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, AAPL. These five stock positions account for 31.74% of CAPITAL CITY TRUST CO/FL's total stock portfolio.
  • Added to shares of these 10 stocks: Allergan (+$5.83M), KO, CF, BLK, PII, IWF, IWD, PCLN, BRK.B, TROW.
  • Started 9 new stock positions in IWD, TIP, TROW, EFA, Allergan, PII, FAST, SO, PCLN.
  • Reduced shares in these 10 stocks: Actavis (-$6.23M), CSJ, MCD, ALL, BBT, PEP, FCX, AGG, TSS, FISV.
  • Sold out of its positions in PEP, Actavis.
  • As of June 30, 2015, CAPITAL CITY TRUST CO/FL has $246.86M in assets under management (AUM). Assets under management grew from a total value of $246.36M to $246.86M.
  • Independent of market fluctuations, CAPITAL CITY TRUST CO/FL was a net buyer by $6.70M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 14.88 +7.00% 936723 39.22 40.22
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.97 -13.00% 139881 105.33 105.16
AGG iShares Lehman Aggregate Bond 5.51 124977 108.78 110.29
VFC V.F. Corporation 2.84 100602 69.74 73.33
AAPL Apple 2.54 49977 125.42 123.28
Allergan 2.36 NEW 19199 303.43 0.00
CVS CVS Caremark Corporation 1.80 42341 104.87 101.90
JNJ Johnson & Johnson 1.77 +9.00% 44749 97.46 98.55
XOM Exxon Mobil Corporation 1.75 52049 83.20 84.57
UNP Union Pacific Corporation 1.73 -2.00% 44755 95.37 114.86
TRV Travelers Companies 1.72 +2.00% 43893 96.67 105.54
MCK McKesson Corporation 1.72 18848 224.82 221.98
MSFT Microsoft Corporation 1.55 +6.00% 86904 44.15 42.00
COP ConocoPhillips 1.54 61928 61.39 61.42
FISV Fiserv 1.52 -3.00% 45345 82.83 77.15
PG Procter & Gamble Company 1.48 46542 78.24 81.31
CL Colgate-Palmolive Company 1.42 53585 65.40 68.17
IBM International Business Machines 1.42 21594 162.63 158.25
ORCL Oracle Corporation 1.42 87048 40.29 41.62
GD General Dynamics Corporation 1.39 +3.00% 24142 141.68 133.60
IWB iShares Russell 1000 Index 1.38 29385 116.05 114.60
TMO Thermo Fisher Scientific 1.35 25683 129.77 127.98
TGT Target Corporation 1.32 +5.00% 39770 81.63 77.89
Nextera Energy 1.29 32564 98.03 0.00
UTX United Technologies Corporation 1.29 28607 110.92 118.52
DHR Danaher Corporation 1.28 37046 85.58 84.59
ROP Roper Industries 1.28 18390 172.46 166.10
VZ Verizon Communications 1.25 +3.00% 66073 46.60 48.01
USB U.S. Ban 1.18 +5.00% 67248 43.40 43.76
CTSH Cognizant Technology Solutions 1.16 +8.00% 46954 61.08 60.57
FII Federated Investors 1.16 85770 33.48 33.52
QCOM QUALCOMM 1.11 +7.00% 43581 62.64 71.27
MCD McDonald's Corporation 1.00 -29.00% 25930 95.07 96.21
WMT Wal-Mart Stores 0.95 32956 70.93 81.06
MET MetLife 0.95 +5.00% 41983 55.99 50.75
LH Laboratory Corp. of America Holdings 0.89 18131 121.21 121.70
TSS Total System Services 0.88 -7.00% 52157 41.78 37.47
AEP American Electric Power Company 0.87 40541 52.98 55.21
T AT&T; 0.86 -2.00% 59525 35.53 32.70
IJH iShares S&P; MidCap 400 Index 0.86 14169 149.98 147.14
CVX Chevron Corporation 0.85 21797 96.49 102.86
PEG Public Service Enterprise 0.81 51106 39.26 39.84
SNI Scripps Networks Interactive 0.78 +4.00% 29450 65.37 71.97
NOV National-Oilwell Var 0.75 +7.00% 38266 48.26 50.15
BLK BlackRock 0.74 +87.00% 5291 346.00 357.74
SLB Schlumberger 0.74 21211 86.17 81.67
BMY Bristol Myers Squibb 0.73 27123 66.56 66.08
DIS Walt Disney Company 0.72 15579 114.13 103.60
BBT BB&T; Corporation 0.69 -21.00% 42374 40.31 37.76
CF CF Industries Holdings 0.69 +408.00% 26510 64.28 292.79
EBAY eBay 0.63 25677 60.26 59.78
IWM iShares Russell 2000 Index 0.62 12248 124.84 119.90
IWF iShares Russell 1000 Growth Index 0.57 +88.00% 14190 99.01 97.71
PM Philip Morris International 0.56 +5.00% 17383 80.20 77.69
CWB SPDR Barclays Capital Convertible SecETF 0.55 28730 47.55 46.99
Abbvie 0.51 +6.00% 18590 67.20 0.00
IMKTA Ingles Markets, Incorporated 0.46 23985 47.78 47.20
Eaton 0.44 +4.00% 15924 67.47 0.00
ADP Automatic Data Processing 0.41 12678 80.18 85.00
SPY SPDR S&P; 500 ETF 0.40 -5.00% 4800 205.83 205.25
ALL Allstate Corporation 0.40 -41.00% 15258 64.88 68.72
ABT Abbott Laboratories 0.39 +3.00% 19653 49.06 46.40
VEU Vanguard FTSE All-World ex-US ETF 0.38 +34.00% 19530 48.54 47.62
BRK.B Berkshire Hathaway 0.36 +115.00% 6505 136.05 0.00
PII Polaris Industries 0.34 NEW 5585 148.08 148.18
AFL AFLAC Incorporated 0.30 +2.00% 12001 62.24 61.39
Jp Morgan Alerian Mlp Index 0.29 -2.00% 18100 39.61 0.00
SE Spectra Energy 0.28 +2.00% 21229 32.60 34.31
EMR Emerson Electric 0.28 +13.00% 12278 55.40 55.87
MO Altria 0.27 13590 48.93 52.47
JNK SPDR Barclays Capital High Yield B 0.27 17072 38.43 39.12
IWD iShares Russell 1000 Value Index 0.24 NEW 5650 103.19 101.93
BAX Baxter International 0.22 +8.00% 7770 69.89 67.92
INTC Intel Corporation 0.21 +11.00% 16774 30.40 32.76
GE General Electric Company 0.20 -3.00% 18769 26.53 25.35
PCLN priceline.com Incorporated 0.20 NEW 421 1152.02 1190.00
IJR iShares S&P; SmallCap 600 Index 0.20 4106 117.88 113.70
MRK Merck & Co 0.19 +12.00% 8115 56.88 56.20
FCX Freeport-McMoRan Copper & Gold 0.19 -35.00% 25858 18.60 18.56
TROW T. Rowe Price 0.18 NEW 5700 77.72 81.65
IVW iShares S&P; 500 Growth Index 0.18 3910 113.81 113.07
ABC AmerisourceBergen 0.17 4000 106.25 103.61
FAST Fastenal Company 0.16 NEW 9375 42.15 40.46
BSV Vanguard Short-Term Bond ETF 0.16 +100.00% 5045 80.28 80.04
Mondelez Int 0.16 9301 41.18 0.00
EFA iShares MSCI EAFE Index Fund 0.15 NEW 5687 63.43 62.56
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 9388 39.20 39.78
CTL CenturyLink 0.14 -11.00% 11580 29.42 35.12
Xl Group Plc shs 0.14 -4.00% 9270 37.23 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.14 26005 13.61 14.39
Marathon Petroleum 0.14 +100.00% 6420 52.34 0.00
IVV iShares S&P; 500 Index 0.13 1535 207.17 205.96
DVY iShares Dow Jones Select Dividend 0.12 3810 75.07 76.58
VIG Vanguard Dividend Appreciation ETF 0.12 -8.00% 3617 78.52 80.49
WFC Wells Fargo & Company 0.11 +8.00% 4840 56.20 53.90
SO Southern Company 0.11 NEW 6486 41.89 43.68
AYI Acuity Brands 0.11 1501 179.88 159.34
TIP iShares Barclays TIPS Bond Fund 0.11 NEW 2450 112.24 111.97
CCBG Capital City Bank 0.11 -2.00% 17556 15.27 15.50
Duke Energy 0.11 +5.00% 3934 70.67 0.00
Kraft Foods 0.11 3221 85.07 0.00
Nuveen Ga Div Adv Mun Fd 2 0.10 18621 12.78 0.00
BAC Bank of America Corporation 0.09 12800 17.03 15.95
GLD SPDR Gold Trust 0.09 +9.00% 1945 112.60 110.56
TE TECO Energy 0.08 -3.00% 10645 17.66 18.71
BRK.A Berkshire Hathaway 0.08 1 205000.00 0.00
Walgreen Boots Alliance 0.08 2400 84.58 0.00

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