CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $346,404 (100.0% shares, 0.0% debt)

Holdings (121)

KO COCA COLA CO 12.1%
Value ($000) $41,767 Shares 673,672 Est. Cost $39.27 Unrealized +37.7%
AAPL APPLE INC 5.6%
Value ($000) $19,526 Shares 111,826 Est. Cost $84.33 Unrealized +95.5%
MSFT MICROSOFT CORP 4.4%
Value ($000) $15,276 Shares 49,546 Est. Cost $33.67 Unrealized +765.5%
GOOGL ALPHABET INC 2.6%
Value ($000) $8,845 Shares 3,180 Est. Cost $43.18 Unrealized +212.2%
AGG ISHARES TR 2.4%
Value ($000) $8,212 Shares 76,674 Est. Cost $109.56 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $7,964 Shares 2,443 Est. Cost $50.18 Unrealized +207.9%
BLACKROCK INC 2.2%
Value ($000) $7,740 Shares 10,130 Est. Cost $371.16 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $7,460 Shares 42,095 Est. Cost $70.54 Unrealized +115.2%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $7,141 Shares 12,091 Est. Cost $103.72 Unrealized +447.8%
ABBV ABBVIE INC 2.0%
Value ($000) $6,817 Shares 42,052 Est. Cost $47.01 Unrealized +168.9%
DHR DANAHER CORPORATION 1.9%
Value ($000) $6,636 Shares 22,624 Est. Cost $35.90 Unrealized +584.4%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $6,578 Shares 43,047 Est. Cost $65.34 Unrealized +117.5%
GD GENERAL DYNAMICS CORP 1.8%
Value ($000) $6,286 Shares 26,063 Est. Cost $102.17 Unrealized +100.5%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $6,206 Shares 38,113 Est. Cost $72.42 Unrealized +69.5%
V VISA INC 1.7%
Value ($000) $5,855 Shares 26,402 Est. Cost $101.65 Unrealized +106.6%
TROW PRICE T ROWE GROUP INC 1.6%
Value ($000) $5,667 Shares 37,479 Est. Cost $64.98 Unrealized +98.6%
TRV TRAVELERS COMPANIES INC 1.6%
Value ($000) $5,660 Shares 30,974 Est. Cost $116.44 Unrealized +36.4%
AVGO BROADCOM INC 1.6%
Value ($000) $5,523 Shares 8,773 Est. Cost $29.77 Unrealized +85.0%
UNP UNION PAC CORP 1.6%
Value ($000) $5,462 Shares 19,991 Est. Cost $72.30 Unrealized +218.9%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $5,238 Shares 61,840 Est. Cost $50.45 Unrealized +42.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $5,195 Shares 14,721 Est. Cost $154.80 Unrealized +109.0%
IGSB ISHARES TR 1.5%
Value ($000) $5,178 Shares 100,111 Est. Cost $60.54 Unrealized
TGT TARGET CORP 1.5%
Value ($000) $5,123 Shares 24,138 Est. Cost $145.44 Unrealized +31.5%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $4,691 Shares 61,869 Est. Cost $51.20 Unrealized +41.3%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $4,521 Shares 9,573 Est. Cost $151.32 Unrealized +190.2%
BX BLACKSTONE INC 1.3%
Value ($000) $4,438 Shares 34,961 Est. Cost $40.97 Unrealized +161.6%
WMT WALMART INC 1.2%
Value ($000) $4,195 Shares 28,170 Est. Cost $25.02 Unrealized +78.2%
LABORATORY CORP AMER HLDGS 1.2%
Value ($000) $4,181 Shares 15,858 Est. Cost $118.39 Unrealized
ARISTA NETWORKS INC 1.2%
Value ($000) $4,098 Shares 29,484 Est. Cost $170.13 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $4,030 Shares 48,794 Est. Cost $53.47 Unrealized +27.0%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $3,933 Shares 39,418 Est. Cost $37.13 Unrealized +113.3%
CCBG CAPITAL CITY BK GROUP INC 1.1%
Value ($000) $3,907 Shares 148,197 Est. Cost $22.07 Unrealized +12.5%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $3,595 Shares 26,269 Est. Cost $156.15 Unrealized -13.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,546 Shares 69,605 Est. Cost $29.98 Unrealized +38.4%
USB US BANCORP DEL 1.0%
Value ($000) $3,542 Shares 66,634 Est. Cost $27.87 Unrealized +71.7%
ORCL ORACLE CORP 1.0%
Value ($000) $3,459 Shares 41,807 Est. Cost $33.02 Unrealized +133.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $3,404 Shares 48,628 Est. Cost $25.36 Unrealized +128.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $3,386 Shares 37,769 Est. Cost $47.16 Unrealized +74.9%
CVS CVS HEALTH CORP 0.9%
Value ($000) $3,096 Shares 30,596 Est. Cost $50.98 Unrealized +80.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $3,071 Shares 12,417 Est. Cost $78.46 Unrealized +190.3%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,739 Shares 6,598 Est. Cost $296.57 Unrealized
MPC MARATHON PETE CORP 0.8%
Value ($000) $2,713 Shares 31,725 Est. Cost $42.06 Unrealized +65.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,635 Shares 5,166 Est. Cost $240.40 Unrealized +87.7%
FISV FISERV INC 0.8%
Value ($000) $2,631 Shares 25,944 Est. Cost $48.56 Unrealized +108.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $2,618 Shares 26,423 Est. Cost $61.44 Unrealized +41.2%
ETN EATON CORP PLC 0.7%
Value ($000) $2,446 Shares 16,115 Est. Cost $51.63 Unrealized +185.4%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $2,352 Shares 22,868 Est. Cost $53.04 Unrealized +40.1%
IWB ISHARES TR 0.7%
Value ($000) $2,315 Shares 9,258 Est. Cost $107.89 Unrealized
FAST FASTENAL CO 0.6%
Value ($000) $2,195 Shares 36,951 Est. Cost $11.04 Unrealized +130.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,172 Shares 4,810 Est. Cost $208.81 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $2,153 Shares 59,104 Est. Cost $36.31 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $2,070 Shares 43,112 Est. Cost $38.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,062 Shares 28,237 Est. Cost $33.90 Unrealized +67.6%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,985 Shares 17,680 Est. Cost $78.74 Unrealized
VFC V F CORP 0.5%
Value ($000) $1,885 Shares 33,148 Est. Cost $51.58 Unrealized +20.2%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,770 Shares 18,061 Est. Cost $46.01 Unrealized +90.1%
AMGN AMGEN INC 0.5%
Value ($000) $1,731 Shares 7,161 Est. Cost $141.72 Unrealized +43.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,601 Shares 17,043 Est. Cost $55.80 Unrealized +48.4%
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $1,579 Shares 5,174 Est. Cost $155.97 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,561 Shares 27,998 Est. Cost $32.69 Unrealized +53.8%
ENB ENBRIDGE INC 0.4%
Value ($000) $1,462 Shares 31,724 Est. Cost $24.43 Unrealized +36.3%
T AT&T INC 0.4%
Value ($000) $1,398 Shares 59,144 Est. Cost $13.31 Unrealized +12.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,363 Shares 13,637 Est. Cost $39.65 Unrealized +100.9%
AFL AFLAC INC 0.4%
Value ($000) $1,252 Shares 19,449 Est. Cost $29.59 Unrealized +93.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,243 Shares 9,563 Est. Cost $110.10 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,139 Shares 5,008 Est. Cost $52.50 Unrealized +275.1%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $929 Shares 27,279 Est. Cost $16.94 Unrealized +71.1%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $891 Shares 11,440 Est. Cost $81.82 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $863 Shares 3,107 Est. Cost $85.11 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $818 Shares 7,372 Est. Cost $94.97 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $762 Shares 9,908 Est. Cost $42.69 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $753 Shares 5,487 Est. Cost $75.81 Unrealized +86.3%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $727 Shares 9,135 Est. Cost $85.93 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $720 Shares 11,808 Est. Cost $40.10 Unrealized +21.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $709 Shares 15,443 Est. Cost $18.09 Unrealized +146.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $704 Shares 4,552 Est. Cost $97.79 Unrealized +39.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $700 Shares 12,158 Est. Cost $51.73 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $693 Shares 1,527 Est. Cost $178.56 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $616 Shares 11,790 Est. Cost $24.98 Unrealized +48.6%
IJR ISHARES TR 0.2%
Value ($000) $601 Shares 5,564 Est. Cost $72.64 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $591 Shares 10,418 Est. Cost $42.12 Unrealized +20.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $558 Shares 5,152 Est. Cost $85.77 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $553 Shares 8,803 Est. Cost $50.33 Unrealized +16.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $543 Shares 3,349 Est. Cost $82.35 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $532 Shares 8,480 Est. Cost $55.98 Unrealized -2.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $525 Shares 3,850 Est. Cost $111.14 Unrealized +20.3%
IWD ISHARES TR 0.2%
Value ($000) $524 Shares 3,155 Est. Cost $104.13 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $520 Shares 4,056 Est. Cost $71.47 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $509 Shares 1,703 Est. Cost $235.39 Unrealized +33.4%
ABT ABBOTT LABS 0.1%
Value ($000) $487 Shares 4,114 Est. Cost $29.95 Unrealized +285.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $461 Shares 2,023 Est. Cost $222.94 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $448 Shares 2,482 Est. Cost $139.61 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $438 Shares 8,464 Est. Cost $40.98 Unrealized +3.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $408 Shares 9,900 Est. Cost $26.93 Unrealized +51.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $394 Shares 5,122 Est. Cost $47.97 Unrealized +56.6%
IJH ISHARES TR 0.1%
Value ($000) $385 Shares 1,435 Est. Cost $194.51 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $384 Shares 3,500 Est. Cost $117.14 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $365 Shares 1,879 Est. Cost $149.86 Unrealized +13.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $329 Shares 1,175 Est. Cost $167.30 Unrealized +60.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $321 Shares 1,200 Est. Cost $243.69 Unrealized +1.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $318 Shares 2,753 Est. Cost $40.14 Unrealized +230.8%
PEP PEPSICO INC 0.1%
Value ($000) $306 Shares 1,829 Est. Cost $113.90 Unrealized +30.3%
NKE NIKE INC 0.1%
Value ($000) $301 Shares 2,237 Est. Cost $90.21 Unrealized +46.3%
INTC INTEL CORP 0.1%
Value ($000) $300 Shares 6,071 Est. Cost $33.22 Unrealized +39.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $300 Shares 2,692 Est. Cost $86.27 Unrealized +3.4%
GOOG ALPHABET INC 0.1%
Value ($000) $296 Shares 106 Est. Cost $75.72 Unrealized +78.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $283 Shares 1,714 Est. Cost $124.85 Unrealized +21.1%
MRK MERCK & CO INC 0.1%
Value ($000) $277 Shares 3,376 Est. Cost $64.98 Unrealized +7.5%
IJT ISHARES TR 0.1%
Value ($000) $276 Shares 2,208 Est. Cost $114.92 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $257 Shares 4,596 Est. Cost $43.55 Unrealized +26.5%
IEFA ISHARES TR 0.1%
Value ($000) $249 Shares 3,581 Est. Cost $62.41 Unrealized
CSX CSX CORP 0.1%
Value ($000) $228 Shares 6,100 Est. Cost $33.29 Unrealized +0.6%
NEM NEWMONT CORP 0.1%
Value ($000) $212 Shares 2,670 Est. Cost $60.03 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $210 Shares 3,363 Est. Cost $50.07 Unrealized +4.6%
MET METLIFE INC 0.1%
Value ($000) $210 Shares 2,992 Est. Cost $60.10 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $210 Shares 2,570 Est. Cost $67.77 Unrealized +7.2%
HUM HUMANA INC 0.1%
Value ($000) $209 Shares 480 Est. Cost $424.84 Unrealized -5.3%
DEM WISDOMTREE TR 0.1%
Value ($000) $207 Shares 4,723 Est. Cost $45.73 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $204 Shares 1,550 Est. Cost $126.23 Unrealized +6.0%
SO SOUTHERN CO 0.1%
Value ($000) $202 Shares 2,777 Est. Cost $54.72 Unrealized +7.3%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $70 Shares 12,000 Est. Cost $5.83 Unrealized