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| Name: |
CAPITAL CITY TRUST CO/FL |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
32302 |
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data |
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| Holdings
Found :
22 |
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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 |
|
CWB |
SPDR Barclays Capital Conve... |
59 |
- |
$72.07 |
$1,390,000 |
19,035 |
0.39% |
17,000 |
0 |
0.025 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$338.57 |
$1,115,000 |
3,308 |
0.31% |
112,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$221.94 |
$1,085,000 |
4,465 |
0.3% |
168,000 |
0 |
0.002 |
Drugs Wholesale |
|
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SPYX |
Spdr S |
69 |
- |
$42.79 |
$947,000 |
22,116 |
0.26% |
89,000 |
0 |
0.109 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$525.96 |
$812,000 |
1,544 |
0.23% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IWD |
iShares Russell 1000 Value |
82 |
- |
$177.42 |
$573,000 |
3,201 |
0.16% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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MO |
Altria Group Inc |
83 |
- |
$45.50 |
$549,000 |
12,583 |
0.15% |
41,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
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VTI |
Vanguard Total Stock Market... |
84 |
- |
$259.45 |
$512,000 |
1,969 |
0.14% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
85 |
- |
$110.40 |
$478,000 |
4,329 |
0.13% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ROK |
Rockwell Automation Inc |
86 |
- |
$270.84 |
$473,000 |
1,625 |
0.13% |
-32,000 |
0 |
0.001 |
Conglomerates |
|
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LOW |
Lowes Companies Inc |
89 |
- |
$231.58 |
$402,000 |
1,580 |
0.11% |
50,000 |
0 |
0 |
Home Improvement Stores |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
97 |
- |
$0.00 |
$316,000 |
5,454 |
0.09% |
16,000 |
0 |
0.001 |
N/A |
|
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CARR |
Carrier Global Corp |
98 |
- |
$64.96 |
$301,000 |
5,170 |
0.08% |
4,000 |
0 |
0.001 |
N/A |
|
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CAT |
Caterpillar Inc |
99 |
- |
$358.18 |
$296,000 |
807 |
0.08% |
57,000 |
0 |
0 |
Farm & Construction M... |
|
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DVY |
iShares Dow Select Div |
102 |
- |
$124.90 |
$274,000 |
2,222 |
0.08% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DUK |
Duke Energy Corp |
103 |
- |
$102.31 |
$268,000 |
2,771 |
0.07% |
-1,000 |
0 |
0 |
Electric Utilities |
|
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SLF |
Sun Life Financial Inc (USA) |
105 |
- |
$50.80 |
$251,000 |
4,596 |
0.07% |
13,000 |
0 |
0.001 |
Life & Health Insurance |
|
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IJT |
iShares S&P SC600 BR Gr Indx |
106 |
- |
$131.09 |
$246,000 |
1,880 |
0.07% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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IRM |
Iron Mountain Inc |
107 |
- |
$80.53 |
$236,000 |
2,940 |
0.07% |
30,000 |
0 |
0.001 |
Business Services |
|
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PPG |
PPG Industries Inc |
109 |
- |
$135.38 |
$217,000 |
1,500 |
0.06% |
-7,000 |
0 |
0.001 |
Conglomerates |
|
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NNN |
National Retail Properties |
112 |
- |
$42.68 |
$202,000 |
4,734 |
0.06% |
-2,000 |
0 |
0.003 |
REIT - Retail |
|
|
DNMR |
Danimer Scientific Inc |
113 |
- |
$0.82 |
$13,000 |
12,000 |
0% |
1,000 |
0 |
0.014 |
N/A |
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