Capital City Trust Company

Latest statistics and disclosures from CAPITAL CITY TRUST CO/FL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KO, CSJ, AGG, VFC, Actavis. These five stock positions account for 32.58% of CAPITAL CITY TRUST CO/FL's total stock portfolio.
  • Added to shares of these 10 stocks: AGG, PEP, Nextera Energy, BSV, Walgreen Boots Alliance, TSS, BLK, COP, PG, FII.
  • Started 3 new stock positions in PEP, BSV, Walgreen Boots Alliance.
  • Reduced shares in these 10 stocks: XOM, CSJ, LMT, KO, Actavis, T, CTL, IWB, MRK, IMKTA.
  • Sold out of its positions in LMT.
  • As of March 31, 2015, CAPITAL CITY TRUST CO/FL has $246.36M in assets under management (AUM). Assets under management grew from a total value of $245.00M to $246.36M.
  • Independent of market fluctuations, CAPITAL CITY TRUST CO/FL was a net buyer by $1.43M worth of stocks in the most recent quarter.

CAPITAL CITY TRUST CO/FL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 14.36 872598 40.54 40.22
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 6.94 -3.00% 162058 105.53 105.16
AGG iShares Lehman Aggregate Bond 5.73 +5.00% 126782 111.43 110.29
VFC V.F. Corporation 3.02 98657 75.31 73.33
Actavis 2.53 20946 297.58 0.00
AAPL Apple 2.51 49687 124.43 123.28
UNP Union Pacific Corporation 2.02 45970 108.31 114.86
TRV Travelers Companies 1.88 42723 108.13 105.54
XOM Exxon Mobil Corporation 1.79 -13.00% 51817 85.00 84.57
CVS CVS Caremark Corporation 1.78 42466 103.21 101.90
MCK McKesson Corporation 1.75 19038 226.21 221.98
JNJ Johnson & Johnson 1.67 40813 100.61 98.55
COP ConocoPhillips 1.57 +2.00% 62308 62.26 61.42
PG Procter & Gamble Company 1.53 +2.00% 45912 81.94 81.31
FISV Fiserv 1.51 46820 79.39 77.15
ORCL Oracle Corporation 1.51 86033 43.15 41.62
CL Colgate-Palmolive Company 1.50 53135 69.34 68.17
MCD McDonald's Corporation 1.46 37001 97.43 96.21
TMO Thermo Fisher Scientific 1.40 25708 134.36 127.98
IBM International Business Machines 1.40 21424 160.51 158.25
IWB iShares Russell 1000 Index 1.38 29385 115.84 114.60
MSFT Microsoft Corporation 1.35 81774 40.65 42.00
Nextera Energy 1.35 +9.00% 32044 104.06 0.00
UTX United Technologies Corporation 1.34 28257 117.18 118.52
GD General Dynamics Corporation 1.28 23272 135.73 133.60
VZ Verizon Communications 1.26 64018 48.63 48.01
TGT Target Corporation 1.26 37790 82.05 77.89
DHR Danaher Corporation 1.26 36476 84.89 84.59
ROP Roper Industries 1.26 18110 171.98 166.10
FII Federated Investors 1.18 +2.00% 86165 33.88 33.52
QCOM QUALCOMM 1.14 40601 69.33 71.27
USB U.S. Ban 1.13 64013 43.66 43.76
WMT Wal-Mart Stores 1.11 33211 82.25 81.06
CTSH Cognizant Technology Solutions 1.10 43339 62.38 60.57
LH Laboratory Corp. of America Holdings 0.93 18261 126.08 121.70
CVX Chevron Corporation 0.92 +2.00% 21587 105.00 102.86
AEP American Electric Power Company 0.91 39896 56.24 55.21
TSS Total System Services 0.88 +8.00% 56656 38.14 37.47
IJH iShares S&P; MidCap 400 Index 0.87 14169 151.95 147.14
BBT BB&T; Corporation 0.86 54249 38.99 37.76
PEG Public Service Enterprise 0.85 50176 41.91 39.84
MET MetLife 0.82 39763 50.53 50.75
T AT&T; 0.81 -3.00% 61077 32.64 32.70
SNI Scripps Networks Interactive 0.79 28305 68.57 71.97
ALL Allstate Corporation 0.75 25864 71.18 68.72
NOV National-Oilwell Var 0.72 +3.00% 35549 49.99 50.15
BMY Bristol Myers Squibb 0.71 +2.00% 27158 64.50 66.08
SLB Schlumberger 0.71 20971 83.44 81.67
DIS Walt Disney Company 0.66 15616 104.89 103.60
IWM iShares Russell 2000 Index 0.62 12248 124.35 119.90
EBAY eBay 0.60 25457 57.70 59.78
CF CF Industries Holdings 0.60 5217 283.69 292.79
CWB SPDR Barclays Capital Convertible SecETF 0.56 28730 47.75 46.99
PM Philip Morris International 0.51 +3.00% 16548 75.36 77.69
IMKTA Ingles Markets, Incorporated 0.48 -3.00% 23985 49.49 47.20
ADP Automatic Data Processing 0.45 12863 85.67 85.00
SPY SPDR S&P; 500 ETF 0.43 5100 206.47 205.25
BLK BlackRock 0.42 +19.00% 2826 365.70 357.74
Eaton 0.42 +3.00% 15269 67.92 0.00
Abbvie 0.42 17506 58.55 0.00
ABT Abbott Laboratories 0.36 +3.00% 18941 46.30 46.40
Jp Morgan Alerian Mlp Index 0.32 18560 42.78 0.00
AFL AFLAC Incorporated 0.31 +3.00% 11751 63.98 61.39
FCX Freeport-McMoRan Copper & Gold 0.31 -2.00% 39883 18.93 18.56
SE Spectra Energy 0.30 +3.00% 20704 36.18 34.31
IWF iShares Russell 1000 Growth Index 0.30 7510 98.93 97.71
VEU Vanguard FTSE All-World ex-US ETF 0.29 14520 48.69 47.62
MO Altria 0.27 13520 50.00 52.47
JNK SPDR Barclays Capital High Yield B 0.27 17072 39.25 39.12
EMR Emerson Electric 0.25 +6.00% 10793 56.61 55.87
BAX Baxter International 0.20 +3.00% 7180 68.49 67.92
GE General Electric Company 0.20 -7.00% 19479 24.79 25.35
IJR iShares S&P; SmallCap 600 Index 0.20 4106 118.12 113.70
INTC Intel Corporation 0.19 15044 31.24 32.76
BRK.B Berkshire Hathaway 0.18 -4.00% 3025 144.46 0.00
ABC AmerisourceBergen 0.18 4000 113.75 103.61
CTL CenturyLink 0.18 -13.00% 13135 34.54 35.12
IVW iShares S&P; 500 Growth Index 0.18 3910 114.07 113.07
MRK Merck & Co 0.17 -9.00% 7225 57.51 56.20
MUI Blackrock Muni Intermediate Drtn Fnd 0.16 26005 14.69 14.39
Xl Group Plc shs 0.15 -2.00% 9720 36.83 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 9388 40.16 39.78
PEP Pepsi 0.14 NEW 3558 95.56 93.96
Mondelez Int 0.14 9301 36.13 0.00
IVV iShares S&P; 500 Index 0.13 1535 207.82 205.96
VIG Vanguard Dividend Appreciation ETF 0.13 3967 80.41 80.49
Marathon Petroleum 0.13 3210 102.49 0.00
DVY iShares Dow Jones Select Dividend 0.12 +10.00% 3810 77.95 76.58
CCBG Capital City Bank 0.12 18056 16.23 15.50
Duke Energy 0.12 -6.00% 3734 76.86 0.00
Kraft Foods 0.11 3221 87.24 0.00
WFC Wells Fargo & Company 0.10 4459 54.50 53.90
AYI Acuity Brands 0.10 1501 167.89 159.34
Nuveen Ga Div Adv Mun Fd 2 0.10 18621 12.89 0.00
TE TECO Energy 0.09 -11.00% 11055 19.36 18.71
BRK.A Berkshire Hathaway 0.09 1 218000.00 0.00
BAC Bank of America Corporation 0.08 12800 15.39 15.95
BSV Vanguard Short-Term Bond ETF 0.08 NEW 2520 80.56 80.04
GLD SPDR Gold Trust 0.08 1780 113.48 110.56
Walgreen Boots Alliance 0.08 NEW 2400 84.58 0.00

Past 13F-HR SEC Filings for CAPITAL CITY TRUST CO/FL