Filed: 7/27/2023ACC: 0001062993-23-015376
📋 What this filing means
CAPITAL CITY TRUST CO/FL filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $321.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$321.56M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$260.14M80.9%
CAP STK CL A$7.40M2.3%
COM NEW$6.29M2.0%
COM CL A$6.24M1.9%
CL B NEW$4.82M1.5%
S&P 500 ETF SHS$4.09M1.3%
ISHS 1-5YR INVS$3.77M1.2%
Portfolio Concentration
Top 3$78.46M24.4%
4–10$48.75M15.2%
11–25$76.18M23.7%
Rest$118.17M36.7%
Top 3 weight
24.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
2.98M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.82K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole118
Shared0
Other1
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings119
Rows:
COCA COLA CO
SOLEShares682.93K
TypeSH
Market value$41.13M
12.79%
Sole
682.77K
Shared
0.00
None
157.00
APPLE INC
SOLEShares104.73K
TypeSH
Market value$20.32M
6.32%
Sole
104.40K
Shared
0.00
None
330.00
MICROSOFT CORP
SOLEShares49.97K
TypeSH
Market value$17.02M
5.29%
Sole
49.90K
Shared
0.00
None
68.00
BROADCOM INC
SOLEShares8.78K
TypeSH
Market value$7.62M
2.37%
Sole
8.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.81K
TypeSH
Market value$7.40M
2.30%
Sole
61.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.21K
TypeSH
Market value$7.32M
2.28%
Sole
44.08K
Shared
0.00
None
130.00
AMAZON COM INC
SOLEShares53.15K
TypeSH
Market value$6.93M
2.15%
Sole
53.15K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.75K
TypeSH
Market value$6.74M
2.09%
Sole
9.73K
Shared
0.00
None
16.00
PROCTER AND GAMBLE CO
SOLEShares43.10K
TypeSH
Market value$6.54M
2.03%
Sole
42.94K
Shared
0.00
None
159.00
CHEVRON CORP NEW
SOLEShares39.50K
TypeSH
Market value$6.22M
1.93%
Sole
39.38K
Shared
0.00
None
124.00
VISA INC
SOLEShares26.17K
TypeSH
Market value$6.21M
1.93%
Sole
26.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.72K
TypeSH
Market value$6.12M
1.90%
Sole
11.72K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares25.79K
TypeSH
Market value$5.55M
1.73%
Sole
25.69K
Shared
0.00
None
100.00
ABBVIE INC
SOLEShares40.51K
TypeSH
Market value$5.46M
1.70%
Sole
40.34K
Shared
0.00
None
168.00
TRAVELERS COMPANIES INC
SOLEShares31.09K
TypeSH
Market value$5.40M
1.68%
Sole
31K
Shared
0.00
None
84.00
EXXON MOBIL CORP
SOLEShares49.64K
TypeSH
Market value$5.32M
1.66%
Sole
49.40K
Shared
0.00
None
237.00
DANAHER CORPORATION
SOLEShares21.90K
TypeSH
Market value$5.26M
1.63%
Sole
21.85K
Shared
0.00
None
50.00
ORACLE CORP
SOLEShares40.55K
TypeSH
Market value$4.83M
1.50%
Sole
40.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.14K
TypeSH
Market value$4.82M
1.50%
Sole
14.14K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares61.56K
TypeSH
Market value$4.74M
1.47%
Sole
61.41K
Shared
0.00
None
146.00
CAPITAL CITY BK GROUP INC
SOLEShares149.73K
TypeSH
Market value$4.59M
1.43%
Sole
124.57K
Shared
0.00
None
25.16K
ARISTA NETWORKS INC
SOLEShares28.06K
TypeSH
Market value$4.55M
1.41%
Sole
28.06K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares60.81K
TypeSH
Market value$4.51M
1.40%
Sole
60.55K
Shared
0.00
None
258.00
ROPER TECHNOLOGIES INC
SOLEShares9.37K
TypeSH
Market value$4.51M
1.40%
Sole
9.34K
Shared
0.00
None
32.00
WALMART INC
SOLEShares27.49K
TypeSH
Market value$4.32M
1.34%
Sole
27.41K
Shared
0.00
None
82.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 682.93K | SH | $41.13M 12.79% | 682.77K | 0.00 | 157.00 |
APPLE INCSOLE | COM | 104.73K | SH | $20.32M 6.32% | 104.40K | 0.00 | 330.00 |
MICROSOFT CORPSOLE | COM | 49.97K | SH | $17.02M 5.29% | 49.90K | 0.00 | 68.00 |
BROADCOM INCSOLE | COM | 8.78K | SH | $7.62M 2.37% | 8.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.81K | SH | $7.40M 2.30% | 61.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.21K | SH | $7.32M 2.28% | 44.08K | 0.00 | 130.00 |
AMAZON COM INCSOLE | COM | 53.15K | SH | $6.93M 2.15% | 53.15K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.75K | SH | $6.74M 2.09% | 9.73K | 0.00 | 16.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.10K | SH | $6.54M 2.03% | 42.94K | 0.00 | 159.00 |
CHEVRON CORP NEWSOLE | COM | 39.50K | SH | $6.22M 1.93% | 39.38K | 0.00 | 124.00 |
VISA INCSOLE | COM CL A | 26.17K | SH | $6.21M 1.93% | 26.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.72K | SH | $6.12M 1.90% | 11.72K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.79K | SH | $5.55M 1.73% | 25.69K | 0.00 | 100.00 |
ABBVIE INCSOLE | COM | 40.51K | SH | $5.46M 1.70% | 40.34K | 0.00 | 168.00 |
TRAVELERS COMPANIES INCSOLE | COM | 31.09K | SH | $5.40M 1.68% | 31K | 0.00 | 84.00 |
EXXON MOBIL CORPSOLE | COM | 49.64K | SH | $5.32M 1.66% | 49.40K | 0.00 | 237.00 |
DANAHER CORPORATIONSOLE | COM | 21.90K | SH | $5.26M 1.63% | 21.85K | 0.00 | 50.00 |
ORACLE CORPSOLE | COM | 40.55K | SH | $4.83M 1.50% | 40.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.14K | SH | $4.82M 1.50% | 14.14K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 61.56K | SH | $4.74M 1.47% | 61.41K | 0.00 | 146.00 |
CAPITAL CITY BK GROUP INCSOLE | COM | 149.73K | SH | $4.59M 1.43% | 124.57K | 0.00 | 25.16K |
ARISTA NETWORKS INCSOLE | COM | 28.06K | SH | $4.55M 1.41% | 28.06K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 60.81K | SH | $4.51M 1.40% | 60.55K | 0.00 | 258.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.37K | SH | $4.51M 1.40% | 9.34K | 0.00 | 32.00 |
WALMART INCSOLE | COM | 27.49K | SH | $4.32M 1.34% | 27.41K | 0.00 | 82.00 |
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