Filed: 4/19/2023ACC: 0001062993-23-009352
📋 What this filing means
CAPITAL CITY TRUST CO/FL filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $313.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$313.76M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$256.31M81.7%
CAP STK CL A$6.59M2.1%
COM NEW$6.30M2.0%
COM CL A$6.12M2.0%
CL B NEW$4.42M1.4%
ISHS 1-5YR INVS$3.93M1.3%
S&P 500 ETF SHS$3.08M1.0%
Portfolio Concentration
Top 3$75.38M24.0%
4–10$46.44M14.8%
11–25$75.75M24.1%
Rest$116.20M37.0%
Top 3 weight
24.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.83K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole116
Shared0
Other1
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings117
Rows:
COCA COLA CO
SOLEShares677.25K
TypeSH
Market value$42.01M
13.39%
Sole
677.10K
Shared
0.00
None
157.00
APPLE INC
SOLEShares110.02K
TypeSH
Market value$18.14M
5.78%
Sole
109.30K
Shared
0.00
None
725.00
MICROSOFT CORP
SOLEShares52.81K
TypeSH
Market value$15.23M
4.85%
Sole
52.74K
Shared
0.00
None
68.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.95K
TypeSH
Market value$6.89M
2.19%
Sole
11.95K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.16K
TypeSH
Market value$6.80M
2.17%
Sole
10.15K
Shared
0.00
None
16.00
JOHNSON & JOHNSON
SOLEShares43.24K
TypeSH
Market value$6.70M
2.14%
Sole
42.99K
Shared
0.00
None
247.00
ABBVIE INC
SOLEShares42.01K
TypeSH
Market value$6.69M
2.13%
Sole
41.84K
Shared
0.00
None
168.00
ALPHABET INC
SOLEShares63.49K
TypeSH
Market value$6.59M
2.10%
Sole
63.49K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares39.23K
TypeSH
Market value$6.40M
2.04%
Sole
38.94K
Shared
0.00
None
292.00
PROCTER AND GAMBLE CO
SOLEShares42.84K
TypeSH
Market value$6.37M
2.03%
Sole
42.53K
Shared
0.00
None
304.00
VISA INC
SOLEShares26.98K
TypeSH
Market value$6.08M
1.94%
Sole
26.98K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares26.16K
TypeSH
Market value$5.97M
1.90%
Sole
25.96K
Shared
0.00
None
197.00
BROADCOM INC
SOLEShares8.83K
TypeSH
Market value$5.66M
1.81%
Sole
8.83K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.23K
TypeSH
Market value$5.60M
1.79%
Sole
22.07K
Shared
0.00
None
150.00
EXXON MOBIL CORP
SOLEShares50.94K
TypeSH
Market value$5.59M
1.78%
Sole
50.57K
Shared
0.00
None
371.00
AMAZON COM INC
SOLEShares54.02K
TypeSH
Market value$5.58M
1.78%
Sole
54.02K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares31.39K
TypeSH
Market value$5.38M
1.71%
Sole
31.19K
Shared
0.00
None
201.00
ARISTA NETWORKS INC
SOLEShares29.30K
TypeSH
Market value$4.92M
1.57%
Sole
29.30K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares62.31K
TypeSH
Market value$4.68M
1.49%
Sole
62.03K
Shared
0.00
None
280.00
NEXTERA ENERGY INC
SOLEShares60.68K
TypeSH
Market value$4.68M
1.49%
Sole
60.16K
Shared
0.00
None
526.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.32K
TypeSH
Market value$4.42M
1.41%
Sole
14.32K
Shared
0.00
None
0.00
CAPITAL CITY BK GROUP INC
SOLEShares149.18K
TypeSH
Market value$4.37M
1.39%
Sole
123.56K
Shared
0.00
None
25.63K
PRICE T ROWE GROUP INC
SOLEShares38.21K
TypeSH
Market value$4.31M
1.37%
Sole
38.13K
Shared
0.00
None
81.00
MARATHON PETE CORP
SOLEShares31.85K
TypeSH
Market value$4.29M
1.37%
Sole
31.85K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.54K
TypeSH
Market value$4.21M
1.34%
Sole
9.44K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 677.25K | SH | $42.01M 13.39% | 677.10K | 0.00 | 157.00 |
APPLE INCSOLE | COM | 110.02K | SH | $18.14M 5.78% | 109.30K | 0.00 | 725.00 |
MICROSOFT CORPSOLE | COM | 52.81K | SH | $15.23M 4.85% | 52.74K | 0.00 | 68.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.95K | SH | $6.89M 2.19% | 11.95K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.16K | SH | $6.80M 2.17% | 10.15K | 0.00 | 16.00 |
JOHNSON & JOHNSONSOLE | COM | 43.24K | SH | $6.70M 2.14% | 42.99K | 0.00 | 247.00 |
ABBVIE INCSOLE | COM | 42.01K | SH | $6.69M 2.13% | 41.84K | 0.00 | 168.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.49K | SH | $6.59M 2.10% | 63.49K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 39.23K | SH | $6.40M 2.04% | 38.94K | 0.00 | 292.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.84K | SH | $6.37M 2.03% | 42.53K | 0.00 | 304.00 |
VISA INCSOLE | COM CL A | 26.98K | SH | $6.08M 1.94% | 26.98K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 26.16K | SH | $5.97M 1.90% | 25.96K | 0.00 | 197.00 |
BROADCOM INCSOLE | COM | 8.83K | SH | $5.66M 1.81% | 8.83K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.23K | SH | $5.60M 1.79% | 22.07K | 0.00 | 150.00 |
EXXON MOBIL CORPSOLE | COM | 50.94K | SH | $5.59M 1.78% | 50.57K | 0.00 | 371.00 |
AMAZON COM INCSOLE | COM | 54.02K | SH | $5.58M 1.78% | 54.02K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 31.39K | SH | $5.38M 1.71% | 31.19K | 0.00 | 201.00 |
ARISTA NETWORKS INCSOLE | COM | 29.30K | SH | $4.92M 1.57% | 29.30K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 62.31K | SH | $4.68M 1.49% | 62.03K | 0.00 | 280.00 |
NEXTERA ENERGY INCSOLE | COM | 60.68K | SH | $4.68M 1.49% | 60.16K | 0.00 | 526.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.32K | SH | $4.42M 1.41% | 14.32K | 0.00 | 0.00 |
CAPITAL CITY BK GROUP INCSOLE | COM | 149.18K | SH | $4.37M 1.39% | 123.56K | 0.00 | 25.63K |
PRICE T ROWE GROUP INCSOLE | COM | 38.21K | SH | $4.31M 1.37% | 38.13K | 0.00 | 81.00 |
MARATHON PETE CORPSOLE | COM | 31.85K | SH | $4.29M 1.37% | 31.85K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.54K | SH | $4.21M 1.34% | 9.44K | 0.00 | 100.00 |
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