 | |
| HUM | HUMANA INC | 0.06 | 474 | 217,002 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 8,566 | 1,400,970 | ADDED | 1.28 | |
| INTC | INTEL CORP | 0.09 | 6,150 | 309,037 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.06 | 2,940 | 205,741 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.00 | 42,932 | 6,728,850 | ADDED | 1.77 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 8,973 | 1,526,310 | ADDED | 19.08 | |
| KO | COCA COLA CO | 11.43 | 651,981 | 38,421,200 | REDUCED | -0.52 | |
| LH | LABORATORY CORP AMER HLDGS | 1.05 | 15,571 | 3,539,140 | REDUCED | -0.26 | |
| LLY | ELI LILLY & CO | 0.15 | 888 | 517,633 | ADDED | 2.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.57 | 4,212 | 1,909,040 | ADDED | 51.84 | |
| LOW | LOWES COS INC | 0.10 | 1,580 | 351,629 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 1.06 | 6,958 | 3,557,550 | ADDED | 6.39 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.77 | 27,291 | 2,594,830 | ADDED | 4.58 | |
| MCD | MCDONALDS CORP | 0.90 | 10,179 | 3,017,880 | ADDED | 3.07 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 8,803 | 637,601 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.53 | 5,065 | 1,792,810 | ADDED | 45.09 | |
| MO | ALTRIA GROUP INC | 0.15 | 12,583 | 507,598 | ADDED | 7.09 | |
| MPC | MARATHON PETE CORP | 1.44 | 32,580 | 4,833,570 | ADDED | 1.00 | |
| MRK | MERCK & CO INC | 0.18 | 5,414 | 590,234 | REDUCED | -2.1 | |
| MSFT | MICROSOFT CORP | 5.47 | 48,945 | 18,404,900 | ADDED | 0.38 | |
| NEE | NEXTERA ENERGY INC | 1.05 | 58,200 | 3,535,010 | REDUCED | -2.12 | |
| NEM | NEWMONT CORP | 0.06 | 5,000 | 206,950 | NEW | ||
| NKE | NIKE INC | 0.06 | 1,884 | 204,545 | REDUCED | -25.24 | |
| NNN | NNN REIT INC | 0.06 | 4,734 | 204,035 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.92 | 6,244 | 3,092,160 | ADDED | 75.84 | |
| ORCL | ORACLE CORP | 1.25 | 39,745 | 4,190,210 | REDUCED | -1.14 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.86 | 47,581 | 2,909,530 | REDUCED | -0.5 | |
| PEP | PEPSICO INC | 0.10 | 2,005 | 340,528 | REDUCED | -19.96 | |
| PG | PROCTER AND GAMBLE CO | 1.91 | 43,838 | 6,423,890 | ADDED | 1.16 | |
| PM | PHILIP MORRIS INTL INC | 0.53 | 18,895 | 1,777,550 | ADDED | 5.7 | |
| PPG | PPG INDS INC | 0.07 | 1,500 | 224,325 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 1,625 | 504,530 | REDUCED | -0.49 | |
| ROP | ROPER TECHNOLOGIES INC | 1.56 | 9,619 | 5,243,990 | ADDED | 1.65 | |
| RTX | RTX CORPORATION | 0.24 | 9,596 | 807,412 | REDUCED | -39.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.83 | 5,891 | 2,800,050 | ADDED | 5.29 | |
| SYK | STRYKER CORPORATION | 0.06 | 697 | 208,724 | NEW | ||
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.11 | 10,173 | 375,587 | ADDED | 1.6 | |
| TGT | TARGET CORP | 0.22 | 5,151 | 733,467 | REDUCED | -30.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.79 | 11,344 | 6,021,280 | REDUCED | -2.09 | |
| TROW | PRICE T ROWE GROUP INC | 0.92 | 28,798 | 3,101,150 | REDUCED | -16.91 | |
| TRV | TRAVELERS COMPANIES INC | 1.58 | 27,860 | 5,306,480 | REDUCED | -1.5 | |
| UNH | UNITEDHEALTH GROUP INC | 1.06 | 6,742 | 3,549,460 | ADDED | 5.1 | |
| UNP | UNION PAC CORP | 1.49 | 20,364 | 5,001,800 | ADDED | 0.07 | |
| USB | US BANCORP DEL | 0.81 | 63,149 | 2,733,080 | REDUCED | -4.87 | |
| V | VISA INC | 2.03 | 26,243 | 6,832,120 | REDUCED | -0.13 | |
| VAW | VANGUARD WORLD FDS | 0.25 | 2,716 | 826,857 | REDUCED | -41.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.39 | 27,515 | 1,317,970 | REDUCED | -24.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 11,455 | 643,082 | REDUCED | -0.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.35 | 6,836 | 1,164,860 | ADDED | 94.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.48 | 14,605 | 1,630,250 | REDUCED | -4.92 | |
| VOO | VANGUARD INDEX FDS | 2.79 | 21,488 | 9,385,960 | ADDED | 80.01 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,854 | 608,843 | ADDED | 150 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,969 | 467,086 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,154 | 367,047 | REDUCED | -22.6 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,563 | 233,671 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.13 | 7,428 | 430,526 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 11,406 | 429,969 | REDUCED | -65.17 | |
| WMG | WARNER MUSIC GROUP CORP | 0.10 | 9,096 | 325,547 | ADDED | 21.38 | |
| WMT | WALMART INC | 1.30 | 27,793 | 4,381,580 | ADDED | 0.7 | |
| XOM | EXXON MOBIL CORP | 1.39 | 46,767 | 4,675,470 | ADDED | 2.4 | |
| FISERV INC | 1.09 | 27,563 | 3,661,480 | ADDED | 0.63 | ||
| CENCORA INC | 0.27 | 4,465 | 917,021 | ADDED | 1.94 | ||
| VERALTO CORP | 0.13 | 5,365 | 441,330 | NEW | |||
| SUN LIFE FINANCIAL INC. | 0.07 | 4,596 | 238,349 | UNCHANGED | 0.00 |