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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 : 2024-03-31
  Total Value : $359,200,000
  Total Value Change : $22,982,000
  Securities Held Change : -6
   
All Securities Held : 113
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 19
  Unchanged Positions : 22
  Decreased Positions : 70

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed 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
   (SYK)1 Year Chart         SYK Stryker Corp 115 Closed $331.99 $0 0 0% -209,000 -697 0    Medical Instruments &...
   (INTC)1 Year Chart         INTC Intel Corp 121 Closed $31.27 $0 0 0% -309,000 -6,150 0    Semiconductor- Broad...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 114 Closed $36.99 $0 0 0% -483,000 -13,416 0    Oil & Gas Pipelines &...
   (HUM)1 Year Chart         HUM Humana Inc 120 Closed $347.15 $0 0 0% -217,000 -474 0    Health Care Plans
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 119 Closed $68.86 $0 0 0% -2,746,000 -36,355 0    Business Software & S...
   (ADI)1 Year Chart         ADI Analog Devices Inc 118 Closed $215.75 $0 0 0% -334,000 -1,682 0    Semiconductor- Broad...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 117 Closed $43.19 $0 0 0% -207,000 -5,000 0    Gold
   (NKE)1 Year Chart         NKE Nike Inc B 116 Closed $91.67 $0 0 0% -205,000 -1,884 0    Textile - Apparel Foo...

      8 Records Found
  1    
Page 1 of 1
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