Fund HoldingsCAPITAL CITY TRUST CO/FL

Total Portfolio Value
$321.56M
Total Bought
$7.59M
Total Sold
$20.88M
Net Transaction
-$13.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)110,023104,733-5,29018,14320,3156.32%+2,172
BROADCOM INC(AVGO)8,8308,780-505,6647,6152.37%+1,951
MICROSOFT CORP(MSFT)52,81149,966-2,84515,22517,0155.29%+1,790
AMAZON COM INC(AMZN)54,02453,152-8725,5806,9292.15%+1,349
VANGUARD INDEX FDS8,19010,041+1,8513,0804,0891.27%+1,009
ORACLE CORP(ORCL)41,51540,548-9673,8574,8291.50%+971
ALPHABET INC(GOOG)63,49461,813-1,6816,5867,3992.30%+813
JOHNSON & JOHNSON(JNJ)43,23744,210+9736,7017,3172.28%+616
SPDR S&P 500 ETF TR(SPY)4,6795,268+5891,9162,3350.73%+420
BERKSHIRE HATHAWAY INC DEL14,31814,142-1764,4214,8221.50%+401
EATON CORP PLC(ETN)15,86515,489-3762,7183,1140.97%+396
FISERV INC(FISV)26,30926,326+172,9743,3211.03%+347
SOUTHERN CO(SO)04,351+4,35103060.10%+306
ROPER TECHNOLOGIES INC(ROP)9,5429,371-1714,2054,5061.40%+301
ISHARES TR02,582+2,58202780.09%+278
SPDR GOLD TR(GLD)2,1923,663+1,4714026530.20%+251
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,472+4,47202470.08%+247
PHILIP MORRIS INTL INC(PM)18,43020,870+2,4401,7922,0370.63%+245
WALMART INC(WMT)27,69227,489-2034,0834,3211.34%+238
BOEING CO(BA)01,097+1,09702320.07%+232
CAPITAL CITY BK GROUP INC149,180149,726+5464,3724,5881.43%+215
CATERPILLAR INC(CAT)0847+84702080.06%+208
ISHARES TR01,888+1,88802040.06%+204
WEC ENERGY GROUP INC(WEC)02,287+2,28702020.06%+202
HOME DEPOT INC(HD)2,5223,010+4887449350.29%+191
LABORATORY CORP AMER HLDGS15,58315,535-483,5753,7491.17%+174
PROCTER AND GAMBLE CO(PG)42,83643,098+2626,3696,5402.03%+170
NVIDIA CORPORATION(NVDA)1,4971,355-1424165730.18%+157
AFLAC INC(AFL)19,16919,941+7721,2371,3920.43%+155
VANGUARD WORLD FDS
CONSUM DIS ETF
4,6664,647-191,1781,3160.41%+138
ALTRIA GROUP INC(MO)12,28815,121+2,8335486850.21%+137
AMERISOURCEBERGEN CORP4,4154,380-357078430.26%+136
VISA INC(V)26,97826,170-8086,0826,2151.93%+132
MCDONALDS CORP(MCD)12,37512,021-3543,4603,5871.12%+127
ISHARES TR6,8896,884-51,5521,6780.52%+126
LILLY ELI & CO(LLY)94794703254440.14%+119
MERCK & CO INC(MRK)5,2055,812+6075546710.21%+117
ISHARES TR3,7863,78609251,0420.32%+117
BANK AMERICA CORP12,74416,499+3,7553644730.15%+109
BLACKSTONE INC(BX)31,71731,132-5852,7862,8940.90%+108
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)37,80936,800-1,0092,3042,4020.75%+99
FORTIVE CORP(FTV)12,79412,735-598729520.30%+80
UNITEDHEALTH GROUP INC(UNH)6,1546,212+582,9082,9860.93%+77
FASTENAL CO(FAST)33,60132,029-1,5721,8121,8890.59%+77
UNION PAC CORP(UNP)20,12820,154+264,0514,1241.28%+73
SPDR SER TR
ST STR SP500FF
22,11622,11607358000.25%+65
COLGATE PALMOLIVE CO(CL)62,30961,557-7524,6824,7421.47%+60
ROCKWELL AUTOMATION INC(ROK)1,6251,62504775350.17%+59
ABBOTT LABS4,6384,808+1704705240.16%+55
JPMORGAN CHASE & CO(JPM)5,6395,426-2137357890.25%+54
ISHARES TR1,2881,28805295740.18%+45
CARRIER GLOBAL CORPORATION(CARR)11,12911,090-395095510.17%+42
LOWES COS INC(LOW)1,5801,58003163570.11%+41
VANGUARD INDEX FDS1,9691,96904024340.13%+32
ALPHABET INC(GOOG)02,360+2,36002850.09%+285
MONDELEZ INTL INC(MDLZ)8,9008,90006216490.20%+29
EMERSON ELEC CO(EMR)18,23717,876-3611,5891,6160.50%+27
SUN LIFE FINANCIAL INC.(SLF)04,596+4,59602400.07%+240
PPG INDS INC(PPG)01,500+1,50002220.07%+222
TRAVELERS COMPANIES INC(TRV)31,38831,087-3015,3805,3981.68%+18
VANGUARD INTL EQUITY INDEX F11,57711,712+1356196370.20%+18
ISHARES TR3,2013,20104875050.16%+18
STRYKER CORPORATION(SYK)0858+85802620.08%+262
INTEL CORP(INTC)06,664+6,66402230.07%+223
ISHARES TR4,5014,50104354490.14%+13
INTERNATIONAL BUSINESS MACHS(IBM)9,9089,799-1091,2991,3110.41%+12
VANGUARD SPECIALIZED FUNDS3,6353,519-1165605720.18%+12
ISHARES TR01,880+1,88002160.07%+216
VANGUARD INDEX FDS5,4425,44204524550.14%+3
PEPSICO INC(PEP)2,2322,201-314074080.13%+1
ISHARES TR3,5003,50003773740.12%-4
NNN REIT INC(NNN)05,154+5,15402210.07%+221
ANALOG DEVICES INC(ADI)1,6991,682-173353280.10%-7
CONOCOPHILLIPS(COP)14,11013,419-6911,4001,3900.43%-10
DANIMER SCIENTIFIC INC012,000+12,0000290.01%+29
VANGUARD WHITEHALL FDS16,94016,711-2291,7871,7720.55%-15
GENUINE PARTS CO(GPC)01,396+1,39602360.07%+236
ISHARES TR
CORE MSCI EAFE
03,175+3,17502140.07%+214
ENBRIDGE INC(ENB)32,31032,764+4541,2331,2170.38%-15
ISHARES TR4,0564,05604754600.14%-16
HUMANA INC(HUM)0474+47402120.07%+212
HONEYWELL INTL INC(HON)2,3922,081-3114574320.13%-25
CISCO SYS INC(CSCO)28,44828,250-1981,4871,4620.45%-25
NIKE INC(NKE)02,344+2,34402590.08%+259
RAYTHEON TECHNOLOGIES CORP(RTX)27,03926,647-3922,6482,6100.81%-38
TRUIST FINL CORP(TFC)10,30310,30303513130.10%-39
ISHARES TR1,4201,210-2103553160.10%-39
DISNEY WALT CO(DIS)3,3793,304-753382950.09%-43
PUBLIC SVC ENTERPRISE GRP IN(PEG)49,20048,333-8673,0723,0260.94%-46
DUKE ENERGY CORP NEW(DUK)02,810+2,81002520.08%+252
PFIZER INC(PFE)8,5348,163-3713482990.09%-49
VANGUARD TAX-MANAGED FDS47,37045,069-2,3012,1402,0810.65%-58
BLACKROCK INC(BLK)10,1629,749-4136,7986,7372.09%-62
LYONDELLBASELL INDUSTRIES N
SHS - A -
24,53524,347-1882,3042,2360.70%-68
PRICE T ROWE GROUP INC(TROW)38,21137,839-3724,3144,2391.32%-75
CVS HEALTH CORP(CVS)32,73134,008+1,2772,4322,3510.73%-81
VERIZON COMMUNICATIONS INC(VZ)57,62757,847+2202,2412,1510.67%-90
AUTOMATIC DATA PROCESSING IN5,1084,704-4041,1371,0330.32%-103
AMGEN INC(AMGN)7,1927,251+591,7381,6090.50%-129
US BANCORP DEL(USB)67,38569,240+1,8552,4292,2880.71%-142
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