Capital City Trust Co/Fl Top Holdings and 13F Report (2024) About Capital City Trust Co/FlInvestment ActivityCapital 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 $46,641,308Apple $21,824,877Microsoft $20,578,667Broadcom $16,671,435Vanguard S&P 500 ETF $13,772,187 Largest New Holdings this Quarter Vanguard Real Estate ETF $336,002 HoldingVanguard Value ETF $274,249 HoldingVanguard Growth ETF $270,671 HoldingTechnology Select Sector SPDR Fund $248,788 HoldingCummins $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 TimeMap of 500 Largest Holdings ofCapital City Trust Co/Fl Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKOCoca-Cola$46,641,308$47,068 ▲0.1%649,05811.6%Consumer StaplesAAPLApple$21,824,877$112,306 ▲0.5%93,6695.4%Computer and TechnologyMSFTMicrosoft$20,578,667$81,327 ▲0.4%47,8245.1%Computer and TechnologyAVGOBroadcom$16,671,435$14,988,353 ▲890.5%96,6464.1%Computer and TechnologyVOOVanguard S&P 500 ETF$13,772,187$1,114,439 ▲8.8%26,1003.4%ETFNVDANVIDIA$13,387,181$86,344 ▲0.6%110,2373.3%Computer and TechnologyGOOGLAlphabet$10,877,438$106,144 ▲1.0%65,5862.7%Computer and TechnologyANETArista Networks$10,491,336$31,089 ▼-0.3%27,3342.6%Computer and TechnologyAMZNAmazon.com$10,105,607$256,763 ▲2.6%54,2352.5%Retail/WholesaleBLKBlackRock$8,389,870$93,052 ▲1.1%8,8362.1%FinanceGDGeneral Dynamics$7,620,275$12,692 ▼-0.2%25,2161.9%AerospacePGProcter & Gamble$7,473,926$153,628 ▲2.1%43,1521.9%Consumer StaplesABBVAbbVie$7,229,941$120,660 ▲1.7%36,6111.8%MedicalVVisa$6,994,178$109,705 ▲1.6%25,4381.7%Business ServicesWMTWalmart$6,827,251$131,703 ▲2.0%84,5481.7%Retail/WholesaleTMOThermo Fisher Scientific$6,810,456$19,794 ▲0.3%11,0101.7%MedicalORCLOracle$6,767,777$238,560 ▲3.7%39,7171.7%Computer and TechnologyJNJJohnson & Johnson$6,573,478$95,940 ▼-1.4%40,5621.6%MedicalTRVTravelers Companies$6,259,666$5,853 ▲0.1%26,7371.6%FinanceCLColgate-Palmolive$6,169,429$50,140 ▲0.8%59,4301.5%Consumer StaplesDHRDanaher$6,067,787$99,253 ▲1.7%21,8251.5%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$5,561,782$205,736 ▲3.8%12,0841.4%FinanceROPRoper Technologies$5,467,023$142,449 ▲2.7%9,8251.4%Computer and TechnologyCCBGCapital City Bank Group$5,317,506$322,833 ▲6.5%150,6801.3%FinanceMPCMarathon Petroleum$5,066,990$27,206 ▲0.5%31,1031.3%Oils/EnergyXOMExxon Mobil$5,046,087$123,784 ▲2.5%43,0481.3%Oils/EnergyUNPUnion Pacific$4,976,431$25,387 ▲0.5%20,1901.2%TransportationFIFiserv$4,955,106$114,257 ▲2.4%27,5821.2%Business ServicesNEENextEra Energy$4,906,459$46,407 ▲1.0%58,0441.2%UtilitiesCVXChevron$4,559,037$2,798 ▲0.1%30,9571.1%Oils/EnergyUNHUnitedHealth Group$4,509,052$312,219 ▲7.4%7,7121.1%MedicalPEGPublic Service Enterprise Group$4,212,585$37,379 ▲0.9%47,2211.0%UtilitiesAEPAmerican Electric Power$4,091,688$14,261 ▲0.3%39,8801.0%UtilitiesETNEaton$3,850,007$430,541 ▼-10.1%11,6161.0%Industrial ProductsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,791,6250.0%72,0020.9%ManufacturingMETAMeta Platforms$3,518,216$238,707 ▲7.3%6,1460.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,486,740$62,540 ▲1.8%6,0770.9%FinanceLABCORP HOLDINGS INC$3,425,948$19,890 ▲0.6%15,3300.9%COM SHSBXBlackstone$2,919,576$142,870 ▲5.1%19,0660.7%FinanceGPNGlobal Payments$2,914,0540.0%28,4520.7%Business ServicesJPMJPMorgan Chase & Co.$2,905,440$657,672 ▲29.3%13,7790.7%FinanceMCDMcDonald's$2,852,649$24,361 ▲0.9%9,3680.7%Retail/WholesaleLMTLockheed Martin$2,794,782$122,758 ▲4.6%4,7810.7%AerospaceTROWT. Rowe Price Group$2,661,160$1,743 ▼-0.1%24,4300.7%FinanceLYBLyondellBasell Industries$2,575,203$106,545 ▼-4.0%26,8530.6%Basic MaterialsPMPhilip Morris International$2,214,093$30,229 ▼-1.3%18,2380.5%Consumer StaplesAMGNAmgen$2,161,062$90,541 ▼-4.0%6,7070.5%MedicalVYMVanguard High Dividend Yield ETF$2,037,098$897 ▲0.0%15,8900.5%ETFAFLAflac$2,025,816$18,112 ▲0.9%18,1200.5%FinanceIWBiShares Russell 1000 ETF$1,947,332$21,693 ▼-1.1%6,1940.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,887,6730.0%30,2900.5%ETFTJXTJX Companies$1,853,136$1,536,483 ▲485.2%15,7660.5%Retail/WholesaleIBMInternational Business Machines$1,746,974$22,992 ▲1.3%7,9020.4%Computer and TechnologyEMREmerson Electric$1,718,202$15,859 ▼-0.9%15,7100.4%Industrial ProductsVIGVanguard Dividend Appreciation ETF$1,656,574$306,201 ▼-15.6%8,3640.4%ETFVEAVanguard FTSE Developed Markets ETF$1,608,857$67,386 ▲4.4%30,4650.4%ETFCVSCVS Health$1,601,617$64,263 ▼-3.9%25,4710.4%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$1,457,8910.0%19,0350.4%ETFFASTFastenal$1,393,762$208,832 ▼-13.0%19,5150.3%Retail/WholesaleEPDEnterprise Products Partners$1,346,133$14,409 ▼-1.1%46,2430.3%Oils/EnergyCSCOCisco Systems$1,341,730$48,856 ▼-3.5%25,2110.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,241,7570.0%3,3080.3%ETFUSBU.S. Bancorp$1,202,242$972,769 ▼-44.7%26,2900.3%FinanceADPAutomatic Data Processing$1,154,518$14,667 ▼-1.3%4,1720.3%Business ServicesSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,148,2220.0%24,3010.3%ETFRTXRTX$1,130,060$38,165 ▲3.5%9,3270.3%AerospaceBMYBristol-Myers Squibb$1,094,146$190,558 ▼-14.8%21,1470.3%MedicalHDHome Depot$1,010,569$10,535 ▲1.1%2,4940.3%Retail/WholesaleCORCencora$1,004,9820.0%4,4650.2%MedicalIVViShares Core S&P 500 ETF$995,591$116,518 ▲13.3%1,7260.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$988,504$22,235 ▲2.3%7,8690.2%ETFFTVFortive$964,367$17,365 ▲1.8%12,2180.2%Computer and TechnologyBACBank of America$963,549$673,568 ▲232.3%24,2830.2%FinanceVXUSVanguard Total International Stock ETF$906,360$45,059 ▲5.2%14,0000.2%ETFVBVanguard Small-Cap ETF$900,449$113,861 ▲14.5%3,7960.2%ETFLLYEli Lilly and Company$728,243$5,316 ▲0.7%8220.2%MedicalVEUVanguard FTSE All-World ex-US ETF$717,507$2,079 ▼-0.3%11,3890.2%ETFVCRVanguard Consumer Discretionary ETF$649,977$258,425 ▼-28.4%1,9090.2%ETFMRKMerck & Co., Inc.$626,284$15,671 ▲2.6%5,5150.2%MedicalTGTTarget$617,361$87,282 ▼-12.4%3,9610.2%Retail/WholesaleMOAltria Group$609,979$919 ▲0.2%11,9510.2%Consumer StaplesMDLZMondelez International$608,662$31,531 ▲5.5%8,2620.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$598,8190.0%3,1550.1%ETFCOPConocoPhillips$593,253$5,053 ▼-0.8%5,6350.1%Oils/EnergyFHIFederated Hermes$570,523$56,258 ▼-9.0%15,5160.1%FinanceGLDSPDR Gold Shares$523,794$43,265 ▲9.0%2,1550.1%FinanceIJRiShares Core S&P Small-Cap ETF$516,261$9,942 ▲2.0%4,4140.1%ETFVOVanguard Mid-Cap ETF$514,4690.0%1,9500.1%ETFLOWLowe's Companies$477,509$49,566 ▲11.6%1,7630.1%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$447,456$122,888 ▲37.9%7,5190.1%ETFGOOGAlphabet$440,044$82,257 ▲23.0%2,6320.1%Computer and TechnologyCARRCarrier Global$419,434$25,354 ▲6.4%5,2110.1%Computer and TechnologyPEPPepsiCo$405,230$68,360 ▲20.3%2,3830.1%Consumer StaplesVERALTO CORP$394,978$78,414 ▼-16.6%3,5310.1%COM SHSIRMIron Mountain$349,3600.0%2,9400.1%Business ServicesCOSTCostco Wholesale$349,289$14,184 ▲4.2%3940.1%Retail/WholesaleVNQVanguard Real Estate ETF$336,002$336,002 ▲New Holding3,4490.1%ETFWMGWarner Music Group$326,209$13,490 ▲4.3%10,4220.1%Consumer DiscretionaryNEMNewmont$320,700$53,450 ▲20.0%6,0000.1%Basic MaterialsVZVerizon Communications$318,546$16,168 ▲5.3%7,0930.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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