CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2019-08-02 (Q2 2019) | Holdings: 150 | Value: $242.8M | 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
Reduce 2% $(810.7K)
17.88%
$43.4M
+79.88%
+2.17%
-8.70%
AGG - ISHARES TR
Reduce 13% $(1.1M)
3.15%
$7.6M
+6.92%
+1.01%
+8.98%
IGSB - ISHARES TR
Reduce 2% $(133.0K)
3.02%
$7.3M
+20.26%
+0.89%
+5.63%
MSFT - MICROSOFT CORP
Reduce 4% $(278.7K)
2.92%
$7.1M
+197.74%
+8.80%
+64.44%
AAPL - APPLE INC
Reduce 1% $(36.8K)
2.54%
$6.2M
+439.88%
+30.55%
+122.71%
VFC - V F CORP
Reduce 4% $(252.4K)
2.47%
$6.0M
-74.38%
+4.90%
-24.58%
TSS - TOTAL SYS SVCS INC
2.33%
$5.7M
JNJ - JOHNSON & JOHNSON
2.08%
$5.0M
+124.17%
+0.23%
+15.71%
TRV - TRAVELERS COMPANIES INC
Reduce 1% $(61.3K)
1.96%
$4.8M
+131.77%
-10.51%
-19.84%
UNP - UNION PACIFIC CORP
Reduce 1% $(34.0K)
1.80%
$4.4M
+66.56%
+4.12%
+3.16%
BLK - BLACKROCK INC
Add 3% ($135.6K)
1.72%
$4.2M
+160.42%
+9.68%
+36.31%
NEE - NEXTERA ENERGY INC
Reduce 2% $(96.3K)
1.72%
$4.2M
+107.91%
+9.14%
+34.08%
GD - GENERAL DYNAMICS CORP
Add 1% ($33.6K)
1.71%
$4.1M
+125.49%
-0.48%
-15.67%
PG - PROCTER AND GAMBLE CO
1.70%
$4.1M
+45.10%
+3.22%
+15.98%
AMZN - AMAZON COM INC
Reduce 2% $(94.7K)
1.70%
$4.1M
+137.00%
+1.95%
+75.79%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 8% $(362.3K)
1.63%
$4.0M
+86.23%
+12.04%
+56.43%
CVX - CHEVRON CORP NEW
Reduce 6% $(243.9K)
1.63%
$4.0M
+124.75%
+3.05%
-25.48%
ROP - ROPER TECHNOLOGIES INC
1.51%
$3.7M
+5.59%
-3.55%
+24.36%
DHR - DANAHER CORPORATION
Reduce 5% $(169.2K)
1.44%
$3.5M
+62.06%
-1.31%
+51.50%
V - VISA INC
Reduce 1% $(23.1K)
1.43%
$3.5M
+83.39%
+4.18%
+11.55%
CL - COLGATE PALMOLIVE CO
Reduce 2% $(60.1K)
1.41%
$3.4M
+39.85%
-7.28%
+10.51%
MCD - MCDONALDS CORP
Add 3% ($85.8K)
1.41%
$3.4M
+68.05%
-11.23%
-6.74%
VZ - VERIZON COMMUNICATIONS INC
1.39%
$3.4M
+29.30%
+9.39%
+8.01%
XOM - EXXON MOBIL CORP
Reduce 6% $(191.0K)
1.32%
$3.2M
+209.40%
+2.52%
-36.76%
GOOGL - ALPHABET INC
Reduce 2% $(58.5K)
1.31%
$3.2M
+408.48%
+9.94%
+26.41%
TROW - PRICE T ROWE GROUP INC
Reduce 1% $(26.2K)
1.27%
$3.1M
+9.74%
+10.04%
+30.60%
IWB - ISHARES TR
Reduce 32% $(1.4M)
1.19%
$2.9M
+146.73%
+6.90%
+16.76%
FISV - FISERV INC
1.18%
$2.9M
-45.33%
+2.49%
-2.13%
PEG - PUBLIC SVC ENTERPRISE GRP IN
1.16%
$2.8M
+80.66%
+10.70%
-0.89%
AEP - AMERICAN ELEC PWR CO INC
Reduce 1% $(40.3K)
1.11%
$2.7M
+89.30%
+5.11%
-0.55%
RTX - UNITED TECHNOLOGIES CORP
1.10%
$2.7M
+202.14%
+15.17%
-22.45%
USB - US BANCORP DEL
Reduce 3% $(90.2K)
1.09%
$2.6M
+29.20%
+7.65%
-29.75%
WMT - WALMART INC
1.03%
$2.5M
+284.59%
+9.40%
+21.92%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(37.7K)
1.02%
$2.5M
+138.79%
+9.04%
-0.32%
BKNG - BOOKING HLDGS INC
Reduce 4% $(97.5K)
1.02%
$2.5M
+134.76%
+10.31%
-9.33%
LH - LABORATORY CORP AMER HLDGS
0.99%
$2.4M
+105.25%
+1.92%
+20.32%
ORCL - ORACLE CORP
Reduce 1% $(33.8K)
0.95%
$2.3M
+191.89%
+1.08%
+3.43%
ABBV - ABBVIE INC
Add 1% ($21.5K)
0.90%
$2.2M
+321.57%
+29.58%
+55.97%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
0.83%
$2.0M
+10.49%
-0.68%
+10.02%
TGT - TARGET CORP
0.78%
$1.9M
+77.82%
+34.82%
+61.15%
DIS - DISNEY WALT CO
0.76%
$1.9M
-28.51%
-4.47%
-15.88%
SPY - SPDR S&P 500 ETF TR
Add 11% ($182.3K)
0.76%
$1.8M
+151.49%
+7.18%
+16.41%
VOO - VANGUARD INDEX FDS
0.69%
$1.7M
+152.55%
+7.22%
+16.39%
VYM - VANGUARD WHITEHALL FDS INC
0.67%
$1.6M
+112.25%
+6.89%
-1.67%
VCR - VANGUARD WORLD FDS
Reduce 6% $(91.1K)
0.61%
$1.5M
+121.01%
+5.47%
+27.59%
FAST - FASTENAL CO
Add 102% ($734.5K)
0.60%
$1.5M
+276.82%
+29.42%
+67.90%
ETN - EATON CORP PLC
Add 2% ($23.7K)
0.60%
$1.4M
+426.70%
+17.96%
+25.01%
AFL - AFLAC INC
New Purchase
0.59%
$1.4M
+149.40%
+3.44%
-30.30%
T - AT&T INC
New Purchase
0.55%
$1.3M
+65.60%
+16.99%
-6.52%
ANET - ARISTA NETWORKS INC
Reduce 100%
0.00%
$0.00
+584.96%
-19.29%
+9.92%
VEA - VANGUARD TAX MANAGED INTL FD
Reduce 100%
0.00%
$0.00