CAPITAL CITY TRUST CO/FL recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
P O BOX 1549 TALLAHASSEE, FL 32302
As of the latest 13F report, the guru’s equity portfolio contained 114 stocks valued at a total of $303.00Mil. The top holdings were
According to GuruFocus data, these were CAPITAL CITY TRUST CO/FL’s top five trades of the quarter.
iShares Core U.S. Aggregate Bond ETF
The guru sold out of their 54,501-share investment in ARCA:AGG. Previously, the stock had a 1.84% weight in the equity portfolio. Shares traded for an average price of $96.31999999999999 during the quarter.
On 01/27/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.08 per share and a market cap of $86.66Bil. The stock has returned -8.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Coca-Cola Co
During the quarter, CAPITAL CITY TRUST CO/FL bought 12,161 shares of NYSE:KO for a total holding of 671,844. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.37.
On 01/27/2023, Coca-Cola Co traded for a price of $60.49 per share and a market cap of $259.82Bil. The stock has returned 4.27% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Coca-Cola Co has a price-earnings ratio of 26.41, a price-book ratio of 11.48, a price-earnings-to-growth (PEG) ratio of 2.78, a EV-to-Ebitda ratio of 20.38 and a price-sales ratio of 6.19.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Vanguard Short-Term Bond ETF
The guru sold out of their 6,802-share investment in ARCA:BSV. Previously, the stock had a 0.18% weight in the equity portfolio. Shares traded for an average price of $74.8 during the quarter.
On 01/27/2023, Vanguard Short-Term Bond ETF traded for a price of $76.13 per share and a market cap of $37.57Bil. The stock has returned -3.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SSGA SPDR S&P 500 Fossil Fuel Free ETF
During the quarter, CAPITAL CITY TRUST CO/FL bought 4,915 shares of ARCA:SPYX for a total holding of 22,116. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.98.
On 01/27/2023, SSGA SPDR S&P 500 Fossil Fuel Free ETF traded for a price of $32.86 per share and a market cap of $1.29Bil. The stock has returned -5.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SSGA SPDR S&P 500 Fossil Fuel Free ETF has a price-earnings ratio of 20.18 and a price-book ratio of 3.63.
Verizon Communications Inc
CAPITAL CITY TRUST CO/FL reduced their investment in NYSE:VZ by 11,483 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.68.
On 01/27/2023, Verizon Communications Inc traded for a price of $40.64 per share and a market cap of $169.88Bil. The stock has returned -15.60% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Verizon Communications Inc has a price-earnings ratio of 8.03, a price-book ratio of 1.87, a price-earnings-to-growth (PEG) ratio of 2.59, a EV-to-Ebitda ratio of 7.00 and a price-sales ratio of 1.21.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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