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

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About Capital City Trust Co/Fl

Investment Activity

Capital City Trust Co/Fl has $359.20 million in total holdings as of March 31, 2024.
Capital City Trust Co/Fl owns shares of 113 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About 3.39% of the portfolio was sold this quarter.
This quarter, Capital City Trust Co/Fl has purchased 119 new stocks and bought additional shares in 19 stocks.
Capital City Trust Co/Fl sold shares of 70 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Coca-Cola: $39,873,456
Microsoft: $20,166,791
Apple: $16,427,095
Broadcom: $12,872,386
Vanguard S&P 500 ETF: $10,431,193

Largest New Holdings this Quarter

General Electric: $204,668 Holding
Genuine Parts: $203,733 Holding

Largest Purchases this Quarter

NVIDIA: 4,800 shares (about $4.34M)
Walmart: 54,220 shares (about $3.26M)
iShares Core S&P Mid-Cap ETF: 24,232 shares (about $1.47M)
Enterprise Products Partners: 18,693 shares (about $545.46K)
Vanguard Total International Stock ETF: 5,500 shares (about $331.65K)

Largest Sales this Quarter

Apple: 2,805 shares (about $481.00K)
Microsoft: 1,010 shares (about $424.92K)
T. Rowe Price Group: 3,194 shares (about $389.40K)
Broadcom: 285 shares (about $377.70K)
BlackRock: 401 shares (about $334.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KO Coca-Cola	$39,873,456	$14,744 ▼	0.0%	651,740	11.1%	Consumer Staples
MSFT Microsoft	$20,166,791	$424,918 ▼	-2.1%	47,935	5.6%	Computer and Technology
AAPL Apple	$16,427,095	$481,001 ▼	-2.8%	95,796	4.6%	Computer and Technology
AVGO Broadcom	$12,872,386	$377,703 ▼	-2.9%	9,713	3.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$10,431,193	$101,908 ▲	1.0%	21,700	2.9%	ETF
NVDA NVIDIA	$9,978,922	$4,337,090 ▲	76.9%	11,044	2.8%	Computer and Technology
GOOGL Alphabet	$9,724,720	$38,487 ▼	-0.4%	64,432	2.7%	Computer and Technology
AMZN Amazon.com	$9,472,834	$166,671 ▼	-1.7%	52,516	2.6%	Retail/Wholesale
ANET Arista Networks	$7,959,372	$172,828 ▼	-2.1%	27,448	2.2%	Computer and Technology
BLK BlackRock	$7,346,589	$334,239 ▼	-4.4%	8,814	2.0%	Finance
GD General Dynamics	$7,124,107	$198,574 ▼	-2.7%	25,221	2.0%	Aerospace
V Visa	$7,035,885	$287,720 ▼	-3.9%	25,212	2.0%	Business Services
PG Procter & Gamble	$7,021,251	$91,345 ▼	-1.3%	43,275	2.0%	Consumer Staples
JNJ Johnson & Johnson	$6,703,786	$87,317 ▼	-1.3%	42,380	1.9%	Medical
ABBV AbbVie	$6,611,893	$204,499 ▼	-3.0%	36,309	1.8%	Medical
TMO Thermo Fisher Scientific	$6,397,383	$195,868 ▼	-3.0%	11,007	1.8%	Medical
MPC Marathon Petroleum	$6,260,858	$304,066 ▼	-4.6%	31,071	1.7%	Oils/Energy
TRV Travelers Companies	$6,190,078	$220,910 ▼	-3.4%	26,900	1.7%	Finance
DHR Danaher	$5,338,257	$132,351 ▼	-2.4%	21,377	1.5%	Multi-Sector Conglomerates
ROP Roper Technologies	$5,301,610	$93,099 ▼	-1.7%	9,453	1.5%	Computer and Technology
CL Colgate-Palmolive	$5,287,298	$116,793 ▼	-2.2%	58,716	1.5%	Consumer Staples
XOM Exxon Mobil	$5,206,270	$229,558 ▼	-4.2%	44,792	1.4%	Oils/Energy
CVX Chevron	$5,011,878	$221,618 ▼	-4.2%	31,774	1.4%	Oils/Energy
BRK.B Berkshire Hathaway	$4,982,318	$297,728 ▼	-5.6%	11,848	1.4%	Finance
WMT Walmart	$4,934,724	$3,262,419 ▲	195.1%	82,013	1.4%	Retail/Wholesale
UNP Union Pacific	$4,893,769	$114,358 ▼	-2.3%	19,899	1.4%	Transportation
ORCL Oracle	$4,881,208	$111,036 ▼	-2.2%	38,861	1.4%	Computer and Technology
GPN Global Payments	$4,499,263	$36,088 ▼	-0.8%	33,662	1.3%	Business Services
ETN Eaton	$4,308,107	$163,195 ▼	-3.6%	13,780	1.2%	Industrial Products
FI Fiserv	$4,287,979	$117,148 ▼	-2.7%	26,830	1.2%	Business Services
CCBG Capital City Bank Group	$3,955,727	$27,700 ▼	-0.7%	142,806	1.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,759,080	$14,358 ▼	-0.4%	73,305	1.0%	Manufacturing
NEE NextEra Energy	$3,708,955	$10,545 ▼	-0.3%	58,035	1.0%	Utilities
AEP American Electric Power	$3,438,603	$6,285 ▲	0.2%	39,937	1.0%	Utilities
UNH UnitedHealth Group	$3,411,463	$76,184 ▲	2.3%	6,896	0.9%	Medical
LH Laboratory Co. of America	$3,312,295	$89,350 ▼	-2.6%	15,162	0.9%	Medical
PEG Public Service Enterprise Group	$3,126,169	$51,219 ▼	-1.6%	46,814	0.9%	Utilities
TROW T. Rowe Price Group	$3,121,517	$389,397 ▼	-11.1%	25,604	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$3,047,406	$34,000 ▼	-1.1%	5,826	0.8%	Finance
MCD McDonald's	$2,824,298	$45,389 ▼	-1.6%	10,018	0.8%	Retail/Wholesale
LULU Lululemon Athletica	$2,821,670	$103,522 ▲	3.8%	7,223	0.8%	Consumer Discretionary
LYB LyondellBasell Industries	$2,768,300	$23,013 ▼	-0.8%	27,066	0.8%	Basic Materials
META Meta Platforms	$2,727,018	$267,555 ▲	10.9%	5,616	0.8%	Computer and Technology
BX Blackstone	$2,550,682	$20,361 ▼	-0.8%	19,417	0.7%	Finance
USB U.S. Bancorp	$2,527,573	$295,200 ▼	-10.5%	56,545	0.7%	Finance
CVS CVS Health	$2,189,647	$216,700 ▼	-9.0%	27,454	0.6%	Retail/Wholesale
AMGN Amgen	$2,050,801	$20,465 ▼	-1.0%	7,215	0.6%	Medical
LMT Lockheed Martin	$1,980,951	$65,046 ▲	3.4%	4,355	0.6%	Aerospace
JPM JPMorgan Chase & Co.	$1,886,028	$88,733 ▲	4.9%	9,416	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,839,815	$1,471,852 ▲	400.0%	30,290	0.5%	ETF
EMR Emerson Electric	$1,826,403	$38,901 ▼	-2.1%	16,104	0.5%	Industrial Products
FAST Fastenal	$1,807,003	$26,305 ▼	-1.4%	23,425	0.5%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$1,795,579	$21,026 ▼	-1.2%	6,234	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$1,749,637	$17,300 ▼	-1.0%	14,462	0.5%	ETF
PM Philip Morris International	$1,719,711	$11,360 ▼	-0.7%	18,771	0.5%	Consumer Staples
IBM International Business Machines	$1,615,519	$20,242 ▼	-1.2%	8,460	0.4%	Computer and Technology
AFL Aflac	$1,573,554	$17,343 ▼	-1.1%	18,328	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,464,413	$83,985 ▲	6.1%	29,189	0.4%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,390,316		0.0%	19,035	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,377,976	$129,653 ▲	10.4%	7,546	0.4%	ETF
BMY Bristol-Myers Squibb	$1,342,138	$1,844 ▲	0.1%	24,749	0.4%	Medical
EPD Enterprise Products Partners	$1,329,703	$545,462 ▲	69.6%	45,569	0.4%	Oils/Energy
CSCO Cisco Systems	$1,232,277	$128,108 ▼	-9.4%	24,692	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,114,961		0.0%	3,308	0.3%	ETF
COR Cencora	$1,084,950		0.0%	4,465	0.3%	Medical
ADP Automatic Data Processing	$1,055,151	$19,970 ▼	-1.9%	4,227	0.3%	Business Services
FTV Fortive	$1,011,515	$37,677 ▼	-3.6%	11,759	0.3%	Computer and Technology
HD Home Depot	$955,548	$1,918 ▼	-0.2%	2,491	0.3%	Retail/Wholesale
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$946,565		0.0%	22,116	0.3%	ETF
RTX RTX	$905,669	$30,234 ▼	-3.2%	9,286	0.3%	Aerospace
TGT Target	$877,192	$35,435 ▼	-3.9%	4,951	0.2%	Retail/Wholesale
VCR Vanguard Consumer Discretionary ETF	$856,917	$5,717 ▼	-0.7%	2,698	0.2%	ETF
IVV iShares Core S&P 500 ETF	$811,727		0.0%	1,544	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$779,559	$331,650 ▲	74.0%	12,928	0.2%	ETF
COP ConocoPhillips	$741,915	$2,546 ▼	-0.3%	5,829	0.2%	Oils/Energy
VB Vanguard Small-Cap ETF	$740,403	$88,007 ▲	13.5%	3,239	0.2%	ETF
MRK Merck & Co., Inc.	$709,497	$4,882 ▼	-0.7%	5,377	0.2%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$669,900	$1,935 ▼	-0.3%	11,422	0.2%	ETF
LLY Eli Lilly and Company	$634,814	$56,013 ▼	-8.1%	816	0.2%	Medical
FHI Federated Hermes	$633,689	$5,779 ▼	-0.9%	17,545	0.2%	Finance
MDLZ Mondelez International	$618,730	$2,520 ▲	0.4%	8,839	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$573,331		0.0%	3,201	0.2%	ETF
MO Altria Group	$548,870		0.0%	12,583	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$511,743		0.0%	1,969	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$478,440		0.0%	4,329	0.1%	ETF
ROK Rockwell Automation	$473,412		0.0%	1,625	0.1%	Industrial Products
VERALTO CORP	$423,452	$52,222 ▼	-11.0%	4,776	0.1%	COM SHS
GLD SPDR Gold Shares	$406,709	$44,230 ▼	-9.8%	1,977	0.1%	Finance
LOW Lowe's Companies	$402,473		0.0%	1,580	0.1%	Retail/Wholesale
VZ Verizon Communications	$348,059	$130,480 ▼	-27.3%	8,296	0.1%	Computer and Technology
PEP PepsiCo	$346,695	$4,200 ▼	-1.2%	1,981	0.1%	Consumer Staples
DIS Walt Disney	$338,693	$7,097 ▲	2.1%	2,768	0.1%	Consumer Discretionary
TFC Truist Financial	$336,164	$60,380 ▼	-15.2%	8,624	0.1%	Finance
VNQ Vanguard Real Estate ETF	$333,205	$26,030 ▼	-7.2%	3,853	0.1%	ETF
GOOG Alphabet	$325,836	$15,226 ▼	-4.5%	2,140	0.1%	Computer and Technology
WMG Warner Music Group	$316,894	$16,543 ▲	5.5%	9,597	0.1%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$315,568		0.0%	5,454	0.1%	ETF
CARR Carrier Global	$300,532		0.0%	5,170	0.1%	Computer and Technology
CAT Caterpillar	$295,710		0.0%	807	0.1%	Industrial Products
BAC Bank of America	$287,206	$18,960 ▼	-6.2%	7,574	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Capital City Trust Co/Fl

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Capital City Trust Co/Fl

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital City Trust Co/Fl

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information