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Capital City Trust Co/Fl Top Holdings and 13F Report (2024)

About Capital City Trust Co/Fl

Investment Activity

  • Capital City Trust Co/Fl has $402.90 million in total holdings as of September 30, 2024.
  • Capital City Trust Co/Fl owns shares of 117 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 6.52% of the portfolio was purchased this quarter.
  • About 1.34% of the portfolio was sold this quarter.
  • This quarter, Capital City Trust Co/Fl has purchased 108 new stocks and bought additional shares in 65 stocks.
  • Capital City Trust Co/Fl sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Coca-Cola
$46,641,308
Apple
$21,824,877
Microsoft
$20,578,667
Broadcom
$16,671,435

Largest New Holdings this Quarter

Vanguard Real Estate ETF
$336,002 Holding
Vanguard Value ETF
$274,249 Holding
Vanguard Growth ETF
$270,671 Holding
Cummins
$218,235 Holding

Largest Purchases this Quarter

Broadcom
86,889 shares (about $14.99M)
TJX Companies
13,072 shares (about $1.54M)
Vanguard S&P 500 ETF
2,112 shares (about $1.11M)
Bank of America
16,975 shares (about $673.57K)
JPMorgan Chase & Co.
3,119 shares (about $657.67K)

Largest Sales this Quarter

U.S. Bancorp
21,272 shares (about $972.77K)
Eaton
1,299 shares (about $430.54K)
Vanguard Dividend Appreciation ETF
1,546 shares (about $306.20K)
Vanguard Consumer Discretionary ETF
759 shares (about $258.42K)
Fastenal
2,924 shares (about $208.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital City Trust Co/Fl

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Coca-Cola Company stock logo
KO
Coca-Cola
$46,641,308$47,068 0.1%649,05811.6%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$21,824,877$112,306 0.5%93,6695.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$20,578,667$81,327 0.4%47,8245.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$16,671,435$14,988,353 890.5%96,6464.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,772,187$1,114,439 8.8%26,1003.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,387,181$86,344 0.6%110,2373.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,877,438$106,144 1.0%65,5862.7%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$10,491,336$31,089 -0.3%27,3342.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,105,607$256,763 2.6%54,2352.5%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$8,389,870$93,052 1.1%8,8362.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$7,620,275$12,692 -0.2%25,2161.9%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,473,926$153,628 2.1%43,1521.9%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$7,229,941$120,660 1.7%36,6111.8%Medical
Visa Inc. stock logo
V
Visa
$6,994,178$109,705 1.6%25,4381.7%Business Services
Walmart Inc. stock logo
WMT
Walmart
$6,827,251$131,703 2.0%84,5481.7%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,810,456$19,794 0.3%11,0101.7%Medical
Oracle Co. stock logo
ORCL
Oracle
$6,767,777$238,560 3.7%39,7171.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,573,478$95,940 -1.4%40,5621.6%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6,259,666$5,853 0.1%26,7371.6%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$6,169,429$50,140 0.8%59,4301.5%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$6,067,787$99,253 1.7%21,8251.5%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,561,782$205,736 3.8%12,0841.4%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,467,023$142,449 2.7%9,8251.4%Computer and Technology
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$5,317,506$322,833 6.5%150,6801.3%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$5,066,990$27,206 0.5%31,1031.3%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,046,087$123,784 2.5%43,0481.3%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$4,976,431$25,387 0.5%20,1901.2%Transportation
Fiserv, Inc. stock logo
FI
Fiserv
$4,955,106$114,257 2.4%27,5821.2%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,906,459$46,407 1.0%58,0441.2%Utilities
Chevron Co. stock logo
CVX
Chevron
$4,559,037$2,798 0.1%30,9571.1%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,509,052$312,219 7.4%7,7121.1%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$4,212,585$37,379 0.9%47,2211.0%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,091,688$14,261 0.3%39,8801.0%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$3,850,007$430,541 -10.1%11,6161.0%Industrial Products
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,791,6250.0%72,0020.9%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,518,216$238,707 7.3%6,1460.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,486,740$62,540 1.8%6,0770.9%Finance
LABCORP HOLDINGS INC
$3,425,948$19,890 0.6%15,3300.9%COM SHS
Blackstone Inc. stock logo
BX
Blackstone
$2,919,576$142,870 5.1%19,0660.7%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$2,914,0540.0%28,4520.7%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,905,440$657,672 29.3%13,7790.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,852,649$24,361 0.9%9,3680.7%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,794,782$122,758 4.6%4,7810.7%Aerospace
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,661,160$1,743 -0.1%24,4300.7%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,575,203$106,545 -4.0%26,8530.6%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,214,093$30,229 -1.3%18,2380.5%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$2,161,062$90,541 -4.0%6,7070.5%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,037,098$897 0.0%15,8900.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$2,025,816$18,112 0.9%18,1200.5%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,947,332$21,693 -1.1%6,1940.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,887,6730.0%30,2900.5%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,853,136$1,536,483 485.2%15,7660.5%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,746,974$22,992 1.3%7,9020.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,718,202$15,859 -0.9%15,7100.4%Industrial Products
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,656,574$306,201 -15.6%8,3640.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,608,857$67,386 4.4%30,4650.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,601,617$64,263 -3.9%25,4710.4%Retail/Wholesale
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,457,8910.0%19,0350.4%ETF
Fastenal stock logo
FAST
Fastenal
$1,393,762$208,832 -13.0%19,5150.3%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,346,133$14,409 -1.1%46,2430.3%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,341,730$48,856 -3.5%25,2110.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,241,7570.0%3,3080.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,202,242$972,769 -44.7%26,2900.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,154,518$14,667 -1.3%4,1720.3%Business Services
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,148,2220.0%24,3010.3%ETF
RTX Co. stock logo
RTX
RTX
$1,130,060$38,165 3.5%9,3270.3%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,094,146$190,558 -14.8%21,1470.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,010,569$10,535 1.1%2,4940.3%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$1,004,9820.0%4,4650.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$995,591$116,518 13.3%1,7260.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$988,504$22,235 2.3%7,8690.2%ETF
Fortive Co. stock logo
FTV
Fortive
$964,367$17,365 1.8%12,2180.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$963,549$673,568 232.3%24,2830.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$906,360$45,059 5.2%14,0000.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$900,449$113,861 14.5%3,7960.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$728,243$5,316 0.7%8220.2%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$717,507$2,079 -0.3%11,3890.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$649,977$258,425 -28.4%1,9090.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$626,284$15,671 2.6%5,5150.2%Medical
Target Co. stock logo
TGT
Target
$617,361$87,282 -12.4%3,9610.2%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$609,979$919 0.2%11,9510.2%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$608,662$31,531 5.5%8,2620.2%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$598,8190.0%3,1550.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$593,253$5,053 -0.8%5,6350.1%Oils/Energy
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$570,523$56,258 -9.0%15,5160.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$523,794$43,265 9.0%2,1550.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$516,261$9,942 2.0%4,4140.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$514,4690.0%1,9500.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$477,509$49,566 11.6%1,7630.1%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$447,456$122,888 37.9%7,5190.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$440,044$82,257 23.0%2,6320.1%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$419,434$25,354 6.4%5,2110.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$405,230$68,360 20.3%2,3830.1%Consumer Staples
VERALTO CORP
$394,978$78,414 -16.6%3,5310.1%COM SHS
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$349,3600.0%2,9400.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$349,289$14,184 4.2%3940.1%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$336,002$336,002 New Holding3,4490.1%ETF
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$326,209$13,490 4.3%10,4220.1%Consumer Discretionary
Newmont Co. stock logo
NEM
Newmont
$320,700$53,450 20.0%6,0000.1%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$318,546$16,168 5.3%7,0930.1%Computer and Technology

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