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, XOM. These five stock positions account for 32.94% of CAPITAL CITY TRUST CO/FL's total stock portfolio.
  • Added to shares of these 10 stocks: KO, Nuveen Ga Div Adv Mun Fd 2, AYI, Kraft Foods, TGT, IWM, DIS, CVS, BLK, ABT.
  • Started 3 new stock positions in Nuveen Ga Div Adv Mun Fd 2, Kraft Foods, AYI.
  • Reduced shares in these 10 stocks: CSJ, PM, XOM, MRO, AGG, Actavis, VEU, VFC, DHR, T.
  • Sold out of its positions in MRO.
  • As of Dec. 31, 2014, CAPITAL CITY TRUST CO/FL has $245.00M in assets under management (AUM). Assets under management grew from a total value of $238.46M to $245.00M.
  • Independent of market fluctuations, CAPITAL CITY TRUST CO/FL was a net seller by $1.05M worth of stocks in the most recent quarter.

CAPITAL CITY TRUST CO/FL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 15.11 +3.00% 876884 42.22 40.22
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 7.20 -5.00% 167693 105.18 105.16
AGG iShares Lehman Aggregate Bond 5.39 120002 110.12 110.29
VFC V.F. Corporation 2.99 -2.00% 97782 74.90 73.33
XOM Exxon Mobil Corporation 2.25 -5.00% 59587 92.45 84.57
AAPL Apple 2.24 49727 110.38 123.28
UNP Union Pacific Corporation 2.23 45850 119.12 114.86
Actavis 2.23 -3.00% 21261 257.42 0.00
TRV Travelers Companies 1.83 42408 105.84 105.54
JNJ Johnson & Johnson 1.71 40118 104.56 98.55
COP ConocoPhillips 1.71 60508 69.06 61.42
CVS CVS Caremark Corporation 1.67 42426 96.31 101.90
PG Procter & Gamble Company 1.66 44774 91.08 81.31
MCK McKesson Corporation 1.61 19048 207.58 221.98
ORCL Oracle Corporation 1.57 85378 44.97 41.62
MSFT Microsoft Corporation 1.52 80284 46.45 42.00
CL Colgate-Palmolive Company 1.48 52250 69.19 68.17
MCD McDonald's Corporation 1.41 36876 93.69 96.21
IWB iShares Russell 1000 Index 1.40 29900 114.64 114.60
IBM International Business Machines 1.38 21124 160.42 158.25
FISV Fiserv 1.36 46970 70.96 77.15
TMO Thermo Fisher Scientific 1.32 25748 125.29 127.98
UTX United Technologies Corporation 1.31 27997 115.01 118.52
GD General Dynamics Corporation 1.30 23187 137.62 133.60
Nextera Energy 1.27 29334 106.29 0.00
DHR Danaher Corporation 1.27 -3.00% 36370 85.72 84.59
QCOM QUALCOMM 1.21 39951 74.33 71.27
VZ Verizon Communications 1.20 62868 46.77 48.01
WMT Wal-Mart Stores 1.17 33361 85.89 81.06
USB U.S. Ban 1.16 63193 44.95 43.76
TGT Target Corporation 1.16 +4.00% 37405 75.89 77.89
ROP Roper Industries 1.14 17925 156.37 166.10
FII Federated Investors 1.13 84055 32.93 33.52
CVX Chevron Corporation 0.97 -2.00% 21133 112.20 102.86
AEP American Electric Power Company 0.97 39291 60.72 55.21
NOV National-Oilwell Var 0.92 34239 65.50 50.15
CTSH Cognizant Technology Solutions 0.91 42499 52.64 60.57
T AT&T; 0.87 -3.00% 63327 33.58 32.70
MET MetLife 0.86 39088 54.08 50.75
SNI Scripps Networks Interactive 0.86 28025 75.25 71.97
BBT BB&T; Corporation 0.85 53829 38.88 37.76
PEG Public Service Enterprise 0.84 49551 41.41 39.84
IJH iShares S&P; MidCap 400 Index 0.84 14169 144.82 147.14
LH Laboratory Corp. of America Holdings 0.79 17991 107.91 121.70
ALL Allstate Corporation 0.76 26369 70.23 68.72
SLB Schlumberger 0.73 20941 85.38 81.67
TSS Total System Services 0.72 52157 33.96 37.47
BMY Bristol Myers Squibb 0.64 26448 59.03 66.08
DIS Walt Disney Company 0.61 +3.00% 15916 94.18 103.60
IWM iShares Russell 2000 Index 0.60 +5.00% 12248 119.61 119.90
EBAY eBay 0.57 25052 56.10 59.78
CF CF Industries Holdings 0.57 5127 272.48 292.79
CWB SPDR Barclays Capital Convertible SecETF 0.55 28730 46.88 46.99
PM Philip Morris International 0.53 -20.00% 15983 81.46 77.69
Abbvie 0.47 17716 65.42 0.00
SPY SPDR S&P; 500 ETF 0.43 5100 205.49 205.25
ADP Automatic Data Processing 0.43 12713 83.38 85.00
Eaton 0.41 14794 67.93 0.00
FCX Freeport-McMoRan Copper & Gold 0.39 -5.00% 40753 23.36 18.56
IMKTA Ingles Markets, Incorporated 0.38 24785 37.08 47.20
BLK BlackRock 0.35 +5.00% 2371 357.70 357.74
Jp Morgan Alerian Mlp Index 0.35 18810 45.93 0.00
ABT Abbott Laboratories 0.34 +3.00% 18351 45.01 46.40
SE Spectra Energy 0.30 20004 36.30 34.31
IWF iShares Russell 1000 Growth Index 0.29 7510 95.61 97.71
AFL AFLAC Incorporated 0.28 11346 61.10 61.39
VEU Vanguard FTSE All-World ex-US ETF 0.28 -20.00% 14520 46.83 47.62
MO Altria 0.27 13520 49.26 52.47
JNK SPDR Barclays Capital High Yield B 0.27 17072 38.60 39.12
EMR Emerson Electric 0.26 10138 61.75 55.87
CTL CenturyLink 0.25 15255 39.59 35.12
GE General Electric Company 0.22 21055 25.27 25.35
INTC Intel Corporation 0.22 15044 36.29 32.76
BAX Baxter International 0.21 6915 73.28 67.92
BRK.B Berkshire Hathaway 0.19 +6.00% 3175 150.24 0.00
MRK Merck & Co 0.19 8025 56.84 56.20
IJR iShares S&P; SmallCap 600 Index 0.19 4106 113.98 113.70
IVW iShares S&P; 500 Growth Index 0.18 3910 111.51 113.07
ABC AmerisourceBergen 0.15 4000 90.25 103.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 9388 39.41 39.78
MUI Blackrock Muni Intermediate Drtn Fnd 0.15 26005 14.38 14.39
Xl Group Plc shs 0.14 9935 34.32 0.00
Duke Energy 0.14 3997 83.56 0.00
Mondelez Int 0.14 9301 36.34 0.00
IVV iShares S&P; 500 Index 0.13 1535 207.17 205.96
VIG Vanguard Dividend Appreciation ETF 0.13 -2.00% 3967 81.17 80.49
Marathon Petroleum 0.12 3210 90.34 0.00
DVY iShares Dow Jones Select Dividend 0.11 -6.00% 3440 79.36 76.58
CCBG Capital City Bank 0.11 18056 15.56 15.50
WFC Wells Fargo & Company 0.10 +9.00% 4423 54.71 53.90
TE TECO Energy 0.10 12555 20.47 18.71
Nuveen Ga Div Adv Mun Fd 2 0.10 NEW 18621 12.57 0.00
BAC Bank of America Corporation 0.09 12800 17.89 15.95
LMT Lockheed Martin Corporation 0.09 1118 192.31 197.87
BRK.A Berkshire Hathaway 0.09 1 226000.00 0.00
AYI Acuity Brands 0.09 NEW 1501 139.91 159.34
GLD SPDR Gold Trust 0.08 -7.00% 1780 113.48 110.56
Kraft Foods 0.08 NEW 3221 62.71 0.00

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