Capital City Trust Co/Fl Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Capital City Trust Co/FlInvestment ActivityCapital City Trust Co/Fl has $359.20 million in total holdings as of March 31, 2024.Capital City Trust Co/Fl owns shares of 113 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Capital City Trust Co/Fl has purchased 119 new stocks and bought additional shares in 19 stocks.Capital City Trust Co/Fl sold shares of 70 stocks and completely divested from 8 stocks this quarter.Largest Holdings Coca-Cola $39,873,456Microsoft $20,166,791Apple $16,427,095Broadcom $12,872,386Vanguard S&P 500 ETF $10,431,193 Largest New Holdings this Quarter General Electric $204,668 HoldingGenuine Parts $203,733 Holding Largest Purchases this Quarter NVIDIA 4,800 shares (about $4.34M)Walmart 54,220 shares (about $3.26M)iShares Core S&P Mid-Cap ETF 24,232 shares (about $1.47M)Enterprise Products Partners 18,693 shares (about $545.46K)Vanguard Total International Stock ETF 5,500 shares (about $331.65K) Largest Sales this Quarter Apple 2,805 shares (about $481.00K)Microsoft 1,010 shares (about $424.92K)T. Rowe Price Group 3,194 shares (about $389.40K)Broadcom 285 shares (about $377.70K)BlackRock 401 shares (about $334.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital City Trust Co/Fl Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKOCoca-Cola$39,873,456$14,744 ▼0.0%651,74011.1%Consumer StaplesMSFTMicrosoft$20,166,791$424,918 ▼-2.1%47,9355.6%Computer and TechnologyAAPLApple$16,427,095$481,001 ▼-2.8%95,7964.6%Computer and TechnologyAVGOBroadcom$12,872,386$377,703 ▼-2.9%9,7133.6%Computer and TechnologyVOOVanguard S&P 500 ETF$10,431,193$101,908 ▲1.0%21,7002.9%ETFNVDANVIDIA$9,978,922$4,337,090 ▲76.9%11,0442.8%Computer and TechnologyGOOGLAlphabet$9,724,720$38,487 ▼-0.4%64,4322.7%Computer and TechnologyAMZNAmazon.com$9,472,834$166,671 ▼-1.7%52,5162.6%Retail/WholesaleANETArista Networks$7,959,372$172,828 ▼-2.1%27,4482.2%Computer and TechnologyBLKBlackRock$7,346,589$334,239 ▼-4.4%8,8142.0%FinanceGDGeneral Dynamics$7,124,107$198,574 ▼-2.7%25,2212.0%AerospaceVVisa$7,035,885$287,720 ▼-3.9%25,2122.0%Business ServicesPGProcter & Gamble$7,021,251$91,345 ▼-1.3%43,2752.0%Consumer StaplesJNJJohnson & Johnson$6,703,786$87,317 ▼-1.3%42,3801.9%MedicalABBVAbbVie$6,611,893$204,499 ▼-3.0%36,3091.8%MedicalTMOThermo Fisher Scientific$6,397,383$195,868 ▼-3.0%11,0071.8%MedicalMPCMarathon Petroleum$6,260,858$304,066 ▼-4.6%31,0711.7%Oils/EnergyTRVTravelers Companies$6,190,078$220,910 ▼-3.4%26,9001.7%FinanceDHRDanaher$5,338,257$132,351 ▼-2.4%21,3771.5%Multi-Sector ConglomeratesROPRoper Technologies$5,301,610$93,099 ▼-1.7%9,4531.5%Computer and TechnologyCLColgate-Palmolive$5,287,298$116,793 ▼-2.2%58,7161.5%Consumer StaplesXOMExxon Mobil$5,206,270$229,558 ▼-4.2%44,7921.4%Oils/EnergyCVXChevron$5,011,878$221,618 ▼-4.2%31,7741.4%Oils/EnergyBRK.BBerkshire Hathaway$4,982,318$297,728 ▼-5.6%11,8481.4%FinanceWMTWalmart$4,934,724$3,262,419 ▲195.1%82,0131.4%Retail/WholesaleUNPUnion Pacific$4,893,769$114,358 ▼-2.3%19,8991.4%TransportationORCLOracle$4,881,208$111,036 ▼-2.2%38,8611.4%Computer and TechnologyGPNGlobal Payments$4,499,263$36,088 ▼-0.8%33,6621.3%Business ServicesETNEaton$4,308,107$163,195 ▼-3.6%13,7801.2%Industrial ProductsFIFiserv$4,287,979$117,148 ▼-2.7%26,8301.2%Business ServicesCCBGCapital City Bank Group$3,955,727$27,700 ▼-0.7%142,8061.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,759,080$14,358 ▼-0.4%73,3051.0%ManufacturingNEENextEra Energy$3,708,955$10,545 ▼-0.3%58,0351.0%UtilitiesAEPAmerican Electric Power$3,438,603$6,285 ▲0.2%39,9371.0%UtilitiesUNHUnitedHealth Group$3,411,463$76,184 ▲2.3%6,8960.9%MedicalLHLaboratory Co. of America$3,312,295$89,350 ▼-2.6%15,1620.9%MedicalPEGPublic Service Enterprise Group$3,126,169$51,219 ▼-1.6%46,8140.9%UtilitiesTROWT. Rowe Price Group$3,121,517$389,397 ▼-11.1%25,6040.9%FinanceSPYSPDR S&P 500 ETF Trust$3,047,406$34,000 ▼-1.1%5,8260.8%FinanceMCDMcDonald's$2,824,298$45,389 ▼-1.6%10,0180.8%Retail/WholesaleLULULululemon Athletica$2,821,670$103,522 ▲3.8%7,2230.8%Consumer DiscretionaryLYBLyondellBasell Industries$2,768,300$23,013 ▼-0.8%27,0660.8%Basic MaterialsMETAMeta Platforms$2,727,018$267,555 ▲10.9%5,6160.8%Computer and TechnologyBXBlackstone$2,550,682$20,361 ▼-0.8%19,4170.7%FinanceUSBU.S. Bancorp$2,527,573$295,200 ▼-10.5%56,5450.7%FinanceCVSCVS Health$2,189,647$216,700 ▼-9.0%27,4540.6%Retail/WholesaleAMGNAmgen$2,050,801$20,465 ▼-1.0%7,2150.6%MedicalLMTLockheed Martin$1,980,951$65,046 ▲3.4%4,3550.6%AerospaceJPMJPMorgan Chase & Co.$1,886,028$88,733 ▲4.9%9,4160.5%FinanceIJHiShares Core S&P Mid-Cap ETF$1,839,815$1,471,852 ▲400.0%30,2900.5%ETFEMREmerson Electric$1,826,403$38,901 ▼-2.1%16,1040.5%Industrial ProductsFASTFastenal$1,807,003$26,305 ▼-1.4%23,4250.5%Retail/WholesaleIWBiShares Russell 1000 ETF$1,795,579$21,026 ▼-1.2%6,2340.5%ETFVYMVanguard High Dividend Yield ETF$1,749,637$17,300 ▼-1.0%14,4620.5%ETFPMPhilip Morris International$1,719,711$11,360 ▼-0.7%18,7710.5%Consumer StaplesIBMInternational Business Machines$1,615,519$20,242 ▼-1.2%8,4600.4%Computer and TechnologyAFLAflac$1,573,554$17,343 ▼-1.1%18,3280.4%FinanceVEAVanguard FTSE Developed Markets ETF$1,464,413$83,985 ▲6.1%29,1890.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,390,3160.0%19,0350.4%ETFVIGVanguard Dividend Appreciation ETF$1,377,976$129,653 ▲10.4%7,5460.4%ETFBMYBristol-Myers Squibb$1,342,138$1,844 ▲0.1%24,7490.4%MedicalEPDEnterprise Products Partners$1,329,703$545,462 ▲69.6%45,5690.4%Oils/EnergyCSCOCisco Systems$1,232,277$128,108 ▼-9.4%24,6920.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,114,9610.0%3,3080.3%ETFCORCencora$1,084,9500.0%4,4650.3%MedicalADPAutomatic Data Processing$1,055,151$19,970 ▼-1.9%4,2270.3%Business ServicesFTVFortive$1,011,515$37,677 ▼-3.6%11,7590.3%Computer and TechnologyHDHome Depot$955,548$1,918 ▼-0.2%2,4910.3%Retail/WholesaleSPYXSPDR S&P Fossil Fuel Reserves Free ETF$946,5650.0%22,1160.3%ETFRTXRTX$905,669$30,234 ▼-3.2%9,2860.3%AerospaceTGTTarget$877,192$35,435 ▼-3.9%4,9510.2%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$856,917$5,717 ▼-0.7%2,6980.2%ETFIVViShares Core S&P 500 ETF$811,7270.0%1,5440.2%ETFVXUSVanguard Total International Stock ETF$779,559$331,650 ▲74.0%12,9280.2%ETFCOPConocoPhillips$741,915$2,546 ▼-0.3%5,8290.2%Oils/EnergyVBVanguard Small-Cap ETF$740,403$88,007 ▲13.5%3,2390.2%ETFMRKMerck & Co., Inc.$709,497$4,882 ▼-0.7%5,3770.2%MedicalVEUVanguard FTSE All-World ex-US ETF$669,900$1,935 ▼-0.3%11,4220.2%ETFLLYEli Lilly and Company$634,814$56,013 ▼-8.1%8160.2%MedicalFHIFederated Hermes$633,689$5,779 ▼-0.9%17,5450.2%FinanceMDLZMondelez International$618,730$2,520 ▲0.4%8,8390.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$573,3310.0%3,2010.2%ETFMOAltria Group$548,8700.0%12,5830.2%Consumer StaplesVTIVanguard Total Stock Market ETF$511,7430.0%1,9690.1%ETFIJRiShares Core S&P Small-Cap ETF$478,4400.0%4,3290.1%ETFROKRockwell Automation$473,4120.0%1,6250.1%Industrial ProductsVERALTO CORP$423,452$52,222 ▼-11.0%4,7760.1%COM SHSGLDSPDR Gold Shares$406,709$44,230 ▼-9.8%1,9770.1%FinanceLOWLowe's Companies$402,4730.0%1,5800.1%Retail/WholesaleVZVerizon Communications$348,059$130,480 ▼-27.3%8,2960.1%Computer and TechnologyPEPPepsiCo$346,695$4,200 ▼-1.2%1,9810.1%Consumer StaplesDISWalt Disney$338,693$7,097 ▲2.1%2,7680.1%Consumer DiscretionaryTFCTruist Financial$336,164$60,380 ▼-15.2%8,6240.1%FinanceVNQVanguard Real Estate ETF$333,205$26,030 ▼-7.2%3,8530.1%ETFGOOGAlphabet$325,836$15,226 ▼-4.5%2,1400.1%Computer and TechnologyWMGWarner Music Group$316,894$16,543 ▲5.5%9,5970.1%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$315,5680.0%5,4540.1%ETFCARRCarrier Global$300,5320.0%5,1700.1%Computer and TechnologyCATCaterpillar$295,7100.0%8070.1%Industrial ProductsBACBank of America$287,206$18,960 ▼-6.2%7,5740.1%FinanceShowing largest 100 holdings. 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