Capital City Trust Co Buys Broadcom Inc, Pfizer Inc, Duke Energy Corp, Sells Fiserv Inc, BTC iShares Floating Rate Bond ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad

• New Purchases: PFE, DUK, CSX, LNT, HUM, SO,
• Added Positions: AVGO, ANET, PFF, VOO, TROW, ORCL, JPM, LYB, V, ROP, GOOGL, AMZN, BRK.B, GD, CL, CTSH, LH, USB, VZ, TRV, CVS, RTX, FTV, VFC, UNH, PEG, VNQ, CVX, MPC, ABC, XOM, CARR, DIS, MRK, HON, ENB,
• Reduced Positions: FISV, CCBG, AGG, BSV, KO, AAPL, IWB, TMO, VYM, IBM, IGSB, SPY, BX, ETN, INTC, UNP, DVY, TFC, VCR, IWF, T, IJR, OTIS, PM, HD, GPN, FAST, BMY, BAC, VEU, ADP, AMGN, IEFA, NKE,
• Sold Out: FLOT, MINT, BRK.A,

For the details of CAPITAL CITY TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/capital+city+trust+co/current-portfolio/portfolio

1. Coca-Cola Co (KO) - 681,218 shares, 11.45% of the total portfolio. Shares reduced by 1.06%
2. Apple Inc (AAPL) - 115,386 shares, 5.82% of the total portfolio. Shares reduced by 2.07%
3. Microsoft Corp (MSFT) - 49,753 shares, 4.75% of the total portfolio. Shares reduced by 1%
4. BlackRock Inc (BLK) - 10,127 shares, 2.63% of the total portfolio. Shares added by 0.73%
5. Alphabet Inc (GOOGL) - 3,177 shares, 2.61% of the total portfolio. Shares added by 1.18%

Capital City Trust Co initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $52.540000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,648 shares as of 2021-12-31.

Capital City Trust Co initiated holding in Duke Energy Corp. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $102.320000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,692 shares as of 2021-12-31.

Capital City Trust Co initiated holding in CSX Corp. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $33.720000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,100 shares as of 2021-12-31.

Capital City Trust Co initiated holding in Alliant Energy Corp. The purchase prices were between $54.66 and $61.47, with an estimated average price of $57.35. The stock is now traded at around $58.310000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,328 shares as of 2021-12-31.

Capital City Trust Co initiated holding in Southern Co. The purchase prices were between $61.1 and $68.58, with an estimated average price of $63.82. The stock is now traded at around $67.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,136 shares as of 2021-12-31.

Capital City Trust Co initiated holding in Humana Inc. The purchase prices were between $384.96 and $469.02, with an estimated average price of $443.48. The stock is now traded at around $375.040000. The impact to a portfolio due to this purchase was 0.06%. The holding were 480 shares as of 2021-12-31.

Capital City Trust Co added to a holding in Broadcom Inc by 23.50%. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $534.140000. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,644 shares as of 2021-12-31.

Capital City Trust Co sold out a holding in BTC iShares Floating Rate Bond ETF. The sale prices were between $50.61 and $50.77, with an estimated average price of $50.71.

Capital City Trust Co sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.51 and $101.8, with an estimated average price of $101.63.

Capital City Trust Co sold out a holding in Berkshire Hathaway Inc. The sale prices were between $412540 and $454550, with an estimated average price of $432297.