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  Name: CAPITAL CITY TRUST CO/FL
  City: TALLAHASSEE
  State: FL
  Zip: 32302
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $368,250,000
  Total Value Change : $9,050,000
  Securities Held Change : -5
   
All Securities Held : 108
  New Positions : 4
  Closed Positions : 10
  Increased Positions : 31
  Unchanged Positions : 22
  Decreased Positions : 51

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Holdings Found : 22     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 53 - $62.72 $1,773,000 30,290 0.48% -67,000 0 0.001    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 57 - $49.56 $1,443,000 29,189 0.39% -21,000 0 0.001    Closed - End Fund - F...
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 59 - $77.39 $1,372,000 19,035 0.37% -18,000 0 0.025    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 63 - $385.12 $1,206,000 3,308 0.33% 91,000 0 0.001    Closed - End Fund - E...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 67 - $229.48 $1,006,000 4,465 0.27% -79,000 0 0.002    Drugs Wholesale
   (LLY)1 Year Chart         LLY Eli Lilly & Co 75 - $846.83 $739,000 816 0.2% 104,000 0 0    Drug Manufacturers - ...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 77 - $57.31 $670,000 11,422 0.18% 0 0 0.002    Closed - End Fund - F...
   (MRK)1 Year Chart         MRK Merck & Co Inc 79 - $104.83 $666,000 5,377 0.18% -43,000 0 0    Drug Manufacturers - ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 86 - $115.81 $462,000 4,329 0.13% -16,000 0 0.001    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 87 - $257.50 $425,000 1,977 0.12% 18,000 0 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 89 - $176.14 $393,000 2,140 0.11% 67,000 0 0    Search Engines & Info...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 90 - $261.39 $348,000 1,580 0.09% -54,000 0 0    Home Improvement Stores
   (BBT)1 Year Chart         BBT Truist Financial Corp 91 - $35.64 $335,000 8,624 0.09% -1,000 0 0.001    Domestic Regional Banks
   (PEP)1 Year Chart         PEP Pepsico Inc 92 - $166.21 $327,000 1,981 0.09% -20,000 0 0    Beverage Soft Drinks...
   (COST)1 Year Chart         COST Costco Wholesale Corp 93 - $879.09 $321,000 378 0.09% 44,000 0 0    Discount, Variety Stores
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 94 - $0.00 $309,000 5,454 0.08% -7,000 0 0.001    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 100 - $134.34 $269,000 2,222 0.07% -5,000 0 0.001    Closed - End Fund - E...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 101 - $127.64 $263,000 2,940 0.07% 27,000 0 0.001    Business Services
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 103 - $136.86 $241,000 1,880 0.07% -5,000 0 0.004    Closed - End Fund - E...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 105 - $56.55 $225,000 4,596 0.06% -26,000 0 0.001    Life & Health Insurance
   (NNN)1 Year Chart         NNN National Retail Properties 107 - $45.98 $202,000 4,734 0.05% 0 0 0.003    REIT - Retail
   (DNMR)1 Year Chart         DNMR Danimer Scientific Inc 108 - $0.33 $7,000 12,000 0% -6,000 0 0.014    N/A

      22 Records Found
  1    
Page 1 of 1
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