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Name: |
CAPITAL CITY TRUST CO/FL |
City: |
TALLAHASSEE |
State: |
FL |
Zip: |
32302 |
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Holdings
Found :
22 |
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Unchanged Positions |
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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 |
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 |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$1,443,000 |
29,189 |
0.39% |
-21,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
CWB |
SPDR Barclays Capital Conve... |
59 |
- |
$77.39 |
$1,372,000 |
19,035 |
0.37% |
-18,000 |
0 |
0.025 |
N/A |
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IWF |
iShares Russell 1000 Growth |
63 |
- |
$385.12 |
$1,206,000 |
3,308 |
0.33% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ABC |
AmerisourceBergen Corp |
67 |
- |
$229.48 |
$1,006,000 |
4,465 |
0.27% |
-79,000 |
0 |
0.002 |
Drugs Wholesale |
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LLY |
Eli Lilly & Co |
75 |
- |
$846.83 |
$739,000 |
816 |
0.2% |
104,000 |
0 |
0 |
Drug Manufacturers - ... |
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VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$670,000 |
11,422 |
0.18% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
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MRK |
Merck & Co Inc |
79 |
- |
$104.83 |
$666,000 |
5,377 |
0.18% |
-43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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... |
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GLD |
streetTRACKS Gold Trust |
87 |
- |
$257.50 |
$425,000 |
1,977 |
0.12% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
89 |
- |
$176.14 |
$393,000 |
2,140 |
0.11% |
67,000 |
0 |
0 |
Search Engines & Info... |
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LOW |
Lowes Companies Inc |
90 |
- |
$261.39 |
$348,000 |
1,580 |
0.09% |
-54,000 |
0 |
0 |
Home Improvement Stores |
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BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$335,000 |
8,624 |
0.09% |
-1,000 |
0 |
0.001 |
Domestic Regional Banks |
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PEP |
Pepsico Inc |
92 |
- |
$166.21 |
$327,000 |
1,981 |
0.09% |
-20,000 |
0 |
0 |
Beverage Soft Drinks... |
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COST |
Costco Wholesale Corp |
93 |
- |
$879.09 |
$321,000 |
378 |
0.09% |
44,000 |
0 |
0 |
Discount, Variety Stores |
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JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$309,000 |
5,454 |
0.08% |
-7,000 |
0 |
0.001 |
N/A |
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DVY |
iShares Dow Select Div |
100 |
- |
$134.34 |
$269,000 |
2,222 |
0.07% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IRM |
Iron Mountain Inc |
101 |
- |
$127.64 |
$263,000 |
2,940 |
0.07% |
27,000 |
0 |
0.001 |
Business Services |
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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... |
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SLF |
Sun Life Financial Inc (USA) |
105 |
- |
$56.55 |
$225,000 |
4,596 |
0.06% |
-26,000 |
0 |
0.001 |
Life & Health Insurance |
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NNN |
National Retail Properties |
107 |
- |
$45.98 |
$202,000 |
4,734 |
0.05% |
0 |
0 |
0.003 |
REIT - Retail |
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DNMR |
Danimer Scientific Inc |
108 |
- |
$0.33 |
$7,000 |
12,000 |
0% |
-6,000 |
0 |
0.014 |
N/A |
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