Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL CITY TRUST CO/FL | 01-18-2024 | 12-31-2023 | 207 | 336,216,167 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORP | COM | 51 | $1,909,042 | 4,212 | 0.00 | 0.00 | 1,438 | 51.84 | 12-31-2023 |
META PLATFORMS INC | CL A | 52 | $1,792,811 | 5,065 | 0.00 | 0.00 | 1,574 | 45.09 | 12-31-2023 |
PHILIP MORRIS INTL INC | COM | 53 | $1,777,547 | 18,895 | 0.00 | 0.00 | 1,019 | 5.70 | 12-31-2023 |
ISHARES TR | CORE S&P MCP ETF | 54 | $1,678,975 | 6,058 | 0.00 | 0.00 | 4,848 | 400.66 | 12-31-2023 |