Filed: 10/12/2023ACC: 0001062993-23-019272
📋 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 $302.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$302.18M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$241.11M79.8%
CAP STK CL A$8.41M2.8%
COM CL A$6.30M2.1%
COM NEW$5.57M1.8%
S&P 500 ETF SHS$4.69M1.6%
CL B NEW$4.56M1.5%
CL A$4.12M1.4%
Portfolio Concentration
Top 3$69.10M22.9%
4–10$47.97M15.9%
11–25$75.24M24.9%
Rest$109.87M36.4%
Top 3 weight
22.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.77M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.34K
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
SOLEShares655.39K
TypeSH
Market value$36.69M
12.14%
Sole
655.24K
Shared
0.00
None
157.00
APPLE INC
SOLEShares99.40K
TypeSH
Market value$17.02M
5.63%
Sole
99.27K
Shared
0.00
None
134.00
MICROSOFT CORP
SOLEShares48.76K
TypeSH
Market value$15.40M
5.10%
Sole
48.69K
Shared
0.00
None
68.00
ALPHABET INC
SOLEShares64.26K
TypeSH
Market value$8.41M
2.78%
Sole
64.18K
Shared
0.00
None
74.00
BROADCOM INC
SOLEShares9.14K
TypeSH
Market value$7.59M
2.51%
Sole
9.13K
Shared
0.00
None
11.00
AMAZON COM INC
SOLEShares53.92K
TypeSH
Market value$6.85M
2.27%
Sole
53.85K
Shared
0.00
None
71.00
JOHNSON & JOHNSON
SOLEShares42.19K
TypeSH
Market value$6.57M
2.17%
Sole
42.11K
Shared
0.00
None
72.00
PROCTER AND GAMBLE CO
SOLEShares43.34K
TypeSH
Market value$6.32M
2.09%
Sole
43.25K
Shared
0.00
None
89.00
BLACKROCK INC
SOLEShares9.56K
TypeSH
Market value$6.18M
2.04%
Sole
9.54K
Shared
0.00
None
16.00
VISA INC
SOLEShares26.28K
TypeSH
Market value$6.04M
2.00%
Sole
26.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.59K
TypeSH
Market value$5.86M
1.94%
Sole
11.57K
Shared
0.00
None
19.00
CHEVRON CORP NEW
SOLEShares34.27K
TypeSH
Market value$5.78M
1.91%
Sole
34.23K
Shared
0.00
None
42.00
GENERAL DYNAMICS CORP
SOLEShares25.84K
TypeSH
Market value$5.71M
1.89%
Sole
25.79K
Shared
0.00
None
52.00
ABBVIE INC
SOLEShares36.85K
TypeSH
Market value$5.49M
1.82%
Sole
36.74K
Shared
0.00
None
105.00
DANAHER CORPORATION
SOLEShares21.86K
TypeSH
Market value$5.42M
1.80%
Sole
21.82K
Shared
0.00
None
40.00
EXXON MOBIL CORP
SOLEShares45.67K
TypeSH
Market value$5.37M
1.78%
Sole
45.50K
Shared
0.00
None
171.00
ARISTA NETWORKS INC
SOLEShares28.84K
TypeSH
Market value$5.30M
1.76%
Sole
28.79K
Shared
0.00
None
52.00
MARATHON PETE CORP
SOLEShares32.26K
TypeSH
Market value$4.88M
1.62%
Sole
32.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.94K
TypeSH
Market value$4.69M
1.55%
Sole
11.94K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares28.29K
TypeSH
Market value$4.62M
1.53%
Sole
28.26K
Shared
0.00
None
26.00
ROPER TECHNOLOGIES INC
SOLEShares9.46K
TypeSH
Market value$4.58M
1.52%
Sole
9.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.03K
TypeSH
Market value$4.56M
1.51%
Sole
13.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.60K
TypeSH
Market value$4.41M
1.46%
Sole
27.54K
Shared
0.00
None
63.00
CAPITAL CITY BK GROUP INC
SOLEShares143.81K
TypeSH
Market value$4.29M
1.42%
Sole
118.88K
Shared
0.00
None
24.93K
COLGATE PALMOLIVE CO
SOLEShares59.92K
TypeSH
Market value$4.26M
1.41%
Sole
59.84K
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 655.39K | SH | $36.69M 12.14% | 655.24K | 0.00 | 157.00 |
APPLE INCSOLE | COM | 99.40K | SH | $17.02M 5.63% | 99.27K | 0.00 | 134.00 |
MICROSOFT CORPSOLE | COM | 48.76K | SH | $15.40M 5.10% | 48.69K | 0.00 | 68.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.26K | SH | $8.41M 2.78% | 64.18K | 0.00 | 74.00 |
BROADCOM INCSOLE | COM | 9.14K | SH | $7.59M 2.51% | 9.13K | 0.00 | 11.00 |
AMAZON COM INCSOLE | COM | 53.92K | SH | $6.85M 2.27% | 53.85K | 0.00 | 71.00 |
JOHNSON & JOHNSONSOLE | COM | 42.19K | SH | $6.57M 2.17% | 42.11K | 0.00 | 72.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.34K | SH | $6.32M 2.09% | 43.25K | 0.00 | 89.00 |
BLACKROCK INCSOLE | COM | 9.56K | SH | $6.18M 2.04% | 9.54K | 0.00 | 16.00 |
VISA INCSOLE | COM CL A | 26.28K | SH | $6.04M 2.00% | 26.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.59K | SH | $5.86M 1.94% | 11.57K | 0.00 | 19.00 |
CHEVRON CORP NEWSOLE | COM | 34.27K | SH | $5.78M 1.91% | 34.23K | 0.00 | 42.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.84K | SH | $5.71M 1.89% | 25.79K | 0.00 | 52.00 |
ABBVIE INCSOLE | COM | 36.85K | SH | $5.49M 1.82% | 36.74K | 0.00 | 105.00 |
DANAHER CORPORATIONSOLE | COM | 21.86K | SH | $5.42M 1.80% | 21.82K | 0.00 | 40.00 |
EXXON MOBIL CORPSOLE | COM | 45.67K | SH | $5.37M 1.78% | 45.50K | 0.00 | 171.00 |
ARISTA NETWORKS INCSOLE | COM | 28.84K | SH | $5.30M 1.76% | 28.79K | 0.00 | 52.00 |
MARATHON PETE CORPSOLE | COM | 32.26K | SH | $4.88M 1.62% | 32.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.94K | SH | $4.69M 1.55% | 11.94K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 28.29K | SH | $4.62M 1.53% | 28.26K | 0.00 | 26.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.46K | SH | $4.58M 1.52% | 9.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.03K | SH | $4.56M 1.51% | 13.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.60K | SH | $4.41M 1.46% | 27.54K | 0.00 | 63.00 |
CAPITAL CITY BK GROUP INCSOLE | COM | 143.81K | SH | $4.29M 1.42% | 118.88K | 0.00 | 24.93K |
COLGATE PALMOLIVE COSOLE | COM | 59.92K | SH | $4.26M 1.41% | 59.84K | 0.00 | 80.00 |
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