Filed: 5/6/2024ACC: 0001062993-24-009441
📋 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 $359.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$359.20M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$282.87M78.8%
S&P 500 ETF SHS$10.43M2.9%
CAP STK CL A$9.72M2.7%
COM CL A$7.37M2.1%
COM NEW$6.31M1.8%
CL B NEW$4.98M1.4%
SHS$4.31M1.2%
Portfolio Concentration
Top 3$76.47M21.3%
4–10$67.79M18.9%
11–25$89.41M24.9%
Rest$125.53M34.9%
Top 3 weight
21.3%
Top 10 weight
40.2%
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
34.97K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole110
Shared0
Other3
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings113
Rows:
COCA COLA CO
SOLEShares651.74K
TypeSH
Market value$39.87M
11.10%
Sole
651.58K
Shared
0.00
None
157.00
MICROSOFT CORP
SOLEShares47.94K
TypeSH
Market value$20.17M
5.61%
Sole
47.87K
Shared
0.00
None
68.00
APPLE INC
SOLEShares95.80K
TypeSH
Market value$16.43M
4.57%
Sole
95.66K
Shared
0.00
None
134.00
BROADCOM INC
SOLEShares9.71K
TypeSH
Market value$12.87M
3.58%
Sole
9.69K
Shared
0.00
None
20.00
VANGUARD INDEX FDS
SOLEShares21.70K
TypeSH
Market value$10.43M
2.90%
Sole
21.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.04K
TypeSH
Market value$9.98M
2.78%
Sole
11.03K
Shared
0.00
None
14.00
ALPHABET INC
SOLEShares64.43K
TypeSH
Market value$9.72M
2.71%
Sole
64.36K
Shared
0.00
None
74.00
AMAZON COM INC
SOLEShares52.52K
TypeSH
Market value$9.47M
2.64%
Sole
52.45K
Shared
0.00
None
71.00
ARISTA NETWORKS INC
SOLEShares27.45K
TypeSH
Market value$7.96M
2.22%
Sole
27.40K
Shared
0.00
None
52.00
BLACKROCK INC
SOLEShares8.81K
TypeSH
Market value$7.35M
2.05%
Sole
8.80K
Shared
0.00
None
16.00
GENERAL DYNAMICS CORP
SOLEShares25.22K
TypeSH
Market value$7.12M
1.98%
Sole
25.17K
Shared
0.00
None
52.00
VISA INC
SOLEShares25.21K
TypeSH
Market value$7.04M
1.96%
Sole
25.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.27K
TypeSH
Market value$7.02M
1.95%
Sole
43.19K
Shared
0.00
None
89.00
JOHNSON & JOHNSON
SOLEShares42.38K
TypeSH
Market value$6.70M
1.87%
Sole
42.31K
Shared
0.00
None
72.00
ABBVIE INC
SOLEShares36.31K
TypeSH
Market value$6.61M
1.84%
Sole
36.20K
Shared
0.00
None
105.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.01K
TypeSH
Market value$6.40M
1.78%
Sole
10.99K
Shared
0.00
None
19.00
MARATHON PETE CORP
SOLEShares31.07K
TypeSH
Market value$6.26M
1.74%
Sole
31.07K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares26.90K
TypeSH
Market value$6.19M
1.72%
Sole
26.87K
Shared
0.00
None
26.00
DANAHER CORPORATION
SOLEShares21.38K
TypeSH
Market value$5.34M
1.49%
Sole
21.34K
Shared
0.00
None
40.00
ROPER TECHNOLOGIES INC
SOLEShares9.45K
TypeSH
Market value$5.30M
1.48%
Sole
9.45K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares58.72K
TypeSH
Market value$5.29M
1.47%
Sole
58.64K
Shared
0.00
None
80.00
EXXON MOBIL CORP
SOLEShares44.79K
TypeSH
Market value$5.21M
1.45%
Sole
44.62K
Shared
0.00
None
171.00
CHEVRON CORP NEW
SOLEShares31.77K
TypeSH
Market value$5.01M
1.40%
Sole
31.73K
Shared
0.00
None
42.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.85K
TypeSH
Market value$4.98M
1.39%
Sole
11.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.01K
TypeSH
Market value$4.93M
1.37%
Sole
81.82K
Shared
0.00
None
189.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 651.74K | SH | $39.87M 11.10% | 651.58K | 0.00 | 157.00 |
MICROSOFT CORPSOLE | COM | 47.94K | SH | $20.17M 5.61% | 47.87K | 0.00 | 68.00 |
APPLE INCSOLE | COM | 95.80K | SH | $16.43M 4.57% | 95.66K | 0.00 | 134.00 |
BROADCOM INCSOLE | COM | 9.71K | SH | $12.87M 3.58% | 9.69K | 0.00 | 20.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.70K | SH | $10.43M 2.90% | 21.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.04K | SH | $9.98M 2.78% | 11.03K | 0.00 | 14.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.43K | SH | $9.72M 2.71% | 64.36K | 0.00 | 74.00 |
AMAZON COM INCSOLE | COM | 52.52K | SH | $9.47M 2.64% | 52.45K | 0.00 | 71.00 |
ARISTA NETWORKS INCSOLE | COM | 27.45K | SH | $7.96M 2.22% | 27.40K | 0.00 | 52.00 |
BLACKROCK INCSOLE | COM | 8.81K | SH | $7.35M 2.05% | 8.80K | 0.00 | 16.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.22K | SH | $7.12M 1.98% | 25.17K | 0.00 | 52.00 |
VISA INCSOLE | COM CL A | 25.21K | SH | $7.04M 1.96% | 25.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.27K | SH | $7.02M 1.95% | 43.19K | 0.00 | 89.00 |
JOHNSON & JOHNSONSOLE | COM | 42.38K | SH | $6.70M 1.87% | 42.31K | 0.00 | 72.00 |
ABBVIE INCSOLE | COM | 36.31K | SH | $6.61M 1.84% | 36.20K | 0.00 | 105.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.01K | SH | $6.40M 1.78% | 10.99K | 0.00 | 19.00 |
MARATHON PETE CORPSOLE | COM | 31.07K | SH | $6.26M 1.74% | 31.07K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 26.90K | SH | $6.19M 1.72% | 26.87K | 0.00 | 26.00 |
DANAHER CORPORATIONSOLE | COM | 21.38K | SH | $5.34M 1.49% | 21.34K | 0.00 | 40.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.45K | SH | $5.30M 1.48% | 9.45K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 58.72K | SH | $5.29M 1.47% | 58.64K | 0.00 | 80.00 |
EXXON MOBIL CORPSOLE | COM | 44.79K | SH | $5.21M 1.45% | 44.62K | 0.00 | 171.00 |
CHEVRON CORP NEWSOLE | COM | 31.77K | SH | $5.01M 1.40% | 31.73K | 0.00 | 42.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.85K | SH | $4.98M 1.39% | 11.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.01K | SH | $4.93M 1.37% | 81.82K | 0.00 | 189.00 |
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