Filed: 1/19/2024ACC: 0001062993-24-001070
📋 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 $336.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$336.22M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$263.05M78.2%
S&P 500 ETF SHS$9.39M2.8%
CAP STK CL A$9.04M2.7%
COM CL A$7.17M2.1%
COM NEW$6.54M1.9%
CL A$5.18M1.5%
CL B NEW$4.48M1.3%
Portfolio Concentration
Top 3$75.81M22.5%
4–10$58.74M17.5%
11–25$80.30M23.9%
Rest$121.36M36.1%
Top 3 weight
22.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.73M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.09K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole115
Shared0
Other4
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings119
Rows:
COCA COLA CO
SOLEShares651.98K
TypeSH
Market value$38.42M
11.43%
Sole
651.82K
Shared
0.00
None
157.00
APPLE INC
SOLEShares98.60K
TypeSH
Market value$18.98M
5.65%
Sole
98.47K
Shared
0.00
None
134.00
MICROSOFT CORP
SOLEShares48.95K
TypeSH
Market value$18.40M
5.47%
Sole
48.88K
Shared
0.00
None
68.00
BROADCOM INC
SOLEShares10K
TypeSH
Market value$11.16M
3.32%
Sole
9.98K
Shared
0.00
None
20.00
VANGUARD INDEX FDS
SOLEShares21.49K
TypeSH
Market value$9.39M
2.79%
Sole
21.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.69K
TypeSH
Market value$9.04M
2.69%
Sole
64.61K
Shared
0.00
None
74.00
AMAZON COM INC
SOLEShares53.44K
TypeSH
Market value$8.12M
2.42%
Sole
53.37K
Shared
0.00
None
71.00
BLACKROCK INC
SOLEShares9.21K
TypeSH
Market value$7.48M
2.22%
Sole
9.20K
Shared
0.00
None
16.00
VISA INC
SOLEShares26.24K
TypeSH
Market value$6.83M
2.03%
Sole
26.24K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares25.92K
TypeSH
Market value$6.73M
2.00%
Sole
25.87K
Shared
0.00
None
52.00
JOHNSON & JOHNSON
SOLEShares42.93K
TypeSH
Market value$6.73M
2.00%
Sole
42.86K
Shared
0.00
None
72.00
ARISTA NETWORKS INC
SOLEShares28.04K
TypeSH
Market value$6.60M
1.96%
Sole
27.99K
Shared
0.00
None
52.00
PROCTER AND GAMBLE CO
SOLEShares43.84K
TypeSH
Market value$6.42M
1.91%
Sole
43.75K
Shared
0.00
None
89.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.34K
TypeSH
Market value$6.02M
1.79%
Sole
11.32K
Shared
0.00
None
19.00
ABBVIE INC
SOLEShares37.43K
TypeSH
Market value$5.80M
1.73%
Sole
37.33K
Shared
0.00
None
105.00
TRAVELERS COMPANIES INC
SOLEShares27.86K
TypeSH
Market value$5.31M
1.58%
Sole
27.83K
Shared
0.00
None
26.00
ROPER TECHNOLOGIES INC
SOLEShares9.62K
TypeSH
Market value$5.24M
1.56%
Sole
9.62K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.91K
TypeSH
Market value$5.07M
1.51%
Sole
21.87K
Shared
0.00
None
40.00
UNION PAC CORP
SOLEShares20.36K
TypeSH
Market value$5.00M
1.49%
Sole
20.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares33.18K
TypeSH
Market value$4.95M
1.47%
Sole
33.14K
Shared
0.00
None
42.00
MARATHON PETE CORP
SOLEShares32.58K
TypeSH
Market value$4.83M
1.44%
Sole
32.58K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares60.01K
TypeSH
Market value$4.78M
1.42%
Sole
59.93K
Shared
0.00
None
80.00
EXXON MOBIL CORP
SOLEShares46.77K
TypeSH
Market value$4.68M
1.39%
Sole
46.60K
Shared
0.00
None
171.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.56K
TypeSH
Market value$4.48M
1.33%
Sole
12.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.79K
TypeSH
Market value$4.38M
1.30%
Sole
27.73K
Shared
0.00
None
63.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 651.98K | SH | $38.42M 11.43% | 651.82K | 0.00 | 157.00 |
APPLE INCSOLE | COM | 98.60K | SH | $18.98M 5.65% | 98.47K | 0.00 | 134.00 |
MICROSOFT CORPSOLE | COM | 48.95K | SH | $18.40M 5.47% | 48.88K | 0.00 | 68.00 |
BROADCOM INCSOLE | COM | 10K | SH | $11.16M 3.32% | 9.98K | 0.00 | 20.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.49K | SH | $9.39M 2.79% | 21.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.69K | SH | $9.04M 2.69% | 64.61K | 0.00 | 74.00 |
AMAZON COM INCSOLE | COM | 53.44K | SH | $8.12M 2.42% | 53.37K | 0.00 | 71.00 |
BLACKROCK INCSOLE | COM | 9.21K | SH | $7.48M 2.22% | 9.20K | 0.00 | 16.00 |
VISA INCSOLE | COM CL A | 26.24K | SH | $6.83M 2.03% | 26.24K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.92K | SH | $6.73M 2.00% | 25.87K | 0.00 | 52.00 |
JOHNSON & JOHNSONSOLE | COM | 42.93K | SH | $6.73M 2.00% | 42.86K | 0.00 | 72.00 |
ARISTA NETWORKS INCSOLE | COM | 28.04K | SH | $6.60M 1.96% | 27.99K | 0.00 | 52.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.84K | SH | $6.42M 1.91% | 43.75K | 0.00 | 89.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.34K | SH | $6.02M 1.79% | 11.32K | 0.00 | 19.00 |
ABBVIE INCSOLE | COM | 37.43K | SH | $5.80M 1.73% | 37.33K | 0.00 | 105.00 |
TRAVELERS COMPANIES INCSOLE | COM | 27.86K | SH | $5.31M 1.58% | 27.83K | 0.00 | 26.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.62K | SH | $5.24M 1.56% | 9.62K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.91K | SH | $5.07M 1.51% | 21.87K | 0.00 | 40.00 |
UNION PAC CORPSOLE | COM | 20.36K | SH | $5.00M 1.49% | 20.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 33.18K | SH | $4.95M 1.47% | 33.14K | 0.00 | 42.00 |
MARATHON PETE CORPSOLE | COM | 32.58K | SH | $4.83M 1.44% | 32.58K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 60.01K | SH | $4.78M 1.42% | 59.93K | 0.00 | 80.00 |
EXXON MOBIL CORPSOLE | COM | 46.77K | SH | $4.68M 1.39% | 46.60K | 0.00 | 171.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.56K | SH | $4.48M 1.33% | 12.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.79K | SH | $4.38M 1.30% | 27.73K | 0.00 | 63.00 |
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