Filed: 10/24/2022ACC: 0001062993-22-021030
📋 What this filing means
CAPITAL CITY TRUST CO/FL filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $285.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$285.6K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$225.7K79.0%
COM NEW$6.3K2.2%
CAP STK CL A$6.2K2.2%
CORE US AGGBD ET$5.3K1.8%
COM CL A$4.8K1.7%
ISHS 1-5YR INVS$4.1K1.4%
CL B NEW$3.9K1.4%
Portfolio Concentration
Top 3$63.8K22.4%
4–10$42.2K14.8%
11–25$69.7K24.4%
Rest$109.8K38.5%
Top 3 weight
22.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.13M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.27K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole112
Shared0
Other1
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings113
Rows:
COCA COLA CO
SOLEShares659.68K
TypeSH
Market value$37.0K
12.94%
Sole
659.53K
Shared
0.00
None
157.00
APPLE INC
SOLEShares110.78K
TypeSH
Market value$15.3K
5.36%
Sole
109.75K
Shared
0.00
None
1.03K
MICROSOFT CORP
SOLEShares49.73K
TypeSH
Market value$11.6K
4.06%
Sole
49.66K
Shared
0.00
None
68.00
JOHNSON & JOHNSON
SOLEShares42.49K
TypeSH
Market value$6.9K
2.43%
Sole
42.25K
Shared
0.00
None
247.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.21K
TypeSH
Market value$6.2K
2.17%
Sole
12.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.58K
TypeSH
Market value$6.2K
2.16%
Sole
64.58K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.89K
TypeSH
Market value$5.9K
2.07%
Sole
22.74K
Shared
0.00
None
150.00
BLACKROCK INC
SOLEShares10.31K
TypeSH
Market value$5.7K
1.99%
Sole
10.29K
Shared
0.00
None
16.00
ABBVIE INC
SOLEShares42.12K
TypeSH
Market value$5.7K
1.98%
Sole
41.95K
Shared
0.00
None
168.00
AMAZON COM INC
SOLEShares49.97K
TypeSH
Market value$5.6K
1.98%
Sole
49.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares38.98K
TypeSH
Market value$5.6K
1.96%
Sole
38.69K
Shared
0.00
None
292.00
GENERAL DYNAMICS CORP
SOLEShares26.23K
TypeSH
Market value$5.6K
1.95%
Sole
26.03K
Shared
0.00
None
197.00
PROCTER AND GAMBLE CO
SOLEShares42.55K
TypeSH
Market value$5.4K
1.88%
Sole
42.25K
Shared
0.00
None
304.00
ISHARES TR
SOLEShares54.50K
TypeSH
Market value$5.3K
1.84%
Sole
54.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares62.23K
TypeSH
Market value$4.9K
1.71%
Sole
61.70K
Shared
0.00
None
526.00
TRAVELERS COMPANIES INC
SOLEShares31.74K
TypeSH
Market value$4.9K
1.70%
Sole
31.54K
Shared
0.00
None
201.00
VISA INC
SOLEShares27.10K
TypeSH
Market value$4.8K
1.69%
Sole
27.10K
Shared
0.00
None
0.00
CAPITAL CITY BK GROUP INC
SOLEShares148.43K
TypeSH
Market value$4.6K
1.62%
Sole
122.80K
Shared
0.00
None
25.63K
COLGATE PALMOLIVE CO
SOLEShares62.67K
TypeSH
Market value$4.4K
1.54%
Sole
62.39K
Shared
0.00
None
280.00
EXXON MOBIL CORP
SOLEShares50.36K
TypeSH
Market value$4.4K
1.54%
Sole
49.99K
Shared
0.00
None
371.00
ISHARES TR
SOLEShares82.83K
TypeSH
Market value$4.1K
1.43%
Sole
82.83K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares38.33K
TypeSH
Market value$4.0K
1.41%
Sole
38.25K
Shared
0.00
None
81.00
UNION PAC CORP
SOLEShares20.30K
TypeSH
Market value$4.0K
1.38%
Sole
20.15K
Shared
0.00
None
150.00
BROADCOM INC
SOLEShares8.88K
TypeSH
Market value$3.9K
1.38%
Sole
8.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.76K
TypeSH
Market value$3.9K
1.38%
Sole
14.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 659.68K | SH | $37.0K 12.94% | 659.53K | 0.00 | 157.00 |
APPLE INCSOLE | COM | 110.78K | SH | $15.3K 5.36% | 109.75K | 0.00 | 1.03K |
MICROSOFT CORPSOLE | COM | 49.73K | SH | $11.6K 4.06% | 49.66K | 0.00 | 68.00 |
JOHNSON & JOHNSONSOLE | COM | 42.49K | SH | $6.9K 2.43% | 42.25K | 0.00 | 247.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.21K | SH | $6.2K 2.17% | 12.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.58K | SH | $6.2K 2.16% | 64.58K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.89K | SH | $5.9K 2.07% | 22.74K | 0.00 | 150.00 |
BLACKROCK INCSOLE | COM | 10.31K | SH | $5.7K 1.99% | 10.29K | 0.00 | 16.00 |
ABBVIE INCSOLE | COM | 42.12K | SH | $5.7K 1.98% | 41.95K | 0.00 | 168.00 |
AMAZON COM INCSOLE | COM | 49.97K | SH | $5.6K 1.98% | 49.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 38.98K | SH | $5.6K 1.96% | 38.69K | 0.00 | 292.00 |
GENERAL DYNAMICS CORPSOLE | COM | 26.23K | SH | $5.6K 1.95% | 26.03K | 0.00 | 197.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.55K | SH | $5.4K 1.88% | 42.25K | 0.00 | 304.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 54.50K | SH | $5.3K 1.84% | 54.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 62.23K | SH | $4.9K 1.71% | 61.70K | 0.00 | 526.00 |
TRAVELERS COMPANIES INCSOLE | COM | 31.74K | SH | $4.9K 1.70% | 31.54K | 0.00 | 201.00 |
VISA INCSOLE | COM CL A | 27.10K | SH | $4.8K 1.69% | 27.10K | 0.00 | 0.00 |
CAPITAL CITY BK GROUP INCSOLE | COM | 148.43K | SH | $4.6K 1.62% | 122.80K | 0.00 | 25.63K |
COLGATE PALMOLIVE COSOLE | COM | 62.67K | SH | $4.4K 1.54% | 62.39K | 0.00 | 280.00 |
EXXON MOBIL CORPSOLE | COM | 50.36K | SH | $4.4K 1.54% | 49.99K | 0.00 | 371.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 82.83K | SH | $4.1K 1.43% | 82.83K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 38.33K | SH | $4.0K 1.41% | 38.25K | 0.00 | 81.00 |
UNION PAC CORPSOLE | COM | 20.30K | SH | $4.0K 1.38% | 20.15K | 0.00 | 150.00 |
BROADCOM INCSOLE | COM | 8.88K | SH | $3.9K 1.38% | 8.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.76K | SH | $3.9K 1.38% | 14.76K | 0.00 | 0.00 |
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