CAPITAL CITY TRUST CO/FL 13F Holdings

Holdings from the most recent 13F from CAPITAL CITY TRUST CO/FL

Filed: 2018-10-18 (Q3 2018) | Holdings: 153 | Value: $249.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
KO - COCA COLA CO
Add 2% ($877.9K)
16.34%
$40.7M
+110.69%
+4.95%
+22.13%
AGG - ISHARES TR
Reduce 19% $(2.6M)
4.36%
$10.9M
+17.66%
+2.58%
+10.75%
IGSB - ISHARES TR
Add 92% ($3.8M)
3.18%
$7.9M
+28.01%
+1.38%
+7.28%
AAPL - APPLE INC
Add 1% ($42.9K)
2.87%
$7.2M
+395.91%
-29.45%
+12.01%
VFC - V F CORP
Reduce 2% $(109.9K)
2.73%
$6.8M
-73.19%
-2.02%
+20.96%
MSFT - MICROSOFT CORP
Reduce 1% $(95.8K)
2.71%
$6.8M
+268.85%
-2.56%
+29.08%
JNJ - JOHNSON & JOHNSON
2.23%
$5.5M
+116.37%
-6.30%
-4.90%
AMZN - AMAZON COM INC
Add 2% ($100.1K)
1.89%
$4.7M
+135.02%
-8.57%
+0.03%
GD - GENERAL DYNAMICS CORP
Add 2% ($95.6K)
1.87%
$4.7M
+115.69%
-12.15%
-6.21%
XOM - EXXON MOBIL CORP
1.77%
$4.4M
+177.04%
-11.07%
-11.96%
TSS - TOTAL SYS SVCS INC
1.75%
$4.4M
-7.14%
UNP - UNION PAC CORP
Add 1% ($33.7K)
1.73%
$4.3M
+94.67%
+5.06%
+15.11%
IWB - ISHARES TR
Reduce 1% $(29.9K)
1.72%
$4.3M
+160.57%
-4.52%
+10.18%
TRV - TRAVELERS COMPANIES INC
Add 2% ($66.5K)
1.70%
$4.2M
+177.52%
-0.98%
+16.79%
BLK - BLACKROCK INC
Add 3% ($99.9K)
1.63%
$4.1M
+191.59%
+4.15%
+16.91%
CVX - CHEVRON CORP NEW
Add 3% ($119.0K)
1.61%
$4.0M
+135.07%
-3.35%
+3.38%
TMO - THERMO FISHER SCIENTIFIC INC
Add 1% ($28.6K)
1.53%
$3.8M
+118.45%
+4.96%
+23.89%
GOOGL - ALPHABET INC
Add 2% ($72.4K)
1.46%
$3.6M
+440.39%
-2.27%
+12.74%
NEE - NEXTERA ENERGY INC
1.45%
$3.6M
+161.26%
+4.00%
+39.05%
CL - COLGATE PALMOLIVE CO
Add 3% ($101.3K)
1.31%
$3.3M
+57.03%
-3.51%
+8.03%
VZ - VERIZON COMMUNICATIONS INC
Add 2% ($56.7K)
1.27%
$3.2M
+35.05%
+5.43%
+15.93%
PG - PROCTER AND GAMBLE CO
Add 1% ($33.4K)
1.26%
$3.1M
+102.78%
+7.42%
+44.27%
TROW - PRICE T ROWE GROUP INC
Add 4% ($115.2K)
1.25%
$3.1M
+21.65%
-4.80%
+14.18%
V - VISA INC
Add 6% ($183.4K)
1.22%
$3.0M
+126.63%
-1.15%
+26.94%
ROP - ROPER TECHNOLOGIES INC
Add 2% ($65.7K)
1.21%
$3.0M
+33.37%
-1.66%
+21.12%
RTX - UNITED TECHNOLOGIES CORP
Add 1% ($30.3K)
1.14%
$2.9M
+208.20%
-13.07%
+10.19%
BKNG - BOOKING HLDGS INC
Add 4% ($117.1K)
1.14%
$2.8M
+135.11%
-5.96%
+11.28%
DHR - DANAHER CORP DEL
Add 3% ($83.1K)
1.14%
$2.8M
+120.57%
+5.32%
+37.32%
ABBV - ABBVIE INC
Add 2% ($55.1K)
1.12%
$2.8M
+219.58%
+0.55%
-8.51%
USB - US BANCORP DEL
Add 4% ($106.5K)
1.12%
$2.8M
+38.54%
-2.66%
+11.56%
MCD - MCDONALDS CORP
Reduce 1% $(25.8K)
1.07%
$2.7M
+119.76%
+11.61%
+29.13%
FISV - FISERV INC
Add 4% ($103.1K)
1.05%
$2.6M
-28.45%
-0.38%
+33.06%
PEG - PUBLIC SVC ENTERPRISE GROUP
1.03%
$2.6M
+95.30%
-1.34%
+19.50%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 5% ($127.4K)
1.03%
$2.6M
+128.96%
-3.73%
+1.44%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Add 4% ($91.7K)
0.99%
$2.5M
-5.21%
-9.15%
-16.57%
LH - LABORATORY CORP AMER HLDGS
Add 4% ($95.5K)
0.98%
$2.4M
+92.66%
-21.81%
-3.18%
AEP - AMERICAN ELEC PWR INC
0.92%
$2.3M
+140.77%
+7.43%
+36.11%
SPY - SPDR S&P 500 ETF TR
Reduce 1% $(20.3K)
0.88%
$2.2M
+165.40%
-4.60%
+10.40%
WMT - WALMART INC
Add 2% ($35.7K)
0.88%
$2.2M
+339.69%
+2.11%
+27.38%
ORCL - ORACLE CORP
Reduce 1% $(27.4K)
0.86%
$2.2M
+242.84%
+3.44%
+18.04%
IJH - ISHARES TR
Add 1% ($19.7K)
0.84%
$2.1M
+100.91%
-4.86%
+4.80%
TGT - TARGET CORP
Add 4% ($73.8K)
0.75%
$1.9M
+77.22%
-15.37%
+40.42%
VOO - VANGUARD INDEX FDS
0.70%
$1.7M
+166.65%
-4.59%
+10.51%
CVS - CVS HEALTH CORP
New Purchase
0.69%
$1.7M
+25.83%
-12.13%
-8.72%
MPC - MARATHON PETE CORP
Add 4% ($65.7K)
0.67%
$1.7M
+304.41%
-13.84%
-11.45%
VCR - VANGUARD WORLD FDS
Reduce 3% $(46.6K)
0.66%
$1.6M
+134.12%
-2.76%
+12.10%
VEA - VANGUARD TAX MANAGED INTL FD
0.65%
$1.6M
+100.84%
-3.19%
+7.21%
VYM - VANGUARD WHITEHALL FDS INC
Add 2% ($37.0K)
0.64%
$1.6M
+120.62%
-2.93%
+8.90%
BMY - BRISTOL MYERS SQUIBB CO
Reduce 4% $(56.6K)
0.61%
$1.5M
+41.32%
-10.27%
-1.47%
IWM - ISHARES TR
Reduce 100%
0.00%
$0.00