CAPITAL CITY TRUST CO/FL Holdings

CAPITAL CITY TRUST CO/FL is an investment fund managing more than 285.58M US dollars. The largest holdings include The Coca-Cola Company, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of -5.62M US dollars and sold assets of total value of 15.9M US dollars.

$285.57M

portfolio value

-35.56%

quarter

-101.13%

1 year

-113.43%

3 years

-79.03%

5 years

CAPITAL CITY TRUST CO/FL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11699000	6920000
Q2 2016	7712000	7214000
Q3 2016	7217000	7693000
Q4 2016	20976000	17933000
Q1 2017	4345000	503000
Q2 2017	7919000	5707000
Q4 2017	11113000	21461000
Q1 2018	563000	9633000
Q2 2018	2182000	710000
Q3 2018	15287000	2115000
Q4 2018	-6507000	18717000
Q1 2019	5982000	9795000
Q2 2019	4898000	510000
Q3 2019	9585000	19644000
Q4 2019	33287000	2369000
Q1 2020	-5045000	32004000
Q2 2020	33406000	3085000
Q3 2020	11316000	868000
Q4 2020	19470000	6890000
Q1 2021	28751000	1255000
Q2 2021	17590000	2393000
Q3 2021	1149000	8409000
Q4 2021	19889000	9212000
Q1 2022	-880000	4622000
Q2 2022	-19834000	17089000
Q3 2022	-5620000	15900000

CAPITAL CITY TRUST CO/FL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 12.94% Portfolio value: 36.95M Avg. open price: $43.25 Current price: $63.69 P/L: +47.24% Sold -0.58% shares Q3 2022	share	12.94%	36.95M	$43.25	$63.69	+47.24%	Sold -0.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.36% Portfolio value: 15.31M Avg. open price: $84 Current price: $148.49 P/L: +76.78% Sold -0.89% shares Q3 2022	share	5.36%	15.31M	$84	$148.49	+76.78%	Sold -0.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.06% Portfolio value: 11.58M Avg. open price: $188.68 Current price: $251.65 P/L: +33.38% Sold -1.10% shares Q3 2022	share	4.06%	11.58M	$188.68	$251.65	+33.38%	Sold -1.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.43% Portfolio value: 6.94M Avg. open price: $123.51 Current price: $179.05 P/L: +44.97% Bought +0.34% shares Q3 2022	share	2.43%	6.94M	$123.51	$179.05	+44.97%	Bought +0.34% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.17% Portfolio value: 6.19M Avg. open price: $372.01 Current price: $555.6 P/L: +49.35% Sold -0.08% shares Q3 2022	share	2.17%	6.19M	$372.01	$555.6	+49.35%	Sold -0.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.16% Portfolio value: 6.17M Avg. open price: $1,536.61 Current price: $100.24 P/L: -93.48% Bought +0.01% shares Q3 2022	share	2.16%	6.17M	$1,536.61	$100.24	-93.48%	Bought +0.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.07% Portfolio value: 5.91M Avg. open price: $151.52 Current price: $268.84 P/L: +77.43% Bought +0.14% shares Q3 2022	share	2.07%	5.91M	$151.52	$268.84	+77.43%	Bought +0.14% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.99% Portfolio value: 5.67M Avg. open price: $400.94 Current price: $710.68 P/L: +77.25% Bought +0.81% shares Q3 2022	share	1.99%	5.67M	$400.94	$710.68	+77.25%	Bought +0.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.98% Portfolio value: 5.65M Avg. open price: $68.28 Current price: $164.5 P/L: +140.93% Bought +0.58% shares Q3 2022	share	1.98%	5.65M	$68.28	$164.5	+140.93%	Bought +0.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.98% Portfolio value: 5.64M Avg. open price: $2,009.52 Current price: $92.66 P/L: -95.39% Sold -0.20% shares Q3 2022	share	1.98%	5.64M	$2,009.52	$92.66	-95.39%	Sold -0.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.96% Portfolio value: 5.6M Avg. open price: $83.79 Current price: $180.54 P/L: +115.48% Bought +1.19% shares Q3 2022	share	1.96%	5.6M	$83.79	$180.54	+115.48%	Bought +1.19% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.95% Portfolio value: 5.56M Avg. open price: $166.1 Current price: $252.59 P/L: +52.07% Bought +1.20% shares Q3 2022	share	1.95%	5.56M	$166.1	$252.59	+52.07%	Bought +1.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.88% Portfolio value: 5.37M Avg. open price: $120.06 Current price: $149.31 P/L: +24.36% Sold -2.20% shares Q3 2022	share	1.88%	5.37M	$120.06	$149.31	+24.36%	Sold -2.20% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.84% Portfolio value: 5.25M Avg. open price: $100.73 Current price: $98.5 P/L: -2.21% Sold -24.28% shares Q3 2022	share	1.84%	5.25M	$100.73	$98.5	-2.21%	Sold -24.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.71% Portfolio value: 4.88M Avg. open price: $43.42 Current price: $85.27 P/L: +96.36% Bought +0.33% shares Q3 2022	share	1.71%	4.88M	$43.42	$85.27	+96.36%	Bought +0.33% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.70% Portfolio value: 4.86M Avg. open price: $135.03 Current price: $187.54 P/L: +38.89% Bought +0.96% shares Q3 2022	share	1.70%	4.86M	$135.03	$187.54	+38.89%	Bought +0.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.69% Portfolio value: 4.81M Avg. open price: $143.96 Current price: $216.29 P/L: +50.24% Bought +0.89% shares Q3 2022	share	1.69%	4.81M	$143.96	$216.29	+50.24%	Bought +0.89% shares Q3 2022
Banks—Regional Capital City Bank Group, Inc. Portfolio share: 1.62% Portfolio value: 4.61M Avg. open price: $24.06 Current price: $34.47 P/L: +43.28% Bought +0.50% shares Q3 2022	share	1.62%	4.61M	$24.06	$34.47	+43.28%	Bought +0.50% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.54% Portfolio value: 4.40M Avg. open price: $73 Current price: $77.58 P/L: +6.27% Bought +1.10% shares Q3 2022	share	1.54%	4.40M	$73	$77.58	+6.27%	Bought +1.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.54% Portfolio value: 4.39M Avg. open price: $58.75 Current price: $109.87 P/L: +87.00% Bought +0.21% shares Q3 2022	share	1.54%	4.39M	$58.75	$109.87	+87.00%	Bought +0.21% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.43% Portfolio value: 4.08M Avg. open price: $50.52 Current price: $49.93 P/L: -1.16% Sold -13.66% shares Q3 2022	share	1.43%	4.08M	$50.52	$49.93	-1.16%	Sold -13.66% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.41% Portfolio value: 4.02M Avg. open price: $92.59 Current price: $125.14 P/L: +35.15% Bought +1.35% shares Q3 2022	share	1.41%	4.02M	$92.59	$125.14	+35.15%	Bought +1.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.38% Portfolio value: 3.95M Avg. open price: $168.61 Current price: $210.92 P/L: +25.10% Bought +0.39% shares Q3 2022	share	1.38%	3.95M	$168.61	$210.92	+25.10%	Bought +0.39% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.38% Portfolio value: 3.94M Avg. open price: $344.58 Current price: $535.61 P/L: +55.44% Bought +0.54% shares Q3 2022	share	1.38%	3.94M	$344.58	$535.61	+55.44%	Bought +0.54% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.38% Portfolio value: 3.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.72% shares Q3 2022	share	1.38%	3.94M	N/A	N/A	N/A	Bought +0.72% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.26% Portfolio value: 3.60M Avg. open price: $122.98 Current price: $151.63 P/L: +23.29% Sold -0.74% shares Q3 2022	share	1.26%	3.60M	$122.98	$151.63	+23.29%	Sold -0.74% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.25% Portfolio value: 3.55M Avg. open price: $93.15 Current price: $158.58 P/L: +70.24% Sold -0.84% shares Q3 2022	share	1.25%	3.55M	$93.15	$158.58	+70.24%	Sold -0.84% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.22% Portfolio value: 3.48M Avg. open price: $358.03 Current price: $438.97 P/L: +22.61% Bought +0.54% shares Q3 2022	share	1.22%	3.48M	$358.03	$438.97	+22.61%	Bought +0.54% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.20% Portfolio value: 3.42M Avg. open price: $77.42 Current price: $94.5 P/L: +22.06% Bought +0.83% shares Q3 2022	share	1.20%	3.42M	$77.42	$94.5	+22.06%	Bought +0.83% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 1.19% Portfolio value: 3.39M Avg. open price: $68.6 Current price: $133.12 P/L: +94.05% Bought +0.77% shares Q3 2022	share	1.19%	3.39M	$68.6	$133.12	+94.05%	Bought +0.77% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.14% Portfolio value: 3.25M Avg. open price: $173.41 Current price: $236.79 P/L: +36.55% Bought +0.97% shares Q3 2022	share	1.14%	3.25M	$173.41	$236.79	+36.55%	Bought +0.97% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.13% Portfolio value: 3.21M Avg. open price: $43.04 Current price: $116.2 P/L: +169.99% Bought +1.93% shares Q3 2022	share	1.13%	3.21M	$43.04	$116.2	+169.99%	Bought +1.93% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.07% Portfolio value: 3.06M Avg. open price: $70.92 Current price: $102.58 P/L: +44.64% Bought +0.30% shares Q3 2022	share	1.07%	3.06M	$70.92	$102.58	+44.64%	Bought +0.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.06% Portfolio value: 3.04M Avg. open price: $366.37 Current price: $537.27 P/L: +46.65% Sold -0.03% shares Q3 2022	share	1.06%	3.04M	$366.37	$537.27	+46.65%	Sold -0.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.00% Portfolio value: 2.85M Avg. open price: $172.22 Current price: $271.27 P/L: +57.52% Bought +0.11% shares Q3 2022	share	1.00%	2.85M	$172.22	$271.27	+57.52%	Bought +0.11% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.98% Portfolio value: 2.80M Avg. open price: $40.75 Current price: $83.73 P/L: +105.49% Sold -1.52% shares Q3 2022	share	0.98%	2.80M	$40.75	$83.73	+105.49%	Sold -1.52% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.98% Portfolio value: 2.78M Avg. open price: $214.69 Current price: $102.08 P/L: -52.45% Sold -0.64% shares Q3 2022	share	0.98%	2.78M	$214.69	$102.08	-52.45%	Sold -0.64% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.96% Portfolio value: 2.75M Avg. open price: $50.11 Current price: $60.29 P/L: +20.31% Bought +0.98% shares Q3 2022	share	0.96%	2.75M	$50.11	$60.29	+20.31%	Bought +0.98% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.95% Portfolio value: 2.72M Avg. open price: $44.34 Current price: $44.59 P/L: +0.56% Bought +0.85% shares Q3 2022	share	0.95%	2.72M	$44.34	$44.59	+0.56%	Bought +0.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.93% Portfolio value: 2.64M Avg. open price: $51.5 Current price: $37.54 P/L: -27.11% Sold -2.27% shares Q3 2022	share	0.93%	2.64M	$51.5	$37.54	-27.11%	Sold -2.27% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.90% Portfolio value: 2.58M Avg. open price: $63.91 Current price: $81.54 P/L: +27.58% Bought +0.43% shares Q3 2022	share	0.90%	2.58M	$63.91	$81.54	+27.58%	Bought +0.43% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.89% Portfolio value: 2.53M Avg. open price: $98.27 Current price: $103.76 P/L: +5.59% Bought +1.35% shares Q3 2022	share	0.89%	2.53M	$98.27	$103.76	+5.59%	Bought +1.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.84% Portfolio value: 2.4M Avg. open price: $253.6 Current price: $370.38 P/L: +46.05% Bought +26.29% shares Q3 2022	share	0.84%	2.4M	$253.6	$370.38	+46.05%	Bought +26.29% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.82% Portfolio value: 2.34M Avg. open price: $34.63 Current price: $32.15 P/L: -7.16% Bought +14.30% shares Q3 2022	share	0.82%	2.34M	$34.63	$32.15	-7.16%	Bought +14.30% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.78% Portfolio value: 2.21M Avg. open price: $78.58 Current price: $100.73 P/L: +28.18% Bought +0.71% shares Q3 2022	share	0.78%	2.21M	$78.58	$100.73	+28.18%	Bought +0.71% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.77% Portfolio value: 2.21M Avg. open price: $64.23 Current price: $61.56 P/L: -4.16% Bought +1.61% shares Q3 2022	share	0.77%	2.21M	$64.23	$61.56	-4.16%	Bought +1.61% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.74% Portfolio value: 2.12M Avg. open price: $65.43 Current price: $160.25 P/L: +144.92% Bought +0.40% shares Q3 2022	share	0.74%	2.12M	$65.43	$160.25	+144.92%	Bought +0.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.70% Portfolio value: 1.99M Avg. open price: $53.29 Current price: $81.33 P/L: +52.62% Sold -0.82% shares Q3 2022	share	0.70%	1.99M	$53.29	$81.33	+52.62%	Sold -0.82% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.64% Portfolio value: 1.83M Avg. open price: $68.28 Current price: $84.05 P/L: +23.09% Bought +2.66% shares Q3 2022	share	0.64%	1.83M	$68.28	$84.05	+23.09%	Bought +2.66% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.61% Portfolio value: 1.75M Avg. open price: $220.34 Current price: $402.77 P/L: +82.79% Sold -2.87% shares Q3 2022	share	0.61%	1.75M	$220.34	$402.77	+82.79%	Sold -2.87% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.60% Portfolio value: 1.72M Avg. open price: $41.42 Current price: $43.38 P/L: +4.71% Sold -0.51% shares Q3 2022	share	0.60%	1.72M	$41.42	$43.38	+4.71%	Sold -0.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.57% Portfolio value: 1.63M Avg. open price: $189.6 Current price: $285.24 P/L: +50.44% Bought +1.59% shares Q3 2022	share	0.57%	1.63M	$189.6	$285.24	+50.44%	Bought +1.59% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.57% Portfolio value: 1.62M Avg. open price: $21.45 Current price: $50.46 P/L: +135.28% Sold -1.58% shares Q3 2022	share	0.57%	1.62M	$21.45	$50.46	+135.28%	Sold -1.58% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.56% Portfolio value: 1.61M Avg. open price: $130.54 Current price: $221.65 P/L: +69.80% Sold -8.68% shares Q3 2022	share	0.56%	1.61M	$130.54	$221.65	+69.80%	Sold -8.68% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.56% Portfolio value: 1.58M Avg. open price: $70.16 Current price: $66.64 P/L: -5.01% Bought +47.74% shares Q3 2022	share	0.56%	1.58M	$70.16	$66.64	-5.01%	Bought +47.74% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.51% Portfolio value: 1.44M Avg. open price: $76.9 Current price: $104.09 P/L: +35.35% Bought +0.06% shares Q3 2022	share	0.51%	1.44M	$76.9	$104.09	+35.35%	Bought +0.06% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.51% Portfolio value: 1.44M Avg. open price: $69.78 Current price: $111.82 P/L: +60.25% Sold -11.61% shares Q3 2022	share	0.51%	1.44M	$69.78	$111.82	+60.25%	Sold -11.61% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.49% Portfolio value: 1.39M Avg. open price: $39.14 Current price: $123.42 P/L: +215.32% Sold -0.98% shares Q3 2022	share	0.49%	1.39M	$39.14	$123.42	+215.32%	Sold -0.98% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.47% Portfolio value: 1.33M Avg. open price: $55.23 Current price: $95.87 P/L: +73.58% Bought +1.83% shares Q3 2022	share	0.47%	1.33M	$55.23	$95.87	+73.58%	Bought +1.83% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.42% Portfolio value: 1.19M Avg. open price: $117.79 Current price: $148.56 P/L: +26.13% Bought +0.31% shares Q3 2022	share	0.42%	1.19M	$117.79	$148.56	+26.13%	Bought +0.31% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.42% Portfolio value: 1.19M Avg. open price: $30.6 Current price: $40.42 P/L: +32.08% Bought +1.10% shares Q3 2022	share	0.42%	1.19M	$30.6	$40.42	+32.08%	Bought +1.10% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.42% Portfolio value: 1.18M Avg. open price: $131.67 Current price: $265.75 P/L: +101.83% Bought +0.06% shares Q3 2022	share	0.42%	1.18M	$131.67	$265.75	+101.83%	Bought +0.06% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.41% Portfolio value: 1.17M Avg. open price: $273.38 Current price: $242.09 P/L: -11.45% Sold -3.09% shares Q3 2022	share	0.41%	1.17M	$273.38	$242.09	-11.45%	Sold -3.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 1.12M Avg. open price: $44.72 Current price: $49.4 P/L: +10.47% Sold -5.03% shares Q3 2022	share	0.39%	1.12M	$44.72	$49.4	+10.47%	Sold -5.03% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.39% Portfolio value: 1.10M Avg. open price: $35.18 Current price: $71.46 P/L: +103.10% Bought +1.11% shares Q3 2022	share	0.39%	1.10M	$35.18	$71.46	+103.10%	Bought +1.11% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.35% Portfolio value: 1.00M Avg. open price: $57.47 Current price: $30.73 P/L: -46.53% Bought +1.82% shares Q3 2022	share	0.35%	1.00M	$57.47	$30.73	-46.53%	Bought +1.82% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.31% Portfolio value: 898K Avg. open price: $23.37 Current price: $38.46 P/L: +64.54% Bought +1.98% shares Q3 2022	share	0.31%	898K	$23.37	$38.46	+64.54%	Bought +1.98% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 813K Avg. open price: $27.33 Current price: $18.91 P/L: -30.82% Sold -9.08% shares Q3 2022	share	0.28%	813K	$27.33	$18.91	-30.82%	Sold -9.08% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.26% Portfolio value: 743K Avg. open price: $59.29 Current price: $67.13 P/L: +13.22% Bought +2.56% shares Q3 2022	share	0.26%	743K	$59.29	$67.13	+13.22%	Bought +2.56% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 654K Avg. open price: N/A Current price: $229.83 P/L: N/A Sold -8.27% shares Q4 2021	share	0.23%	654K	N/A	$229.83	N/A	Sold -8.27% shares Q4 2021
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.22% Portfolio value: 642K Avg. open price: $92.19 Current price: $97.55 P/L: +5.81% Sold -0.94% shares Q1 2022	share	0.22%	642K	$92.19	$97.55	+5.81%	Sold -0.94% shares Q1 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.22% Portfolio value: 616K Avg. open price: $103.07 Current price: $172.13 P/L: +67.00% Bought +3.93% shares Q1 2022	share	0.22%	616K	$103.07	$172.13	+67.00%	Bought +3.93% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 603K Avg. open price: $343.78 Current price: $321.02 P/L: -6.62% Sold -3.11% shares Q3 2022	share	0.21%	603K	$343.78	$321.02	-6.62%	Sold -3.11% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.20% Portfolio value: 562K Avg. open price: $50.64 Current price: $51.79 P/L: +2.26% Bought +4.84% shares Q3 2022	share	0.20%	562K	$50.64	$51.79	+2.26%	Bought +4.84% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 538K Avg. open price: N/A Current price: $50.32 P/L: N/A N/A Q2 2022	share	0.19%	538K	N/A	$50.32	N/A	N/A Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.18% Portfolio value: 517K Avg. open price: $42.37 Current price: $43.54 P/L: +2.76% Sold -0.23% shares Q3 2022	share	0.18%	517K	$42.37	$43.54	+2.76%	Sold -0.23% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 509K Avg. open price: $78.93 Current price: $75.46 P/L: -4.40% Sold -40.54% shares Q3 2022	share	0.18%	509K	$78.93	$75.46	-4.40%	Sold -40.54% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 508K Avg. open price: $141.15 Current price: $98.06 P/L: -30.53% Sold -3.91% shares Q3 2022	share	0.18%	508K	$141.15	$98.06	-30.53%	Sold -3.91% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 483K Avg. open price: $79.44 Current price: $100.18 P/L: +26.11% Sold -0.45% shares Q2 2022	share	0.17%	483K	$79.44	$100.18	+26.11%	Sold -0.45% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 483K Avg. open price: $52.72 Current price: $67.35 P/L: +27.74% Sold -9.28% shares Q3 2022	share	0.17%	483K	$52.72	$67.35	+27.74%	Sold -9.28% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 483K Avg. open price: $478.18 Current price: $404.54 P/L: -15.40% Sold -11.85% shares Q3 2022	share	0.17%	483K	$478.18	$404.54	-15.40%	Sold -11.85% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 470K Avg. open price: $40.1 Current price: $47.8 P/L: +19.20% Sold -3.24% shares Q3 2022	share	0.16%	470K	$40.1	$47.8	+19.20%	Sold -3.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 459K Avg. open price: $128.24 Current price: $133.26 P/L: +3.91% Sold -2.23% shares Q3 2022	share	0.16%	459K	$128.24	$133.26	+3.91%	Sold -2.23% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 456K Avg. open price: $92.69 Current price: $86.61 P/L: -6.56% Bought +3.08% shares Q3 2022	share	0.16%	456K	$92.69	$86.61	-6.56%	Bought +3.08% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 445K Avg. open price: $76.33 Current price: $156.86 P/L: +105.49% Sold -1.79% shares Q3 2022	share	0.16%	445K	$76.33	$156.86	+105.49%	Sold -1.79% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 436K Avg. open price: $46.13 Current price: $43.64 P/L: -5.40% Sold -0.99% shares Q3 2022	share	0.15%	436K	$46.13	$43.64	-5.40%	Sold -0.99% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.15% Portfolio value: 435K Avg. open price: $77.1 Current price: $123.81 P/L: +60.59% Sold -18.13% shares Q4 2021	share	0.15%	435K	$77.1	$123.81	+60.59%	Sold -18.13% shares Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 435K Avg. open price: $108.3 Current price: $157.16 P/L: +45.12% Bought +1.46% shares Q2 2022	share	0.15%	435K	$108.3	$157.16	+45.12%	Bought +1.46% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 420K Avg. open price: $81.95 Current price: $106.08 P/L: +29.44% Sold -4.40% shares Q3 2022	share	0.15%	420K	$81.95	$106.08	+29.44%	Sold -4.40% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $79.4 Current price: $109.99 P/L: +38.53% Sold -2.09% shares Q3 2022	share	0.14%	403K	$79.4	$109.99	+38.53%	Sold -2.09% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 384K Avg. open price: $163.33 Current price: $165.17 P/L: +1.12% Bought +9.87% shares Q1 2022	share	0.13%	384K	$163.33	$165.17	+1.12%	Bought +9.87% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 363K Avg. open price: $54.11 Current price: $50.65 P/L: -6.40% Sold -10.34% shares Q3 2022	share	0.13%	363K	$54.11	$50.65	-6.40%	Sold -10.34% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 363K Avg. open price: N/A Current price: $201.75 P/L: N/A N/A Q2 2021	share	0.13%	363K	N/A	$201.75	N/A	N/A Q2 2021
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 359K Avg. open price: N/A Current price: $106.19 P/L: N/A N/A Q2 2021	share	0.13%	359K	N/A	$106.19	N/A	N/A Q2 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 357K Avg. open price: $34.08 Current price: $35.5 P/L: +4.16% Sold -2.47% shares Q3 2022	share	0.13%	357K	$34.08	$35.5	+4.16%	Sold -2.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 341K Avg. open price: $205.53 Current price: $216.97 P/L: +5.56% Bought +8.78% shares Q2 2022	share	0.12%	341K	$205.53	$216.97	+5.56%	Bought +8.78% shares Q2 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.12% Portfolio value: 340K Avg. open price: $52.45 Current price: $45.5 P/L: -13.25% Bought +4.41% shares Q3 2022	share	0.12%	340K	$52.45	$45.5	-13.25%	Bought +4.41% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.12% Portfolio value: 339K Avg. open price: $211.44 Current price: $259.38 P/L: +22.67% Bought +34.04% shares Q2 2022	share	0.12%	339K	$211.44	$259.38	+22.67%	Bought +34.04% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 323K Avg. open price: $163.72 Current price: $183.31 P/L: +11.97% Sold -2.37% shares Q3 2022	share	0.11%	323K	$163.72	$183.31	+11.97%	Sold -2.37% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 311K Avg. open price: $206.01 Current price: $251.94 P/L: +22.30% Sold -1.05% shares Q2 2022	share	0.11%	311K	$206.01	$251.94	+22.30%	Sold -1.05% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 277K Avg. open price: N/A Current price: $373.7 P/L: N/A N/A Q2 2022	share	0.10%	277K	N/A	$373.7	N/A	N/A Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 273K Avg. open price: $111.66 Current price: $98.78 P/L: -11.54% Sold -5.64% shares Q3 2022	share	0.10%	273K	$111.66	$98.78	-11.54%	Sold -5.64% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.09% Portfolio value: 265K Avg. open price: $61.45 Current price: $54.27 P/L: -11.68% N/A Q3 2022	share	0.09%	265K	$61.45	$54.27	-11.68%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $66.77 Current price: $77.88 P/L: +16.65% Sold -5.13% shares Q3 2022	share	0.09%	262K	$66.77	$77.88	+16.65%	Sold -5.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 257K Avg. open price: N/A Current price: $67.24 P/L: N/A Sold -21.95% shares Q3 2022	share	0.09%	257K	N/A	$67.24	N/A	Sold -21.95% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $270.69 Current price: $239.06 P/L: -11.68% Sold -0.17% shares Q2 2022	share	0.09%	243K	$270.69	$239.06	-11.68%	Sold -0.17% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $161.23 Current price: $167.17 P/L: +3.68% Sold -1.87% shares Q2 2022	share	0.08%	234K	$161.23	$167.17	+3.68%	Sold -1.87% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $411.2 Current price: $548.11 P/L: +33.30% N/A Q4 2021	share	0.08%	233K	$411.2	$548.11	+33.30%	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $2,389.3 Current price: $100.68 P/L: -95.79% Bought +0.86% shares Q3 2022	share	0.08%	225K	$2,389.3	$100.68	-95.79%	Bought +0.86% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $113.6 Current price: $114.69 P/L: +0.96% Sold -5.64% shares Q2 2021	share	0.08%	224K	$113.6	$114.69	+0.96%	Sold -5.64% shares Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $106.91 Current price: $73.73 P/L: -31.04% N/A Q3 2022	share	0.08%	220K	$106.91	$73.73	-31.04%	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.07% Portfolio value: 212K Avg. open price: N/A Current price: $183.41 P/L: N/A N/A Q3 2022	share	0.07%	212K	N/A	$183.41	N/A	N/A Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $2.24 P/L: N/A N/A Q1 2022	share	0.01%	35K	N/A	$2.24	N/A	N/A Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.28 Current price: $76.16 P/L: +8.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.28	$76.16	+8.37%	Sold -100.00% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.92 Current price: $46.83 P/L: +9.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.92	$46.83	+9.12%	Sold -100.00% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.08	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.7	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.68 Current price: $110.19 P/L: -11.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.68	$110.19	-11.62%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.77 Current price: $29.38 P/L: -43.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.77	$29.38	-43.26%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.9	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.52	N/A	Sold -100.00% shares Q3 2022

Showing TOP 121 CAPITAL CITY TRUST CO/FL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL CITY TRUST CO/FL?

The biggest position of the CAPITAL CITY TRUST CO/FL is The Coca-Cola Company (KO) with 12.94% portfolio share worth of 36.96M US dollars.

Top 5 CAPITAL CITY TRUST CO/FL's holdings represent 26.96% of the portfolio:

The Coca-Cola Company (KO) – 12.94%
Apple Inc. (AAPL) – 5.36%
Microsoft Corporation (MSFT) – 4.06%
Johnson & Johnson (JNJ) – 2.43%
Thermo Fisher Scientific Inc. (TMO) – 2.17%

Who is the portfolio manager of CAPITAL CITY TRUST CO/FL?

The portfolio manager of the CAPITAL CITY TRUST CO/FL is .

What is the total asset value of the CAPITAL CITY TRUST CO/FL portfolio?

CAPITAL CITY TRUST CO/FL total asset value (portfolio value) is 285.58M US dollars.

Who is ?

is the portfolio manager of the CAPITAL CITY TRUST CO/FL.

What is (CAPITAL CITY TRUST CO/FL) fund performance?

CAPITAL CITY TRUST CO/FL's quarterly performance is -35.56%, annualy -101.13%. In the past 3 years, the value of 's portfolio has decreased by -113%. In the past 5 years, the value of the portfolio has decreased by -79%.

What is the CAPITAL CITY TRUST CO/FL CIK?

CAPITAL CITY TRUST CO/FL's Central Index Key is 0001095836 .

CAPITAL CITY TRUST CO/FL Holdings

CAPITAL CITY TRUST CO/FL portfolio value:

CAPITAL CITY TRUST CO/FL quarter portfolio value change:

CAPITAL CITY TRUST CO/FL 1 year portfolio value change:

CAPITAL CITY TRUST CO/FL 3 years portfolio value change:

CAPITAL CITY TRUST CO/FL 5 years portfolio value change: