Fund HoldingsCAPITAL CITY TRUST CO/FL

Total Portfolio Value
$359.20M
Total Bought
$13.15M
Total Sold
$29.33M
Net Transaction
-$16.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)6,24411,044+4,8003,0929,9792.78%+6,887
MICROSOFT CORP(MSFT)48,94547,935-1,01018,40520,1675.61%+1,762
BROADCOM INC(AVGO)9,9989,713-28511,15912,8723.58%+1,713
COCA COLA CO(KO)651,981651,740-24138,42139,87311.10%+1,452
MARATHON PETE CORP(MPC)32,58031,071-1,5094,8346,2611.74%+1,427
ARISTA NETWORKS INC28,04427,448-5966,6057,9592.22%+1,355
AMAZON COM INC(AMZN)53,44052,516-9248,1209,4732.64%+1,353
VANGUARD INDEX FDS21,48821,700+2129,38610,4312.90%+1,045
META PLATFORMS INC(META)5,0655,616+5511,7932,7270.76%+934
TRAVELERS COMPANIES INC(TRV)27,86026,900-9605,3066,1901.72%+884
EATON CORP PLC(ETN)14,30213,780-5223,4444,3081.20%+864
ABBVIE INC(ABBV)37,43236,309-1,1235,8016,6121.84%+811
ORACLE CORP(ORCL)038,861+38,86104,8811.36%+4,881
ALPHABET INC(GOOG)64,68764,432-2559,0369,7252.71%+689
FISERV INC(FISV)27,56326,830-7333,6614,2881.19%+627
ENTERPRISE PRODS PARTNERS L(EPD)26,87645,569+18,6937081,3300.37%+622
PROCTER AND GAMBLE CO(PG)43,83843,275-5636,4247,0211.95%+597
WALMART INC(WMT)27,79382,013+54,2204,3824,9351.37%+553
EXXON MOBIL CORP044,792+44,79205,2061.45%+5,206
BERKSHIRE HATHAWAY INC DEL011,848+11,84804,9821.39%+4,982
COLGATE PALMOLIVE CO(CL)60,01358,716-1,2974,7845,2871.47%+504
GENERAL DYNAMICS CORP(GD)25,92425,221-7036,7317,1241.98%+393
THERMO FISHER SCIENTIFIC INC(TMO)11,34411,007-3376,0216,3971.78%+376
JPMORGAN CHASE & CO(JPM)8,9739,416+4431,5261,8860.53%+360
VANGUARD STAR FDS7,42812,928+5,5004317800.22%+349
DANAHER CORPORATION(DHR)021,377+21,37705,3381.49%+5,338
FASTENAL CO(FAST)23,76623,425-3411,5391,8070.50%+268
SPDR S&P 500 ETF TR(SPY)5,8915,826-652,8003,0470.85%+247
EMERSON ELEC CO(EMR)16,44716,104-3431,6011,8260.51%+226
PUBLIC SVC ENTERPRISE GRP IN(PEG)47,58146,814-7672,9103,1260.87%+217
INTERNATIONAL BUSINESS MACHS(IBM)8,5668,460-1061,4011,6160.45%+215
VANGUARD SPECIALIZED FUNDS6,8367,546+7101,1651,3780.38%+213
GENERAL ELECTRIC CO(GE)01,166+1,16602050.06%+205
VISA INC(V)26,24325,212-1,0316,8327,0361.96%+204
GENUINE PARTS CO(GPC)01,315+1,31502040.06%+204
AMERICAN ELEC PWR CO INC39,86439,937+733,2383,4390.96%+201
GLOBAL PMTS INC(GPN)33,93233,662-2704,3094,4991.25%+190
NEXTERA ENERGY INC(NEE)58,20058,035-1653,5353,7091.03%+174
LYONDELLBASELL INDUSTRIES N
SHS - A -
27,29127,066-2252,5952,7680.77%+173
CENCORA INC4,4654,46509171,0850.30%+168
ISHARES TR6,05830,290+24,2321,6791,8400.51%+161
VANGUARD TAX-MANAGED FDS029,189+29,18901,4640.41%+1,464
TARGET CORP(TGT)04,951+4,95108770.24%+877
ISHARES TR6,3076,234-731,6541,7960.50%+142
VANGUARD INDEX FDS2,8543,239+3856097400.21%+132
VANGUARD WHITEHALL FDS14,60514,462-1431,6301,7500.49%+119
MERCK & CO INC(MRK)5,4145,377-375907090.20%+119
ELI LILLY & CO(LLY)888816-725186350.18%+117
FORTIVE CORP(FTV)011,759+11,75901,0120.28%+1,012
ISHARES TR3,3083,30801,0031,1150.31%+112
RTX CORPORATION(RTX)09,286+9,28609060.25%+906
DISNEY WALT CO(DIS)2,7102,768+582453390.09%+94
HOME DEPOT INC(HD)2,4962,491-58659560.27%+91
SPDR SER TR
ST STR SP500FF
22,11622,11608589470.26%+88
ISHARES TR1,5441,54407378120.23%+74
BRISTOL-MYERS SQUIBB CO(BMY)024,749+24,74901,3420.37%+1,342
LOCKHEED MARTIN CORP(LMT)4,2124,355+1431,9091,9810.55%+72
CHEVRON CORP NEW(CVX)031,774+31,77405,0121.40%+5,012
CONOCOPHILLIPS(COP)05,829+5,82907420.21%+742
ROPER TECHNOLOGIES INC(ROP)9,6199,453-1665,2445,3021.48%+58
CATERPILLAR INC(CAT)80780702392960.08%+57
AUTOMATIC DATA PROCESSING IN4,3074,227-801,0031,0550.29%+52
LOWES COS INC(LOW)1,5801,58003524020.11%+51
AFLAC INC(AFL)18,53018,328-2021,5291,5740.44%+45
VANGUARD INDEX FDS1,9691,96904675120.14%+45
ISHARES TR3,2013,20105295730.16%+44
ALTRIA GROUP INC(MO)12,58312,58305085490.15%+41
FEDERATED HERMES INC(FHI)17,70517,545-1605996340.18%+34
IRON MTN INC DEL(IRM)2,9402,94002062360.07%+30
VANGUARD WORLD FD
CONSUM DIS ETF
02,698+2,69808570.24%+857
VANGUARD INTL EQUITY INDEX F11,45511,422-336436700.19%+27
COSTCO WHSL CORP NEW(COST)385378-72542770.08%+23
PRICE T ROWE GROUP INC(TROW)025,604+25,60403,1220.87%+3,122
SPDR SER TR
ST STR CONV ETF
19,03519,03501,3731,3900.39%+17
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,4545,45403003160.09%+16
BANK AMERICA CORP8,0747,574-5002722870.08%+15
ISHARES TR02,222+2,22202740.08%+274
SUN LIFE FINANCIAL INC.(SLF)4,5964,59602382510.07%+13
ISHARES TR1,8801,88002352460.07%+11
ALPHABET INC(GOOG)2,2402,140-1003163260.09%+10
ISHARES TR4,3294,32904694780.13%+10
PEPSICO INC(PEP)01,981+1,98103470.10%+347
CARRIER GLOBAL CORPORATION(CARR)05,170+5,17003010.08%+301
DANIMER SCIENTIFIC INC12,00012,000012130.00%+1
DUKE ENERGY CORP NEW(DUK)2,7712,77102692680.07%-1
NNN REIT INC(NNN)4,7344,73402042020.06%-2
PPG INDS INC(PPG)1,5001,50002242170.06%-7
WARNER MUSIC GROUP CORP(WMG)9,0969,597+5013263170.09%-9
BLACKSTONE INC(BX)019,417+19,41702,5510.71%+2,551
VANGUARD INDEX FDS1,5631,361-2022342220.06%-12
SPDR GOLD TR(GLD)2,1921,977-2154194070.11%-12
ISHARES TR73,58573,305-2803,7733,7591.05%-14
VERALTO CORP(VLTO)5,3654,776-5894414230.12%-18
MONDELEZ INTL INC(MDLZ)8,8038,839+366386190.17%-19
JOHNSON & JOHNSON(JNJ)42,93242,380-5526,7296,7041.87%-25
ROCKWELL AUTOMATION INC(ROK)1,6251,62505054730.13%-31
VANGUARD INDEX FDS4,1543,853-3013673330.09%-34
TRUIST FINL CORP(TFC)10,1738,624-1,5493763360.09%-39
AMGEN INC(AMGN)7,2877,215-722,0982,0510.57%-47
PHILIP MORRIS INTL INC(PM)18,89518,771-1241,7781,7200.48%-58
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