CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2020-10-21 (Q3 2020) | Holdings: 164 | Value: $272.9M | 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
15.46%
$42.2M
+76.84%
-4.49%
+9.77%
AAPL - APPLE INC
Add 298% ($10.4M)
5.10%
$13.9M
+124.44%
+18.61%
+27.41%
MSFT - MICROSOFT CORP
Reduce 1% $(122.0K)
3.90%
$10.6M
+82.82%
+5.90%
+45.84%
AGG - ISHARES TR
Add 5% ($436.7K)
3.52%
$9.6M
-0.64%
+0.22%
-1.17%
AMZN - AMAZON COM INC
Add 1% ($72.4K)
2.68%
$7.3M
+31.52%
+3.21%
+4.57%
GPN - GLOBAL PMTS INC
2.32%
$6.3M
-61.51%
+7.54%
-9.08%
IGSB - ISHARES TR
Reduce 13% $(913.9K)
2.29%
$6.3M
+13.56%
+0.90%
+0.55%
JNJ - JOHNSON & JOHNSON
Add 1% ($51.7K)
2.09%
$5.7M
+96.71%
+14.24%
+16.48%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(66.2K)
2.07%
$5.7M
+5.72%
+9.15%
+30.01%
BLK - BLACKROCK INC
Add 2% ($101.4K)
2.07%
$5.7M
+73.44%
+16.34%
+47.00%
DHR - DANAHER CORPORATION
Reduce 2% $(110.0K)
1.99%
$5.4M
-2.53%
+5.05%
+38.64%
UNP - UNION PAC CORP
1.99%
$5.4M
+42.49%
+7.28%
+24.82%
PG - PROCTER AND GAMBLE CO
1.99%
$5.4M
+15.44%
-7.57%
+2.04%
NEE - NEXTERA ENERGY INC
Reduce 1% $(43.0K)
1.90%
$5.2M
+42.94%
+12.95%
+14.95%
VFC - V F CORP
Add 1% ($24.5K)
1.78%
$4.9M
-72.40%
+15.37%
-0.80%
GOOGL - ALPHABET INC
Add 2% ($90.9K)
1.75%
$4.8M
+276.30%
+19.40%
+73.59%
V - VISA INC
Add 3% ($137.8K)
1.73%
$4.7M
+57.03%
+1.50%
+16.68%
TROW - PRICE T ROWE GROUP INC
Add 2% ($76.3K)
1.60%
$4.4M
-21.61%
+7.46%
+46.90%
ROP - ROPER TECHNOLOGIES INC
Reduce 1% $(30.4K)
1.52%
$4.2M
-12.50%
-0.46%
+16.12%
CL - COLGATE PALMOLIVE CO
Add 1% ($35.0K)
1.51%
$4.1M
+21.40%
-0.95%
-2.71%
VZ - VERIZON COMMUNICATIONS INC
Add 2% ($71.0K)
1.47%
$4.0M
+19.10%
+2.03%
-2.81%
GD - GENERAL DYNAMICS CORP
Add 1% ($41.3K)
1.31%
$3.6M
+187.02%
+12.67%
+57.45%
MCD - MCDONALDS CORP
Add 1% ($32.0K)
1.31%
$3.6M
+52.91%
-5.76%
+7.13%
WMT - WALMART INC
Add 1% ($33.0K)
1.24%
$3.4M
+181.71%
+1.86%
+4.48%
FISV - FISERV INC
Add 1% ($20.1K)
1.23%
$3.4M
-43.56%
+7.82%
+10.73%
ABBV - ABBVIE INC
Add 4% ($116.9K)
1.22%
$3.3M
+208.16%
+35.10%
+37.77%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 2% ($60.9K)
1.04%
$2.8M
+127.71%
+11.11%
+37.98%
LH - LABORATORY CORP AMER HLDGS
Add 1% ($30.7K)
1.04%
$2.8M
+63.45%
+11.89%
+37.92%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Add 1% ($33.5K)
1.00%
$2.7M
+64.85%
-1.35%
+10.69%
AEP - AMERICAN ELEC PWR CO INC
Add 1% ($22.5K)
1.00%
$2.7M
+79.57%
-8.22%
-1.80%
ORCL - ORACLE CORP
0.92%
$2.5M
+164.72%
+1.94%
+67.84%
CVX - CHEVRON CORP NEW
Add 3% ($80.8K)
0.90%
$2.5M
+255.73%
+31.32%
+68.01%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Add 3% ($61.7K)
0.87%
$2.4M
-6.35%
+11.08%
+9.99%
AVGO - BROADCOM INC
Add 1% ($23.7K)
0.81%
$2.2M
+852.29%
+26.38%
+43.32%
USB - US BANCORP DEL
0.74%
$2.0M
+72.53%
+19.37%
+67.04%
FAST - FASTENAL CO
Reduce 1% $(17.8K)
0.74%
$2.0M
+141.80%
+9.83%
+31.16%
BSV - VANGUARD BD INDEX FDS
Add 8% ($142.4K)
0.72%
$2.0M
+8.50%
+0.22%
-0.57%
VYM - VANGUARD WHITEHALL FDS
Add 6% ($104.3K)
0.69%
$1.9M
+110.51%
+14.68%
+35.32%
IWB - ISHARES TR
Reduce 18% $(392.3K)
0.67%
$1.8M
+100.80%
+13.63%
+34.68%
ETN - EATON CORP PLC
Add 2% ($35.7K)
0.67%
$1.8M
+264.98%
+15.22%
+52.68%
BMY - BRISTOL-MYERS SQUIBB CO
Add 4% ($62.5K)
0.64%
$1.7M
+23.40%
+8.49%
-0.93%
BX - BLACKSTONE GROUP INC
0.63%
$1.7M
+150.74%
+19.97%
+161.33%
SPY - SPDR S&P 500 ETF TR
0.63%
$1.7M
+106.29%
+12.12%
+33.98%
AMGN - AMGEN INC
Add 3% ($52.1K)
0.61%
$1.7M
+81.01%
+11.89%
-5.58%
VEA - VANGUARD TAX-MANAGED INTL FD
New Purchase
0.59%
$1.6M
+85.29%
+18.65%
+29.29%
T - AT&T INC
Add 2% ($26.1K)
0.57%
$1.6M
+85.13%
+5.79%
-1.58%
CVS - CVS HEALTH CORP
Add 2% ($33.0K)
0.57%
$1.6M
+47.32%
+26.17%
+51.74%
DIS - DISNEY WALT CO
New Purchase
0.55%
$1.5M
-21.93%
+36.40%
+33.75%
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.52%
$1.4M
-5.61%
+8.22%
+41.36%
XOM - EXXON MOBIL CORP
Reduce 100%
0.00%
$0.00
+329.71%
+46.40%
+104.06%
TGT - TARGET CORP
Reduce 100%
0.00%
$0.00
-10.35%
+18.17%
+59.21%
TRV - TRAVELERS COMPANIES INC
Reduce 100%
0.00%
$0.00
+135.20%
+19.01%
+34.72%