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Fund Holdings of CAPITAL CITY TRUST CO FL Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-10-14 | 2011-08-01 | 2011-05-11 | 2011-02-04 | 2010-10-26 | 2010-07-29 | 2010-04-19 | 2010-02-02 | 2009-10-28 | 2009-07-22 | 2009-04-21 | 2009-01-21 | 2008-10-27 | 2008-07-23 | 2008-04-25 |

1. Fund Information

Fund NameCAPITAL CITY TRUST CO FL
Fund Manager
AddressP O BOX 1549,
TALLAHASSEE, FL, 32302
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Phone(850) 402-7760
13F Asset Last Qtr$167,129,008
13F Asset This Qtr$187,742,015
Asset Change12.33%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COCA-COLA CO (THE)KO488,833$34,204Cut -4.60%18.22%
2.)ISHARES BARCLAY1-3 YCSJ139,870$14,574Added 60.58%7.76%
3.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG105,370$11,617Added 21.38%6.19%
4.)EXXON MOBIL CORP.XOM64,196$5,441Cut -2.58%2.90%
5.)SPDR S&P 500 ETFSPY39,490$4,956Unchanged2.64%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM23,876$4,390Cut -8.73%2.34%
7.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB56,475$3,917Added 10.08%2.09%
8.)CONOCOPHILLIPSCOP52,232$3,806Added 1.87%2.03%
9.)MCDONALD CORPMCD34,520$3,463Added 1.71%1.84%
10.)VF CORP.VFC27,051$3,436Cut -2.29%1.83%
11.)APPLE INC.AAPL6,976$2,825Cut -0.29%1.50%
12.)PROCTER & GAMBLE CO.PG41,893$2,794Added 2.72%1.49%
13.)UNION PACIFIC CORPUNP25,301$2,680Added 1.93%1.43%
14.)TRAVELERS COMPANIES INC (THE)TRV44,165$2,613Added 5.90%1.39%
15.)VERIZON COMMUNICATIONS INCVZ63,923$2,564Added 0.21%1.37%
16.)COLGATE-PALMOLIVE CO.CL27,375$2,529Added 7.16%1.35%
17.)JOHNSON & JOHNSONJNJ38,079$2,498Added 3.86%1.33%
18.)CHEVRON CORPORATIONCVX21,547$2,293Cut -0.58%1.22%
19.)NATIONAL OILWELL VARCO INCNOV32,334$2,198Added 6.09%1.17%
20.)AT&T INCT72,272$2,185Cut -6.89%1.16%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PITNEY BOWES INCPBI300$60.00%
2.)SYSCO CORP.SYY210$60.00%
3.)COVIDIEN PLC, DUBLINSHSCOV100$50.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EDISON INTERNATIONALEIX800$310.02%
2.)FIRSTENERGY CORP.FE367$160.01%
3.)SPRINT NEXTEL CORPS3,227$100.01%
4.)BOEING CO. (THE)BA134$80.01%
5.)FRONTIER COMMUNICATIONS CORPFTR702$40.00%
6.)PINNACLE WEST CAPITAL CORP.PNW100$40.00%
7.)WINDSTREAM CORPORATIONWIN352$40.00%
8.)MERITOR INCCOMMTOR402$30.00%
9.)FEDEX CORPFDX50$30.00%