Latest CAPITAL CITY TRUST CO/FL Stock Portfolio
$359Million
Equity Portfolio Value
Last Reported on: 06 May, 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 $359.2 Millions as of 31 Mar, 2024.
The top stock holdings of CAPITAL CITY TRUST CO/FL are KO, MSFT, AAPL. The fund has invested 11.1% of it's portfolio in COCA COLA CO and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), ENBRIDGE INC (ENB) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), VERIZON COMMUNICATIONS INC (VZ) and TRUIST FINL CORP (TFC). CAPITAL CITY TRUST CO/FL opened new stock positions in GENERAL ELECTRIC CO (GE) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of CAPITAL CITY TRUST CO/FL are KO, MSFT, AAPL. The fund has invested 11.1% of it's portfolio in COCA COLA CO and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), ENBRIDGE INC (ENB) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), VERIZON COMMUNICATIONS INC (VZ) and TRUIST FINL CORP (TFC). CAPITAL CITY TRUST CO/FL opened new stock positions in GENERAL ELECTRIC CO (GE) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 204,668 |
| GENUINE PARTS CO | 203,733 |
New stocks bought by CAPITAL CITY TRUST CO/FL
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 195 |
| NVIDIA CORPORATION | 76.87 |
| VANGUARD STAR FDS | 74.04 |
| ENTERPRISE PRODS PARTNERS L | 69.55 |
| VANGUARD INDEX FDS | 13.49 |
| META PLATFORMS INC | 10.88 |
| VANGUARD SPECIALIZED FUNDS | 10.39 |
Additions to existing portfolio by CAPITAL CITY TRUST CO/FL
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTL INC | -31.18 |
| VERIZON COMMUNICATIONS INC | -27.27 |
| TRUIST FINL CORP | -15.23 |
| VANGUARD INDEX FDS | -12.92 |
| PRICE T ROWE GROUP INC | -11.09 |
| VERALTO CORP | -10.98 |
| US BANCORP DEL | -10.46 |
| SPDR GOLD TR | -9.81 |
CAPITAL CITY TRUST CO/FL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | -2,745,900 |
| ENBRIDGE INC | -483,213 |
| INTEL CORP | -309,037 |
| NEWMONT CORP | -206,950 |
| NIKE INC | -204,545 |
| ANALOG DEVICES INC | -333,978 |
| STRYKER CORPORATION | -208,724 |
| HUMANA INC | -217,002 |
CAPITAL CITY TRUST CO/FL got rid off the above stocks
Current Stock Holdings of CAPITAL CITY TRUST CO/FL
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.57 | 95,796 | 16,427,100 | REDUCED | -2.84 | |
| AAXJ | ISHARES TR | 1.05 | 73,305 | 3,759,080 | REDUCED | -0.38 | |
| ABBV | ABBVIE INC | 1.84 | 36,309 | 6,611,890 | REDUCED | -3.00 | |
| ABC | CENCORA INC | 0.30 | 4,465 | 1,084,950 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 4,227 | 1,055,150 | REDUCED | -1.86 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.96 | 39,937 | 3,438,600 | ADDED | 0.18 | |
| AFL | AFLAC INC | 0.44 | 18,328 | 1,573,550 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.51 | 30,290 | 1,839,820 | ADDED | 400 | |
| AGG | ISHARES TR | 0.50 | 6,234 | 1,795,580 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 0.31 | 3,308 | 1,114,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 1,544 | 811,727 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 3,201 | 573,331 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 4,329 | 478,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,222 | 273,706 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,880 | 245,772 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.57 | 7,215 | 2,050,800 | REDUCED | -0.99 | |
| AMZN | AMAZON COM INC | 2.64 | 52,516 | 9,472,830 | REDUCED | -1.73 | |
| ANET | ARISTA NETWORKS INC | 2.22 | 27,448 | 7,959,370 | REDUCED | -2.13 | |
| AVGO | BROADCOM INC | 3.58 | 9,713 | 12,872,400 | REDUCED | -2.85 | |
| BAC | BANK AMERICA CORP | 0.08 | 7,574 | 287,206 | REDUCED | -6.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,454 | 315,568 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.39 | 19,035 | 1,390,320 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.26 | 22,116 | 946,565 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 2.04 | 8,814 | 7,346,590 | REDUCED | -4.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 24,749 | 1,342,140 | ADDED | 0.14 | |
| BX | BLACKSTONE INC | 0.71 | 19,417 | 2,550,680 | REDUCED | -0.79 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 5,170 | 300,532 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 807 | 295,710 | UNCHANGED | 0.00 | |
| CCBG | CAPITAL CITY BK GROUP INC | 1.10 | 142,806 | 3,955,730 | REDUCED | -0.7 | |
| CL | COLGATE PALMOLIVE CO | 1.47 | 58,716 | 5,287,300 | REDUCED | -2.16 | |
| COP | CONOCOPHILLIPS | 0.21 | 5,829 | 741,915 | REDUCED | -0.34 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 378 | 276,933 | REDUCED | -1.82 | |
| CSCO | CISCO SYS INC | 0.34 | 24,692 | 1,232,280 | REDUCED | -9.42 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.61 | 27,454 | 2,189,650 | REDUCED | -9.01 | |
| CVX | CHEVRON CORP NEW | 1.40 | 31,774 | 5,011,880 | REDUCED | -4.23 | |
| DHR | DANAHER CORPORATION | 1.49 | 21,377 | 5,338,260 | REDUCED | -2.42 | |
| DIS | DISNEY WALT CO | 0.09 | 2,768 | 338,693 | ADDED | 2.14 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 12,000 | 13,080 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 2,771 | 267,983 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.51 | 16,104 | 1,826,400 | REDUCED | -2.09 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.37 | 45,569 | 1,329,700 | ADDED | 69.55 | |
| ETN | EATON CORP PLC | 1.20 | 13,780 | 4,308,110 | REDUCED | -3.65 | |
| FAST | FASTENAL CO | 0.50 | 23,425 | 1,807,000 | REDUCED | -1.43 | |
| FHI | FEDERATED HERMES INC | 0.18 | 17,545 | 633,689 | REDUCED | -0.9 | |
| FTV | FORTIVE CORP | 0.28 | 11,759 | 1,011,520 | REDUCED | -3.59 | |
| GD | GENERAL DYNAMICS CORP | 1.98 | 25,221 | 7,124,110 | REDUCED | -2.71 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,166 | 204,668 | NEW | ||
| GLD | SPDR GOLD TR | 0.11 | 1,977 | 406,709 | REDUCED | -9.81 | |
| GOOG | ALPHABET INC | 2.71 | 64,432 | 9,724,720 | REDUCED | -0.39 | |
| GOOG | ALPHABET INC | 0.09 | 2,140 | 325,836 | REDUCED | -4.46 | |
| GPC | GENUINE PARTS CO | 0.06 | 1,315 | 203,733 | NEW | ||
| GPN | GLOBAL PMTS INC | 1.25 | 33,662 | 4,499,260 | REDUCED | -0.8 | |
| HD | HOME DEPOT INC | 0.27 | 2,491 | 955,548 | REDUCED | -0.2 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,300 | 266,826 | REDUCED | -31.18 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 8,460 | 1,615,520 | REDUCED | -1.24 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.07 | 2,940 | 235,817 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.87 | 42,380 | 6,703,790 | REDUCED | -1.29 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 9,416 | 1,886,030 | ADDED | 4.94 | |
| KO | COCA COLA CO | 11.10 | 651,740 | 39,873,500 | REDUCED | -0.04 | |
| LH | LABORATORY CORP AMER HLDGS | 0.92 | 15,162 | 3,312,300 | REDUCED | -2.63 | |
| LLY | ELI LILLY & CO | 0.18 | 816 | 634,814 | REDUCED | -8.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.55 | 4,355 | 1,980,950 | ADDED | 3.4 | |
| LOW | LOWES COS INC | 0.11 | 1,580 | 402,473 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.79 | 7,223 | 2,821,670 | ADDED | 3.81 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.77 | 27,066 | 2,768,300 | REDUCED | -0.82 | |
| MCD | MCDONALDS CORP | 0.79 | 10,018 | 2,824,300 | REDUCED | -1.58 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 8,839 | 618,730 | ADDED | 0.41 | |
| META | META PLATFORMS INC | 0.76 | 5,616 | 2,727,020 | ADDED | 10.88 | |
| MO | ALTRIA GROUP INC | 0.15 | 12,583 | 548,870 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 1.74 | 31,071 | 6,260,860 | REDUCED | -4.63 | |
| MRK | MERCK & CO INC | 0.20 | 5,377 | 709,497 | REDUCED | -0.68 | |
| MSFT | MICROSOFT CORP | 5.61 | 47,935 | 20,166,800 | REDUCED | -2.06 | |
| NEE | NEXTERA ENERGY INC | 1.03 | 58,035 | 3,708,960 | REDUCED | -0.28 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.06 | 4,734 | 202,331 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.78 | 11,044 | 9,978,920 | ADDED | 76.87 | |
| ORCL | ORACLE CORP | 1.36 | 38,861 | 4,881,210 | REDUCED | -2.22 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.87 | 46,814 | 3,126,170 | REDUCED | -1.61 | |
| PEP | PEPSICO INC | 0.10 | 1,981 | 346,695 | REDUCED | -1.2 | |
| PG | PROCTER AND GAMBLE CO | 1.96 | 43,275 | 7,021,250 | REDUCED | -1.28 | |
| PM | PHILIP MORRIS INTL INC | 0.48 | 18,771 | 1,719,710 | REDUCED | -0.66 | |
| PPG | PPG INDS INC | 0.06 | 1,500 | 217,350 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 1,625 | 473,412 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 1.48 | 9,453 | 5,301,610 | REDUCED | -1.73 | |
| RTX | RTX CORPORATION | 0.25 | 9,286 | 905,669 | REDUCED | -3.23 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.07 | 4,596 | 250,850 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.85 | 5,826 | 3,047,410 | REDUCED | -1.1 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.09 | 8,624 | 336,164 | REDUCED | -15.23 | |
| TGT | TARGET CORP | 0.24 | 4,951 | 877,192 | REDUCED | -3.88 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.78 | 11,007 | 6,397,380 | REDUCED | -2.97 | |
| TROW | PRICE T ROWE GROUP INC | 0.87 | 25,604 | 3,121,520 | REDUCED | -11.09 | |
| TRV | TRAVELERS COMPANIES INC | 1.72 | 26,900 | 6,190,080 | REDUCED | -3.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.95 | 6,896 | 3,411,460 | ADDED | 2.28 | |
| UNP | UNION PAC CORP | 1.36 | 19,899 | 4,893,770 | REDUCED | -2.28 | |
| USB | US BANCORP DEL | 0.70 | 56,545 | 2,527,570 | REDUCED | -10.46 | |
| V | VISA INC | 1.96 | 25,212 | 7,035,880 | REDUCED | -3.93 | |
| VAW | VANGUARD WORLD FD | 0.24 | 2,698 | 856,917 | REDUCED | -0.66 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 29,189 | 1,464,410 | ADDED | 6.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 11,422 | 669,900 | REDUCED | -0.29 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 7,546 | 1,377,980 | ADDED | 10.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.49 | 14,462 | 1,749,640 | REDUCED | -0.98 | |
| VOO | VANGUARD INDEX FDS | 2.90 | 21,700 | 10,431,200 | ADDED | 0.99 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,239 | 740,403 | ADDED | 13.49 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,969 | 511,743 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,853 | 333,205 | REDUCED | -7.25 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,361 | 221,652 | REDUCED | -12.92 | |
| VXUS | VANGUARD STAR FDS | 0.22 | 12,928 | 779,559 | ADDED | 74.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 8,296 | 348,059 | REDUCED | -27.27 | |
| WMG | WARNER MUSIC GROUP CORP | 0.09 | 9,597 | 316,894 | ADDED | 5.51 | |
| WMT | WALMART INC | 1.37 | 82,013 | 4,934,720 | ADDED | 195 | |
| XOM | EXXON MOBIL CORP | 1.45 | 44,792 | 5,206,270 | REDUCED | -4.22 | |
| BERKSHIRE HATHAWAY INC DEL | 1.39 | 11,848 | 4,982,320 | REDUCED | -5.64 | ||
| FISERV INC | 1.19 | 26,830 | 4,287,980 | REDUCED | -2.66 | ||
| VERALTO CORP | 0.12 | 4,776 | 423,452 | REDUCED | -10.98 |